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: SG SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.400 0 +0
2025-10-13 2025-10-09 2.410 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.420 0 +0
2025-10-06 2025-10-02 2.440 0 +0
2025-10-03 2025-09-30 2.420 0 +0
2025-10-02 2025-09-29 2.430 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.470 0 +0
2025-09-25 2025-09-23 2.480 0 +0
2025-09-24 2025-09-22 2.470 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.460 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.440 0 +0
2025-09-15 2025-09-11 2.500 0 +0
2025-09-12 2025-09-10 2.560 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.440 0 +0
2025-09-09 2025-09-05 2.470 0 +0
2025-09-08 2025-09-04 2.470 0 +0
2025-09-05 2025-09-03 2.460 0 +0
2025-09-04 2025-09-02 2.430 0 +0
2025-09-03 2025-09-01 2.420 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.440 0 +0
2025-08-28 2025-08-26 2.460 0 +0
2025-08-27 2025-08-25 2.490 0 +0
2025-08-26 2025-08-22 2.470 0 +0
2025-08-25 2025-08-21 2.520 0 +0
2025-08-22 2025-08-20 2.520 0 +0
2025-08-21 2025-08-19 2.510 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.510 0 +0
2025-08-18 2025-08-14 2.550 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.490 0 +0
2025-08-13 2025-08-11 2.470 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.470 0 +0
2025-08-08 2025-08-06 2.470 0 +0
2025-08-07 2025-08-05 2.490 0 +0
2025-08-06 2025-08-04 2.500 0 +0
2025-08-05 2025-08-01 2.530 0 +0
2025-08-04 2025-07-31 2.550 0 +0
2025-08-01 2025-07-30 2.460 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.500 0 +0
2025-07-29 2025-07-25 2.490 0 +0
2025-07-28 2025-07-24 2.440 0 +0
2025-07-25 2025-07-23 2.510 0 +0
2025-07-24 2025-07-22 2.470 0 +0
2025-07-23 2025-07-21 2.470 0 +0
2025-07-22 2025-07-18 2.530 0 +0
2025-07-21 2025-07-17 2.490 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.490 0 +0
2025-07-16 2025-07-14 2.500 0 +0
2025-07-15 2025-07-11 2.530 0 +0
2025-07-14 2025-07-10 2.540 0 +0
2025-07-11 2025-07-09 2.560 0 +0
2025-07-10 2025-07-08 2.560 0 +0
2025-07-09 2025-07-07 2.590 0 +0
2025-07-08 2025-07-04 2.620 0 +0
2025-07-07 2025-07-03 2.600 0 +0
2025-07-04 2025-07-02 2.610 0 +0
2025-07-03 2025-06-30 2.590 0 +0
2025-07-02 2025-06-27 2.580 0 +0
2025-06-30 2025-06-26 2.560 0 +0
2025-06-27 2025-06-25 2.600 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.720 0 +0
2025-06-24 2025-06-20 2.600 0 +0
2025-06-23 2025-06-19 2.510 0 +0
2025-06-20 2025-06-18 2.530 0 +0
2025-06-19 2025-06-17 2.590 0 +0
2025-06-18 2025-06-16 2.620 0 +0
2025-06-17 2025-06-13 2.560 0 +0
2025-06-16 2025-06-12 2.590 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.690 0 +0
