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: EMPEROR 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
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2024-02-19 2024-02-15 0.400 0 +0
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2020-09-18 2020-09-16 0.555 0 +0
2020-09-17 2020-09-15 0.533 0 +0
2020-09-16 2020-09-14 0.533 0 +0
2020-09-15 2020-09-11 0.565 0 +0
2020-09-14 2020-09-10 0.587 0 +0
2020-09-11 2020-09-09 0.576 0 +0
2020-09-10 2020-09-08 0.512 0 +0
2020-09-09 2020-09-07 0.533 0 +0
2020-09-08 2020-09-04 0.555 0 +0
2020-09-07 2020-09-03 0.576 0 +0
2020-09-04 2020-09-02 0.597 0 +0
2020-09-03 2020-09-01 0.576 0 +0
2020-09-02 2020-08-31 0.619 0 +0
2020-09-01 2020-08-28 0.661 0 +0
2020-08-31 2020-08-27 0.672 0 +0
2020-08-28 2020-08-26 0.683 0 +0
2020-08-27 2020-08-25 0.736 0 +0
2020-08-26 2020-08-24 0.747 0 +0
2020-08-25 2020-08-21 0.779 0 +0
2020-08-24 2020-08-20 0.757 0 +0
2020-08-21 2020-08-19 0.843 0 +0
2020-08-20 2020-08-18 1.259 0 -5,291,250
2020-08-04 2020-07-31 2.987 5,291,250 -586,875 1.41% 15,803,200
2020-08-03 2020-07-30 3.051 5,878,125 -76,875 1.57% 17,932,200
2020-07-27 2020-07-23 3.040 5,955,000 -487,500 1.59% 18,103,200
2020-07-24 2020-07-22 3.061 6,442,500 -825,000 1.72% 19,722,640
2020-07-23 2020-07-21 2.987 7,267,500 -386,250 1.94% 21,705,600
2020-07-22 2020-07-20 2.976 7,653,750 -341,250 2.04% 22,777,560
2020-07-21 2020-07-17 2.965 7,995,000 -121,875 2.13% 23,707,840
2020-07-17 2020-07-15 2.933 8,116,875 +146,250 2.16% 23,809,500
2020-07-09 2020-07-07 2.208 7,970,625 -56,250 2.13% 17,599,140
2020-06-18 2020-06-16 2.571 8,026,875 +84,375 2.14% 20,634,420
2020-06-17 2020-06-15 2.549 7,942,500 +114,375 2.12% 20,248,080
2020-06-16 2020-06-12 2.603 7,828,125 -382,500 2.09% 20,374,000
2020-05-25 2020-05-21 2.837 8,210,625 +1,040,625 2.19% 23,296,280
2020-05-14 2020-05-12 2.261 7,170,000 -48,750 1.91% 16,213,760
2020-05-13 2020-05-11 2.123 7,218,750 +5,531,250 1.93% 15,323,000
2020-05-12 2020-05-08 2.251 1,687,500 +1,406,250 0.45% 3,798,000
2020-05-05 2020-04-29 1.355 281,250 +281,250 0.07% 381,000
2020-04-27 2020-04-23 1.344 0 -202,500
2020-04-09 2020-04-07 1.280 202,500 +202,500 0.05% 259,200
2020-04-06 2020-04-02 1.483 0 -204,375
2020-03-31 2020-03-27 1.237 204,375 -150,000 0.05% 252,880
2020-03-18 2020-03-16 1.216 354,375 +354,375 0.09% 430,920
2020-03-16 2020-03-12 1.237 0 -108,750
2020-03-10 2020-03-06 1.259 108,750 -150,000 0.03% 136,880
2020-03-05 2020-03-03 1.269 258,750 +258,750 0.07% 328,440
2020-03-03 2020-02-28 1.259 0 -187,500
2020-02-28 2020-02-26 1.333 187,500 +187,500 0.05% 250,000
2020-02-21 2020-02-19 1.365 0 -206,250
2020-02-18 2020-02-14 1.344 206,250 +206,250 0.06% 277,200
2020-02-14 2020-02-12 1.408 0 -168,750
2020-02-11 2020-02-07 1.397 168,750 +168,750 0.04% 235,800
2020-02-05 2020-02-03 1.344 0 -264,375
2020-02-04 2020-01-31 1.291 264,375 +168,750 0.07% 341,220
2020-01-30 2020-01-24 1.547 95,625 -75,000 0.03% 147,900
2020-01-21 2020-01-17 1.867 170,625 +170,625 0.05% 318,500
2019-12-20 2019-12-18 1.579 0

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