History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WEALTHY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.211 0 +0
2025-10-13 2025-10-09 0.211 0 +0
2025-10-10 2025-10-08 0.180 0 +0
2025-10-09 2025-10-06 0.186 0 +0
2025-10-08 2025-10-03 0.186 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.200 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.188 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.202 0 +0
2025-09-18 2025-09-16 0.197 0 +0
2025-09-17 2025-09-15 0.199 0 +0
2025-09-16 2025-09-12 0.207 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.207 0 +0
2025-09-11 2025-09-09 0.207 0 +0
2025-09-10 2025-09-08 0.205 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.203 0 +0
2025-09-05 2025-09-03 0.203 0 +0
2025-09-04 2025-09-02 0.203 0 +0
2025-09-03 2025-09-01 0.204 0 +0
2025-09-02 2025-08-29 0.204 0 +0
2025-09-01 2025-08-28 0.204 0 +0
2025-08-29 2025-08-27 0.204 0 +0
2025-08-28 2025-08-26 0.191 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.192 0 +0
2025-08-22 2025-08-20 0.197 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.201 0 +0
2025-08-19 2025-08-15 0.196 0 +0
2025-08-18 2025-08-14 0.196 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.210 0 +0
2025-08-13 2025-08-11 0.235 0 +0
2025-08-12 2025-08-08 0.234 0 +0
2025-08-11 2025-08-07 0.201 0 +0
2025-08-08 2025-08-06 0.201 0 +0
2025-08-07 2025-08-05 0.201 0 +0
2025-08-06 2025-08-04 0.201 0 +0
2025-08-05 2025-08-01 0.204 0 +0
2025-08-04 2025-07-31 0.204 0 +0
2025-08-01 2025-07-30 0.205 0 +0
2025-07-31 2025-07-29 0.203 0 +0
2025-07-30 2025-07-28 0.203 0 +0
2025-07-29 2025-07-25 0.224 0 +0
2025-07-28 2025-07-24 0.224 0 +0
2025-07-25 2025-07-23 0.224 0 +0
2025-07-24 2025-07-22 0.224 0 +0
2025-07-23 2025-07-21 0.229 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.201 0 +0
2025-07-18 2025-07-16 0.201 0 +0
2025-07-17 2025-07-15 0.201 0 +0
2025-07-16 2025-07-14 0.201 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.204 0 +0
2025-07-11 2025-07-09 0.204 0 +0
2025-07-10 2025-07-08 0.200 0 +0
2025-07-09 2025-07-07 0.202 0 +0
2025-07-08 2025-07-04 0.202 0 +0
2025-07-07 2025-07-03 0.203 0 +0
2025-07-04 2025-07-02 0.205 0 +0
2025-07-03 2025-06-30 0.205 0 +0
2025-07-02 2025-06-27 0.211 0 +0
2025-06-30 2025-06-26 0.211 0 +0
2025-06-27 2025-06-25 0.210 0 +0
2025-06-26 2025-06-24 0.202 0 +0
2025-06-25 2025-06-23 0.202 0 +0
2025-06-24 2025-06-20 0.208 0 +0
2025-06-23 2025-06-19 0.213 0 +0
2025-06-20 2025-06-18 0.213 0 +0
2025-06-19 2025-06-17 0.213 0 +0
2025-06-18 2025-06-16 0.213 0 +0
2025-06-17 2025-06-13 0.213 0 +0
2025-06-16 2025-06-12 0.239 0 +0
2025-06-13 2025-06-11 0.239 0 +0