2025-06-10 2025-06-06 2.660 0 +0
2025-06-09 2025-06-05 2.650 0 +0
2025-06-06 2025-06-04 2.700 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.690 0 +0
2025-06-03 2025-05-30 2.680 0 +0
2025-06-02 2025-05-29 2.710 0 +0
2025-05-30 2025-05-28 2.740 0 +0
2025-05-29 2025-05-27 2.710 0 +0
2025-05-28 2025-05-26 2.730 0 +0
2025-05-27 2025-05-23 2.680 0 +0
2025-05-26 2025-05-22 2.650 0 +0
2025-05-23 2025-05-21 2.700 0 +0
2025-05-22 2025-05-20 2.680 0 +0
2025-05-21 2025-05-19 2.680 0 +0
2025-05-20 2025-05-16 2.720 0 +0
2025-05-19 2025-05-15 2.720 0 +0
2025-05-16 2025-05-14 2.710 0 +0
2025-05-15 2025-05-13 2.680 0 +0
2025-05-14 2025-05-12 2.650 0 +0
2025-05-13 2025-05-09 2.660 0 +0
2025-05-12 2025-05-08 2.650 0 +0
2025-05-09 2025-05-07 2.600 0 +0
2025-05-08 2025-05-06 2.620 0 +0
2025-05-07 2025-05-02 2.640 0 +0
2025-05-06 2025-04-30 2.590 0 +0
2025-05-02 2025-04-29 2.560 0 +0
2025-04-30 2025-04-28 2.510 0 +0
2025-04-29 2025-04-25 2.560 0 +0
2025-04-28 2025-04-24 2.510 0 +0
2025-04-25 2025-04-23 2.550 0 +0
2025-04-24 2025-04-22 2.530 0 +0
2025-04-23 2025-04-17 2.530 0 +0
2025-04-22 2025-04-16 2.540 0 +0
2025-04-17 2025-04-15 2.510 0 +0
2025-04-16 2025-04-14 2.500 0 +0
2025-04-15 2025-04-11 2.490 0 +0
2025-04-14 2025-04-10 2.510 0 +0
2025-04-11 2025-04-09 2.530 0 +0
2025-04-10 2025-04-08 2.540 0 +0
2025-04-09 2025-04-07 2.530 0 +0
2025-04-08 2025-04-03 2.510 0 +0
2025-04-07 2025-04-02 2.460 0 +0
2025-04-03 2025-04-01 2.500 0 +0
2025-04-02 2025-03-31 2.490 0 +0
2025-04-01 2025-03-28 2.510 0 +0
2025-03-31 2025-03-27 2.520 0 +0
2025-03-28 2025-03-26 2.510 0 +0
2025-03-27 2025-03-25 2.520 0 +0
2025-03-26 2025-03-24 2.500 0 +0
2025-03-25 2025-03-21 2.500 0 +0
2025-03-24 2025-03-20 2.500 0 +0
2025-03-21 2025-03-19 2.500 0 +0
2025-03-20 2025-03-18 2.410 0 +0
2025-03-19 2025-03-17 2.330 0 +0
2025-03-18 2025-03-14 2.450 0 +0
2025-03-17 2025-03-13 2.460 0 +0
2025-03-14 2025-03-12 2.500 0 +0
2025-03-13 2025-03-11 2.490 0 +0
2025-03-12 2025-03-10 2.490 0 +0
2025-03-11 2025-03-07 2.460 0 +0
2025-03-10 2025-03-06 2.430 0 +0
2025-03-07 2025-03-05 2.430 0 +0
2025-03-06 2025-03-04 2.450 0 +0
2025-03-05 2025-03-03 2.460 0 +0
2025-03-04 2025-02-28 2.420 0 +0
2025-03-03 2025-02-27 2.440 0 +0
2025-02-28 2025-02-26 2.490 0 +0
2025-02-27 2025-02-25 2.540 0 +0
2025-02-26 2025-02-24 2.490 0 +0
2025-02-25 2025-02-21 2.440 0 +0
2025-02-24 2025-02-20 2.430 0 +0
2025-02-21 2025-02-19 2.470 0 +0
2025-02-20 2025-02-18 2.500 0 +0
2025-02-19 2025-02-17 2.470 0 +0
2025-02-18 2025-02-14 2.540 0 +0
2025-02-17 2025-02-13 2.590 0 +0
2025-02-14 2025-02-12 2.630 0 +0
2025-02-13 2025-02-11 2.580 0 +0