2025-06-12 2025-06-10 0.239 0 +0
2025-06-11 2025-06-09 0.239 0 +0
2025-06-10 2025-06-06 0.239 0 +0
2025-06-09 2025-06-05 0.239 0 +0
2025-06-06 2025-06-04 0.239 0 +0
2025-06-05 2025-06-03 0.239 0 +0
2025-06-04 2025-06-02 0.239 0 +0
2025-06-03 2025-05-30 0.221 0 +0
2025-06-02 2025-05-29 0.221 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.221 0 +0
2025-05-28 2025-05-26 0.221 0 +0
2025-05-27 2025-05-23 0.221 0 +0
2025-05-26 2025-05-22 0.221 0 +0
2025-05-23 2025-05-21 0.221 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.221 0 +0
2025-05-20 2025-05-16 0.221 0 +0
2025-05-19 2025-05-15 0.236 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.217 0 +0
2025-05-14 2025-05-12 0.217 0 +0
2025-05-13 2025-05-09 0.217 0 +0
2025-05-12 2025-05-08 0.217 0 +0
2025-05-09 2025-05-07 0.217 0 +0
2025-05-08 2025-05-06 0.217 0 +0
2025-05-07 2025-05-02 0.217 0 +0
2025-05-06 2025-04-30 0.217 0 +0
2025-05-02 2025-04-29 0.217 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.210 0 +0
2025-04-28 2025-04-24 0.210 0 +0
2025-04-25 2025-04-23 0.210 0 +0
2025-04-24 2025-04-22 0.210 0 +0
2025-04-23 2025-04-17 0.210 0 +0
2025-04-22 2025-04-16 0.210 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.210 0 +0
2025-04-15 2025-04-11 0.210 0 +0
2025-04-14 2025-04-10 0.210 0 +0
2025-04-11 2025-04-09 0.210 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.210 0 +0
2025-04-08 2025-04-03 0.210 0 +0
2025-04-07 2025-04-02 0.210 0 +0
2025-04-03 2025-04-01 0.201 0 +0
2025-04-02 2025-03-31 0.201 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.201 0 +0
2025-03-28 2025-03-26 0.201 0 +0
2025-03-27 2025-03-25 0.229 0 +0
2025-03-26 2025-03-24 0.229 0 +0
2025-03-25 2025-03-21 0.229 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.201 0 +0
2025-03-20 2025-03-18 0.202 0 +0
2025-03-19 2025-03-17 0.202 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.214 0 +0
2025-03-13 2025-03-11 0.248 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.248 0 +0
2025-03-10 2025-03-06 0.249 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.212 0 +0
2025-03-05 2025-03-03 0.212 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.220 0 +0
2025-02-28 2025-02-26 0.242 0 +0
2025-02-27 2025-02-25 0.180 0 +0
2025-02-26 2025-02-24 0.181 0 +0
2025-02-25 2025-02-21 0.199 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.200 0 +0
2025-02-20 2025-02-18 0.200 0 +0
2025-02-19 2025-02-17 0.217 0 +0
2025-02-18 2025-02-14 0.217 0 +0
2025-02-17 2025-02-13 0.217 0 +0
2025-02-14 2025-02-12 0.217 0 +0
2025-02-13 2025-02-11 0.217 0 +0
2025-02-12 2025-02-10 0.231 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.245 0 +0
2025-02-07 2025-02-05 0.245 0 +0
2025-02-06 2025-02-04 0.245 0 +0
2025-02-05 2025-02-03 0.249 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.200 0 +0
2025-01-24 2025-01-22 0.220 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.190 0 +0
2025-01-08 2025-01-06 0.190 0 +0
2025-01-07 2025-01-03 0.190 0 +0
2025-01-06 2025-01-02 0.190 0 +0
2025-01-03 2024-12-31 0.190 0 +0
2025-01-02 2024-12-27 0.190 0 +0
2024-12-30 2024-12-24 0.190 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.165 0 +0
2024-12-17 2024-12-13 0.165 0 +0
2024-12-16 2024-12-12 0.165 0 +0
2024-12-13 2024-12-11 0.165 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.180 0 +0
2024-12-09 2024-12-05 0.165 0 +0
2024-12-06 2024-12-04 0.165 0 +0
2024-12-05 2024-12-03 0.164 0 +0
2024-12-04 2024-12-02 0.164 0 +0
2024-12-03 2024-11-29 0.164 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.164 0 +0
2024-11-28 2024-11-26 0.166 0 +0
2024-11-27 2024-11-25 0.199 0 +0
2024-11-26 2024-11-22 0.199 0 +0
2024-11-25 2024-11-21 0.199 0 +0
2024-11-22 2024-11-20 0.210 0 +0
2024-11-21 2024-11-19 0.210 0 +0
2024-11-20 2024-11-18 0.210 0 +0
2024-11-19 2024-11-15 0.210 0 +0
2024-11-18 2024-11-14 0.210 0 +0
2024-11-15 2024-11-13 0.210 0 +0
2024-11-14 2024-11-12 0.210 0 +0
2024-11-13 2024-11-11 0.210 0 +0
2024-11-12 2024-11-08 0.210 0 +0
2024-11-11 2024-11-07 0.210 0 +0
2024-11-08 2024-11-06 0.201 0 +0
2024-11-07 2024-11-05 0.201 0 +0
2024-11-06 2024-11-04 0.201 0 +0
2024-11-05 2024-11-01 0.201 0 +0
2024-11-04 2024-10-31 0.201 0 +0
2024-11-01 2024-10-30 0.230 0 +0
2024-10-31 2024-10-29 0.230 0 +0
2024-10-30 2024-10-28 0.230 0 +0
2024-10-29 2024-10-25 0.230 0 +0
2024-10-28 2024-10-24 0.196 0 +0
2024-10-25 2024-10-23 0.196 0 +0
2024-10-24 2024-10-22 0.196 0 +0
2024-10-23 2024-10-21 0.190 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.200 0 +0
2024-10-18 2024-10-16 0.200 0 +0
2024-10-17 2024-10-15 0.200 0 +0
2024-10-16 2024-10-14 0.215 0 +0
2024-10-15 2024-10-10 0.215 0 +0
2024-10-14 2024-10-09 0.215 0 +0
2024-10-10 2024-10-08 0.215 0 +0
2024-10-09 2024-10-07 0.215 0 +0
2024-10-08 2024-10-04 0.215 0 +0
2024-10-07 2024-10-03 0.224 0 +0
2024-10-04 2024-10-02 0.224 0 +0
2024-10-03 2024-09-30 0.228 0 +0
2024-10-02 2024-09-27 0.190 0 +0
2024-09-30 2024-09-26 0.190 0 +0
2024-09-27 2024-09-25 0.190 0 +0
2024-09-26 2024-09-24 0.190 0 +0
2024-09-25 2024-09-23 0.190 0 +0
2024-09-24 2024-09-20 0.190 0 +0
2024-09-23 2024-09-19 0.190 0 +0
2024-09-20 2024-09-17 0.190 0 +0
2024-09-19 2024-09-16 0.190 0 +0
2024-09-17 2024-09-13 0.190 0 +0
2024-09-16 2024-09-12 0.190 0 +0
2024-09-13 2024-09-11 0.190 0 +0