2025-02-12 2025-02-10 2.520 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.460 0 +0
2025-02-07 2025-02-05 2.430 0 +0
2025-02-06 2025-02-04 2.410 0 +0
2025-02-05 2025-02-03 2.320 0 +0
2025-02-04 2025-01-28 2.320 0 +0
2025-02-03 2025-01-24 2.390 0 +0
2025-01-27 2025-01-23 2.410 0 +0
2025-01-24 2025-01-22 2.410 0 +0
2025-01-23 2025-01-21 2.400 0 +0
2025-01-22 2025-01-20 2.430 0 +0
2025-01-21 2025-01-17 2.450 0 +0
2025-01-20 2025-01-16 2.430 0 +0
2025-01-17 2025-01-15 2.410 0 +0
2025-01-16 2025-01-14 2.420 0 +0
2025-01-15 2025-01-13 2.430 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.370 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.440 0 +0
2025-01-08 2025-01-06 2.420 0 +0
2025-01-07 2025-01-03 2.410 0 +0
2025-01-06 2025-01-02 2.420 0 +0
2025-01-03 2024-12-31 2.390 0 +0
2025-01-02 2024-12-27 2.620 0 +0
2024-12-30 2024-12-24 2.590 0 +0
2024-12-27 2024-12-20 2.640 0 +0
2024-12-23 2024-12-19 2.670 0 +0
2024-12-20 2024-12-18 2.650 0 +0
2024-12-19 2024-12-17 2.600 0 +0
2024-12-18 2024-12-16 2.660 0 +0
2024-12-17 2024-12-13 2.630 0 +0
2024-12-16 2024-12-12 2.650 0 +0
2024-12-13 2024-12-11 2.650 0 +0
2024-12-12 2024-12-10 2.670 0 +0
2024-12-11 2024-12-09 2.670 0 +0
2024-12-10 2024-12-06 2.700 0 +0
2024-12-09 2024-12-05 2.680 0 +0
2024-12-06 2024-12-04 2.700 0 +0
2024-12-05 2024-12-03 2.670 0 +0
2024-12-04 2024-12-02 2.690 0 +0
2024-12-03 2024-11-29 2.680 0 +0
2024-12-02 2024-11-28 2.670 0 +0
2024-11-29 2024-11-27 2.670 0 +0
2024-11-28 2024-11-26 2.670 0 +0
2024-11-27 2024-11-25 2.670 0 +0
2024-11-26 2024-11-22 2.670 0 +0
2024-11-25 2024-11-21 2.670 0 +0
2024-11-22 2024-11-20 2.700 0 +0
2024-11-21 2024-11-19 2.700 0 +0
2024-11-20 2024-11-18 2.700 0 +0
2024-11-19 2024-11-15 2.670 0 +0
2024-11-18 2024-11-14 2.660 0 +0
2024-11-15 2024-11-13 2.710 0 +0
2024-11-14 2024-11-12 2.700 0 +0
2024-11-13 2024-11-11 2.650 0 +0
2024-11-12 2024-11-08 2.670 0 +0
2024-11-11 2024-11-07 2.690 0 +0
2024-11-08 2024-11-06 2.680 0 +0
2024-11-07 2024-11-05 2.670 0 +0
2024-11-06 2024-11-04 2.680 0 +0
2024-11-05 2024-11-01 2.690 0 +0
2024-11-04 2024-10-31 2.660 0 +0
2024-11-01 2024-10-30 2.670 0 +0
2024-10-31 2024-10-29 2.670 0 +0
2024-10-30 2024-10-28 2.640 0 +0
2024-10-29 2024-10-25 2.680 0 +0
2024-10-28 2024-10-24 2.670 0 +0
2024-10-25 2024-10-23 2.620 0 +0
2024-10-24 2024-10-22 2.640 0 +0
2024-10-23 2024-10-21 2.800 0 +0
2024-10-22 2024-10-18 2.800 0 +0
2024-10-21 2024-10-17 2.800 0 +0
2024-10-18 2024-10-16 2.820 0 +0
2024-10-17 2024-10-15 2.830 0 +0
2024-10-16 2024-10-14 2.880 0 +0
2024-10-15 2024-10-10 2.920 0 +0
2024-10-14 2024-10-09 2.940 0 +0
2024-10-10 2024-10-08 2.920 0 +0