2024-09-12 2024-09-10 0.190 0 +0
2024-09-11 2024-09-09 0.190 0 +0
2024-09-10 2024-09-05 0.190 0 +0
2024-09-09 2024-09-04 0.190 0 +0
2024-09-05 2024-09-03 0.190 0 +0
2024-09-04 2024-09-02 0.190 0 +0
2024-09-03 2024-08-30 0.190 0 +0
2024-09-02 2024-08-29 0.190 0 +0
2024-08-30 2024-08-28 0.190 0 +0
2024-08-29 2024-08-27 0.190 0 +0
2024-08-28 2024-08-26 0.190 0 +0
2024-08-27 2024-08-23 0.190 0 +0
2024-08-26 2024-08-22 0.190 0 +0
2024-08-23 2024-08-21 0.190 0 +0
2024-08-22 2024-08-20 0.196 0 +0
2024-08-21 2024-08-19 0.196 0 +0
2024-08-20 2024-08-16 0.198 0 +0
2024-08-19 2024-08-15 0.198 0 +0
2024-08-16 2024-08-14 0.198 0 +0
2024-08-15 2024-08-13 0.200 0 +0
2024-08-14 2024-08-12 0.200 0 +0
2024-08-13 2024-08-09 0.200 0 +0
2024-08-12 2024-08-08 0.200 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.200 0 +0
2024-08-07 2024-08-05 0.200 0 +0
2024-08-06 2024-08-02 0.200 0 +0
2024-08-05 2024-08-01 0.200 0 +0
2024-08-02 2024-07-31 0.200 0 +0
2024-08-01 2024-07-30 0.200 0 +0
2024-07-31 2024-07-29 0.200 0 +0
2024-07-30 2024-07-26 0.200 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.229 0 +0
2024-07-24 2024-07-22 0.229 0 +0
2024-07-23 2024-07-19 0.230 0 +0
2024-07-22 2024-07-18 0.234 0 +0
2024-07-19 2024-07-17 0.234 0 +0
2024-07-18 2024-07-16 0.207 0 +0
2024-07-17 2024-07-15 0.208 0 +0
2024-07-16 2024-07-12 0.208 0 +0
2024-07-15 2024-07-11 0.175 0 +0
2024-07-12 2024-07-10 0.176 0 +0
2024-07-11 2024-07-09 0.176 0 +0
2024-07-10 2024-07-08 0.176 0 +0
2024-07-09 2024-07-05 0.182 0 +0
2024-07-08 2024-07-04 0.182 0 +0
2024-07-05 2024-07-03 0.201 0 +0
2024-07-04 2024-07-02 0.201 0 +0
2024-07-03 2024-06-28 0.201 0 +0
2024-07-02 2024-06-27 0.201 0 +0
2024-06-28 2024-06-26 0.201 0 +0
2024-06-27 2024-06-25 0.201 0 +0
2024-06-26 2024-06-24 0.201 0 +0
2024-06-25 2024-06-21 0.201 0 +0
2024-06-24 2024-06-20 0.201 0 +0
2024-06-21 2024-06-19 0.201 0 +0
2024-06-20 2024-06-18 0.201 0 +0
2024-06-19 2024-06-17 0.201 0 +0
2024-06-18 2024-06-14 0.201 0 +0
2024-06-17 2024-06-13 0.220 0 +0
2024-06-14 2024-06-12 0.220 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.230 0 +0
2024-06-11 2024-06-06 0.230 0 +0
2024-06-07 2024-06-05 0.239 0 +0
2024-06-06 2024-06-04 0.239 0 +0
2024-06-05 2024-06-03 0.228 0 +0
2024-06-04 2024-05-31 0.211 0 +0
2024-06-03 2024-05-30 0.239 0 +0
2024-05-31 2024-05-29 0.239 0 +0
2024-05-30 2024-05-28 0.239 0 +0
2024-05-29 2024-05-27 0.200 0 +0
2024-05-28 2024-05-24 0.213 0 +0
2024-05-27 2024-05-23 0.200 0 +0
2024-05-24 2024-05-22 0.210 0 +0
2024-05-23 2024-05-21 0.206 0 +0
2024-05-22 2024-05-20 0.245 0 +0
2024-05-21 2024-05-17 0.245 0 +0
2024-05-20 2024-05-16 0.244 0 +0