2024-10-09 2024-10-07 2.840 0 +0
2024-10-08 2024-10-04 2.790 0 +0
2024-10-07 2024-10-03 2.830 0 +0
2024-10-04 2024-10-02 2.650 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.440 0 +0
2024-09-30 2024-09-26 2.390 0 +0
2024-09-27 2024-09-25 2.370 0 +0
2024-09-26 2024-09-24 2.400 0 +0
2024-09-25 2024-09-23 2.360 0 +0
2024-09-24 2024-09-20 2.360 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.450 0 +0
2024-09-19 2024-09-16 2.380 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.250 0 +0
2024-09-13 2024-09-11 2.280 0 +0
2024-09-12 2024-09-10 2.260 0 +0
2024-09-11 2024-09-09 2.290 0 +0
2024-09-10 2024-09-05 2.300 0 +0
2024-09-09 2024-09-04 2.310 0 +0
2024-09-05 2024-09-03 2.310 0 +0
2024-09-04 2024-09-02 2.320 0 +0
2024-09-03 2024-08-30 2.330 0 +0
2024-09-02 2024-08-29 2.350 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.400 0 +0
2024-08-28 2024-08-26 2.400 0 +0
2024-08-27 2024-08-23 2.380 0 +0
2024-08-26 2024-08-22 2.350 0 +0
2024-08-23 2024-08-21 2.410 0 +0
2024-08-22 2024-08-20 2.410 0 +0
2024-08-21 2024-08-19 2.470 0 +0
2024-08-20 2024-08-16 2.400 0 +0
2024-08-19 2024-08-15 2.430 0 +0
2024-08-16 2024-08-14 2.460 0 +0
2024-08-15 2024-08-13 2.530 0 +0
2024-08-14 2024-08-12 2.540 0 +0
2024-08-13 2024-08-09 2.470 0 +0
2024-08-12 2024-08-08 2.480 0 +0
2024-08-09 2024-08-07 2.470 0 +0
2024-08-08 2024-08-06 2.440 0 +0
2024-08-07 2024-08-05 2.500 0 +0
2024-08-06 2024-08-02 2.450 0 +0
2024-08-05 2024-08-01 2.430 0 +0
2024-08-02 2024-07-31 2.430 0 +0
2024-08-01 2024-07-30 2.410 0 +0
2024-07-31 2024-07-29 2.360 0 +0
2024-07-30 2024-07-26 2.380 0 +0
2024-07-29 2024-07-25 2.380 0 +0
2024-07-26 2024-07-24 2.300 0 +0
2024-07-25 2024-07-23 2.370 0 +0
2024-07-24 2024-07-22 2.280 0 +0
2024-07-23 2024-07-19 2.440 0 +0
2024-07-22 2024-07-18 2.440 0 +0
2024-07-19 2024-07-17 2.520 0 +0
2024-07-18 2024-07-16 2.520 0 +0
2024-07-17 2024-07-15 2.520 0 +0
2024-07-16 2024-07-12 2.500 0 +0
2024-07-15 2024-07-11 2.490 0 +0
2024-07-12 2024-07-10 2.500 0 +0
2024-07-11 2024-07-09 2.490 0 +0
2024-07-10 2024-07-08 2.550 0 +0
2024-07-09 2024-07-05 2.510 0 +0
2024-07-08 2024-07-04 2.560 0 +0
2024-07-05 2024-07-03 2.570 0 +0
2024-07-04 2024-07-02 2.580 0 +0
2024-07-03 2024-06-28 2.630 0 +0
2024-07-02 2024-06-27 2.640 0 +0
2024-06-28 2024-06-26 2.680 0 +0
2024-06-27 2024-06-25 2.680 0 +0
2024-06-26 2024-06-24 2.690 0 +0
2024-06-25 2024-06-21 2.680 0 +0
2024-06-24 2024-06-20 2.720 0 +0
2024-06-21 2024-06-19 2.730 0 +0
2024-06-20 2024-06-18 2.730 0 +0
2024-06-19 2024-06-17 2.740 0 +0
2024-06-18 2024-06-14 2.710 0 +0
2024-06-17 2024-06-13 2.730 0 +0
2024-06-14 2024-06-12 2.660 0 +0
2024-06-13 2024-06-11 2.660 0 +0
2024-06-12 2024-06-07 2.700 0 +0
2024-06-11 2024-06-06 2.720 0 +0
2024-06-07 2024-06-05 2.720 0 +0
2024-06-06 2024-06-04 2.700 0 +0
2024-06-05 2024-06-03 2.730 0 +0
2024-06-04 2024-05-31 2.730 0 +0
2024-06-03 2024-05-30 2.730 0 +0
2024-05-31 2024-05-29 2.730 0 +0
2024-05-30 2024-05-28 2.770 0 +0
2024-05-29 2024-05-27 2.770 0 +0
2024-05-28 2024-05-24 2.770 0 +0
2024-05-27 2024-05-23 2.740 0 +0
2024-05-24 2024-05-22 2.800 0 +0
2024-05-23 2024-05-21 2.830 0 +0
2024-05-22 2024-05-20 2.780 0 +0
2024-05-21 2024-05-17 2.820 0 +0
2024-05-20 2024-05-16 2.800 0 +0
2024-05-17 2024-05-14 2.830 0 +0
2024-05-16 2024-05-13 2.850 0 +0
2024-05-14 2024-05-10 2.850 0 +0
2024-05-13 2024-05-09 2.840 0 +0
2024-05-10 2024-05-08 2.870 0 +0
2024-05-09 2024-05-07 2.840 0 +0
2024-05-08 2024-05-06 2.840 0 +0
2024-05-07 2024-05-03 2.820 0 +0
2024-05-06 2024-05-02 2.850 0 +0
2024-05-03 2024-04-30 2.890 0 +0
2024-05-02 2024-04-29 2.940 0 +0
2024-04-30 2024-04-26 2.920 0 +0
2024-04-29 2024-04-25 2.970 0 +0
2024-04-26 2024-04-24 2.960 0 +0
2024-04-25 2024-04-23 2.910 0 +0
2024-04-24 2024-04-22 2.970 0 +0
2024-04-23 2024-04-19 2.970 0 +0
2024-04-22 2024-04-18 2.990 0 +0
2024-04-19 2024-04-17 2.990 0 +0
2024-04-18 2024-04-16 3.000 0 +0
2024-04-17 2024-04-15 2.990 0 +0
2024-04-16 2024-04-12 2.980 0 +0
2024-04-15 2024-04-11 2.970 0 +0
2024-04-12 2024-04-10 3.020 0 +0
2024-04-11 2024-04-09 3.010 0 +0
2024-04-10 2024-04-08 3.000 0 +0
2024-04-09 2024-04-05 3.010 0 +0
2024-04-08 2024-04-03 2.980 0 +0
2024-04-05 2024-04-02 2.990 0 +0
2024-04-03 2024-03-28 3.040 0 +0
2024-04-02 2024-03-27 3.010 0 +0
2024-03-28 2024-03-26 3.020 0 +0
2024-03-27 2024-03-25 3.020 0 +0
2024-03-26 2024-03-22 3.030 0 +0
2024-03-25 2024-03-21 3.040 0 +0
2024-03-22 2024-03-20 3.030 0 +0
2024-03-21 2024-03-19 3.060 0 +0
2024-03-20 2024-03-18 3.020 0 +0
2024-03-19 2024-03-15 3.060 0 +0
2024-03-18 2024-03-14 3.060 0 +0
2024-03-15 2024-03-13 3.050 0 +0
2024-03-14 2024-03-12 3.130 0 +0
2024-03-13 2024-03-11 3.050 0 +0
2024-03-12 2024-03-08 3.040 0 +0
2024-03-11 2024-03-07 3.030 0 +0
2024-03-08 2024-03-06 3.080 0 +0
2024-03-07 2024-03-05 3.070 0 +0
2024-03-06 2024-03-04 3.080 0 +0
2024-03-05 2024-03-01 3.100 0 +0
2024-03-04 2024-02-29 3.070 0 +0
2024-03-01 2024-02-28 3.090 0 +0
2024-02-29 2024-02-27 3.090 0 +0
2024-02-28 2024-02-26 3.090 0 +0
2024-02-27 2024-02-23 3.080 0 +0
2024-02-26 2024-02-22 3.080 0 +0
2024-02-23 2024-02-21 3.090 0 +0
2024-02-22 2024-02-20 3.160 0 +0
2024-02-21 2024-02-19 3.130 0 +0
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2024-02-19 2024-02-15 3.180 0 +0
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2022-06-23 2022-06-21 2.610 0 +0