2024-05-17 2024-05-14 0.233 0 +0
2024-05-16 2024-05-13 0.209 0 +0
2024-05-14 2024-05-10 0.209 0 +0
2024-05-13 2024-05-09 0.195 0 +0
2024-05-10 2024-05-08 0.195 0 +0
2024-05-09 2024-05-07 0.190 0 +0
2024-05-08 2024-05-06 0.190 0 +0
2024-05-07 2024-05-03 0.181 0 +0
2024-05-06 2024-05-02 0.191 0 +0
2024-05-03 2024-04-30 0.191 0 +0
2024-05-02 2024-04-29 0.191 0 +0
2024-04-30 2024-04-26 0.191 0 +0
2024-04-29 2024-04-25 0.191 0 +0
2024-04-26 2024-04-24 0.191 0 +0
2024-04-25 2024-04-23 0.210 0 +0
2024-04-24 2024-04-22 0.212 0 +0
2024-04-23 2024-04-19 0.213 0 +0
2024-04-22 2024-04-18 0.214 0 +0
2024-04-19 2024-04-17 0.215 0 +0
2024-04-18 2024-04-16 0.215 0 +0
2024-04-17 2024-04-15 0.215 0 +0
2024-04-16 2024-04-12 0.215 0 +0
2024-04-15 2024-04-11 0.215 0 +0
2024-04-12 2024-04-10 0.215 0 +0
2024-04-11 2024-04-09 0.200 0 +0
2024-04-10 2024-04-08 0.200 0 +0
2024-04-09 2024-04-05 0.224 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.237 0 +0
2024-04-03 2024-03-28 0.238 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.275 0 +0
2024-03-27 2024-03-25 0.275 0 +0
2024-03-26 2024-03-22 0.275 0 +0
2024-03-25 2024-03-21 0.275 0 +0
2024-03-22 2024-03-20 0.275 0 +0
2024-03-21 2024-03-19 0.275 0 +0
2024-03-20 2024-03-18 0.290 0 +0
2024-03-19 2024-03-15 0.290 0 +0
2024-03-18 2024-03-14 0.300 0 +0
2024-03-15 2024-03-13 0.330 0 +0
2024-03-14 2024-03-12 0.330 0 +0
2024-03-13 2024-03-11 0.330 0 +0
2024-03-12 2024-03-08 0.335 0 +0
2024-03-11 2024-03-07 0.310 0 +0
2024-03-08 2024-03-06 0.310 0 +0
2024-03-07 2024-03-05 0.310 0 +0
2024-03-06 2024-03-04 0.335 0 +0
2024-03-05 2024-03-01 0.335 0 +0
2024-03-04 2024-02-29 0.400 0 +0
2024-03-01 2024-02-28 0.400 0 +0
2024-02-29 2024-02-27 0.415 0 +0
2024-02-28 2024-02-26 0.420 0 +0
2024-02-27 2024-02-23 0.455 0 +0
2024-02-26 2024-02-22 0.395 0 +0
2024-02-23 2024-02-21 0.400 0 +0
2024-02-22 2024-02-20 0.400 0 +0
2024-02-21 2024-02-19 0.400 0 +0
2024-02-20 2024-02-16 0.400 0 +0
2024-02-19 2024-02-15 0.400 0 +0
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2022-06-24 2022-06-22 0.285 0 -200,000
2022-06-23 2022-06-21 0.290 200,000 -198,000 0.05% 58,000
2022-06-22 2022-06-20 0.295 398,000 +10,000 0.10% 117,410
2022-06-21 2022-06-17 0.295 388,000 -18,000 0.10% 114,460
2022-06-17 2022-06-15 0.290 406,000 +6,000 0.10% 117,740
2022-06-14 2022-06-10 0.315 400,000 -8,000 0.10% 126,000
2022-06-13 2022-06-09 0.300 408,000 +10,000 0.10% 122,400
2022-06-10 2022-06-08 0.300 398,000 +8,000 0.10% 119,400
2022-06-06 2022-06-01 0.290 390,000 +390,000 0.10% 113,100
2022-03-07 2022-03-03 0.380 0 -100,000
2022-02-24 2022-02-22 0.375 100,000 +4,000 0.03% 37,500