2022-06-22 2022-06-20 2.620 0 +0
2022-06-21 2022-06-17 2.640 0 +0
2022-06-20 2022-06-16 2.630 0 +0
2022-06-17 2022-06-15 2.630 0 +0
2022-06-16 2022-06-14 2.680 0 +0
2022-06-15 2022-06-13 2.660 0 -4,000
2022-06-14 2022-06-10 2.670 4,000 -20,000 0.00% 10,680
2022-06-08 2022-06-06 2.630 24,000 -16,000 0.00% 63,120
2022-05-30 2022-05-26 2.720 40,000 -12,000 0.00% 108,800
2022-05-27 2022-05-25 2.760 52,000 -16,000 0.01% 143,520
2022-05-26 2022-05-24 2.840 68,000 -12,000 0.01% 193,120
2022-05-24 2022-05-20 2.880 80,000 -12,000 0.01% 230,400
2022-05-23 2022-05-19 2.880 92,000 -12,000 0.01% 264,960
2022-05-17 2022-05-13 2.920 104,000 -8,000 0.01% 303,680
2022-05-16 2022-05-12 2.930 112,000 -20,000 0.01% 328,160
2022-05-12 2022-05-10 2.940 132,000 -4,000 0.01% 388,080
2022-05-11 2022-05-06 2.970 136,000 -4,000 0.01% 403,920
2022-05-04 2022-04-29 2.930 140,000 -8,000 0.01% 410,200
2022-05-03 2022-04-28 2.960 148,000 -4,000 0.01% 438,080
2022-04-29 2022-04-27 2.920 152,000 -12,000 0.02% 443,840
2022-04-28 2022-04-26 2.950 164,000 -16,000 0.02% 483,800
2022-04-27 2022-04-25 2.970 180,000 -4,000 0.02% 534,600
2022-04-26 2022-04-22 2.970 184,000 -12,000 0.02% 546,480
2022-04-22 2022-04-20 2.980 196,000 -16,000 0.02% 584,080
2022-04-21 2022-04-19 2.980 212,000 -4,000 0.02% 631,760
2022-04-19 2022-04-13 2.980 216,000 -12,000 0.02% 643,680
2022-03-21 2022-03-17 3.010 228,000 -32,000 0.02% 686,280
2022-03-18 2022-03-16 2.960 260,000 -44,000 0.03% 769,600
2022-03-17 2022-03-15 3.050 304,000 -28,000 0.03% 927,200
2022-03-16 2022-03-14 3.100 332,000 -20,000 0.03% 1,029,200
2022-03-15 2022-03-11 3.120 352,000 -4,000 0.04% 1,098,240
2022-03-14 2022-03-10 3.180 356,000 -28,000 0.04% 1,132,080
2022-03-11 2022-03-09 3.130 384,000 -44,000 0.04% 1,201,920
2022-03-10 2022-03-08 3.200 428,000 -36,000 0.04% 1,369,600
2022-03-09 2022-03-07 3.180 464,000 -12,000 0.05% 1,475,520
2022-03-08 2022-03-04 3.240 476,000 -16,000 0.05% 1,542,240
2022-03-07 2022-03-03 3.250 492,000 -36,000 0.05% 1,599,000
2022-03-04 2022-03-02 3.250 528,000 -8,000 0.05% 1,716,000
2022-03-03 2022-03-01 3.260 536,000 -12,000 0.05% 1,747,360
2022-03-01 2022-02-25 3.280 548,000 -12,000 0.05% 1,797,440
2022-02-28 2022-02-24 3.280 560,000 -24,000 0.06% 1,836,800
2022-02-25 2022-02-23 3.260 584,000 -12,000 0.06% 1,903,840
2022-02-24 2022-02-22 3.260 596,000 -4,000 0.06% 1,942,960
2021-12-10 2021-12-08 3.440 600,000 +600,000 0.06% 2,064,000
2021-11-23 2021-11-19 3.620 0 -600,000
2021-11-04 2021-11-02 3.520 600,000 +600,000 0.06% 2,112,000
2020-08-18 2020-08-14 0.425 0

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