2022-02-23 2022-02-21 0.380 96,000 +96,000 0.02% 36,480
2022-02-16 2022-02-14 0.395 0 -32,000
2022-02-14 2022-02-10 0.375 32,000 -88,000 0.01% 12,000
2022-02-08 2022-02-04 0.380 120,000 +120,000 0.03% 45,600
2021-09-07 2021-09-03 0.528 0 -7,500
2021-09-06 2021-09-02 0.528 7,500 +7,500 0.00% 3,960
2021-08-09 2021-08-05 0.597 0 -93,750
2021-08-06 2021-08-04 0.597 93,750 -93,750 0.03% 56,000
2021-08-05 2021-08-03 0.587 187,500 -93,750 0.05% 110,000
2021-08-03 2021-07-30 0.565 281,250 -52,500 0.07% 159,000
2021-07-30 2021-07-28 0.576 333,750 +193,125 0.09% 192,240
2021-07-29 2021-07-27 0.565 140,625 -187,500 0.04% 79,500
2021-07-23 2021-07-21 0.651 328,125 +50,625 0.09% 213,500
2021-07-22 2021-07-20 0.661 277,500 -285,000 0.07% 183,520
2021-07-21 2021-07-19 0.747 562,500 +9,375 0.15% 420,000
2021-07-20 2021-07-16 0.715 553,125 +140,625 0.15% 395,300
2021-07-19 2021-07-15 0.715 412,500 +37,500 0.11% 294,800
2021-07-15 2021-07-13 0.640 375,000 -140,625 0.10% 240,000
2021-07-13 2021-07-09 0.640 515,625 +46,875 0.14% 330,000
2021-07-07 2021-07-05 0.736 468,750 +3,750 0.12% 345,000
2021-07-06 2021-07-02 0.747 465,000 +20,625 0.12% 347,200
2021-06-30 2021-06-28 0.864 444,375 -5,625 0.12% 383,940
2021-06-29 2021-06-25 0.907 450,000 -18,750 0.12% 408,000
2021-06-28 2021-06-24 0.928 468,750 -5,625 0.12% 435,000
2021-06-24 2021-06-22 0.800 474,375 +9,375 0.13% 379,500
2021-06-22 2021-06-18 0.832 465,000 +211,875 0.12% 386,880
2021-06-21 2021-06-17 0.800 253,125 +31,875 0.07% 202,500
2021-06-18 2021-06-16 0.853 221,250 -3,750 0.06% 188,800
2021-06-17 2021-06-15 0.800 225,000 +1,875 0.06% 180,000
2021-06-15 2021-06-10 0.875 223,125 -58,125 0.06% 195,160
2021-06-11 2021-06-09 0.843 281,250 +187,500 0.07% 237,000
2021-06-10 2021-06-08 0.683 93,750 +93,750 0.03% 64,000
2021-06-09 2021-06-07 0.683 0 -375,000
2021-06-08 2021-06-04 0.693 375,000 -46,875 0.10% 260,000
2021-06-04 2021-06-02 0.757 421,875 -75,000 0.11% 319,500
2021-06-03 2021-06-01 0.747 496,875 -346,875 0.13% 371,000
2021-06-02 2021-05-31 0.907 843,750 -208,125 0.22% 765,000
2021-06-01 2021-05-28 0.939 1,051,875 -120,000 0.28% 987,360
2021-05-31 2021-05-27 0.960 1,171,875 -18,750 0.31% 1,125,000
2021-05-27 2021-05-25 0.960 1,190,625 +271,875 0.32% 1,143,000
2021-05-26 2021-05-24 1.099 918,750 +52,500 0.24% 1,009,400
2021-05-25 2021-05-21 0.981 866,250 -15,000 0.23% 850,080
2021-05-24 2021-05-20 0.928 881,250 +24,375 0.24% 817,800
2021-05-21 2021-05-18 0.917 856,875 +106,875 0.23% 786,040
2021-05-18 2021-05-14 0.747 750,000 +750,000 0.20% 560,000
2019-12-20 2019-12-18 1.579 0

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