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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.355 0 +0
2025-10-13 2025-10-09 0.355 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.355 0 +0
2025-10-03 2025-09-30 0.355 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.355 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.355 0 +0
2025-09-22 2025-09-18 0.355 0 +0
2025-09-19 2025-09-17 0.355 0 +0
2025-09-18 2025-09-16 0.355 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.355 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.355 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.355 0 +0
2025-09-01 2025-08-28 0.355 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.355 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.355 0 +0
2025-08-21 2025-08-19 0.355 0 +0
2025-08-20 2025-08-18 0.355 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.355 0 +0
2025-08-14 2025-08-12 0.355 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.355 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.355 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.355 0 +0
2025-07-30 2025-07-28 0.355 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.355 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.355 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.355 0 +0
2025-07-09 2025-07-07 0.355 0 +0
2025-07-08 2025-07-04 0.355 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.355 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.355 0 +0
2025-06-25 2025-06-23 0.355 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.355 0 +0
2025-06-20 2025-06-18 0.355 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.355 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.355 0 +0
2025-06-12 2025-06-10 0.355 0 +0
2025-06-11 2025-06-09 0.355 0 +0
2025-06-10 2025-06-06 0.355 0 +0
2025-06-09 2025-06-05 0.355 0 +0
2025-06-06 2025-06-04 0.355 0 +0
2025-06-05 2025-06-03 0.355 0 +0
2025-06-04 2025-06-02 0.355 0 +0
2025-06-03 2025-05-30 0.355 0 +0
2025-06-02 2025-05-29 0.355 0 +0
2025-05-30 2025-05-28 0.355 0 +0
2025-05-29 2025-05-27 0.355 0 +0
2025-05-28 2025-05-26 0.355 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.355 0 +0
2025-05-23 2025-05-21 0.355 0 +0
2025-05-22 2025-05-20 0.355 0 +0
2025-05-21 2025-05-19 0.355 0 +0
2025-05-20 2025-05-16 0.355 0 +0
2025-05-19 2025-05-15 0.355 0 +0
2025-05-16 2025-05-14 0.355 0 +0
2025-05-15 2025-05-13 0.355 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.355 0 +0
2025-05-12 2025-05-08 0.355 0 +0
2025-05-09 2025-05-07 0.355 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.355 0 +0
2025-05-06 2025-04-30 0.355 0 +0
2025-05-02 2025-04-29 0.355 0 +0
2025-04-30 2025-04-28 0.355 0 +0
2025-04-29 2025-04-25 0.355 0 +0
2025-04-28 2025-04-24 0.355 0 +0
2025-04-25 2025-04-23 0.355 0 +0
2025-04-24 2025-04-22 0.355 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.355 0 +0
2025-04-17 2025-04-15 0.355 0 +0
2025-04-16 2025-04-14 0.355 0 +0
2025-04-15 2025-04-11 0.335 0 +0
2025-04-14 2025-04-10 0.395 0 +0
2025-04-11 2025-04-09 0.390 0 +0
2025-04-10 2025-04-08 0.355 0 +0
2025-04-09 2025-04-07 0.335 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.380 0 +0
2025-04-02 2025-03-31 0.385 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.390 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.390 0 +0
2025-03-24 2025-03-20 0.390 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.390 0 +0
2025-03-17 2025-03-13 0.390 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.385 0 +0
2025-03-12 2025-03-10 0.390 0 +0
2025-03-11 2025-03-07 0.400 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.425 0 +0
2025-03-06 2025-03-04 0.385 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.400 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.405 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.395 0 +0
2025-02-19 2025-02-17 0.405 0 +0
2025-02-18 2025-02-14 0.395 0 +0
2025-02-17 2025-02-13 0.385 0 +0
2025-02-14 2025-02-12 0.390 0 +0
2025-02-13 2025-02-11 0.390 0 +0
2025-02-12 2025-02-10 0.390 0 +0
2025-02-11 2025-02-07 0.390 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.410 0 +0
2025-02-05 2025-02-03 0.415 0 +0
2025-02-04 2025-01-28 0.380 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.400 0 +0
2025-01-21 2025-01-17 0.400 0 +0
2025-01-20 2025-01-16 0.400 0 +0
2025-01-17 2025-01-15 0.400 0 +0
2025-01-16 2025-01-14 0.400 0 +0
2025-01-15 2025-01-13 0.400 0 +0
2025-01-14 2025-01-10 0.400 0 +0
2025-01-13 2025-01-09 0.400 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.400 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.395 0 +0
2025-01-03 2024-12-31 0.395 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.385 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.385 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.390 0 +0
2024-12-16 2024-12-12 0.405 0 +0
2024-12-13 2024-12-11 0.400 0 +0
2024-12-12 2024-12-10 0.410 0 +0
2024-12-11 2024-12-09 0.390 0 +0
2024-12-10 2024-12-06 0.410 0 +0
2024-12-09 2024-12-05 0.405 0 +0
2024-12-06 2024-12-04 0.410 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.410 0 +0
2024-12-03 2024-11-29 0.410 0 +0
2024-12-02 2024-11-28 0.405 0 +0
2024-11-29 2024-11-27 0.405 0 +0
2024-11-28 2024-11-26 0.410 0 +0
2024-11-27 2024-11-25 0.400 0 +0
2024-11-26 2024-11-22 0.395 0 +0
2024-11-25 2024-11-21 0.405 0 +0
2024-11-22 2024-11-20 0.385 0 +0
2024-11-21 2024-11-19 0.395 0 +0
2024-11-20 2024-11-18 0.395 0 +0
2024-11-19 2024-11-15 0.385 0 +0
2024-11-18 2024-11-14 0.385 0 +0
2024-11-15 2024-11-13 0.375 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.385 0 +0
2024-11-12 2024-11-08 0.385 0 +0
2024-11-11 2024-11-07 0.390 0 +0
2024-11-08 2024-11-06 0.390 0 +0
2024-11-07 2024-11-05 0.400 0 +0
2024-11-06 2024-11-04 0.415 0 +0
2024-11-05 2024-11-01 0.400 0 +0
2024-11-04 2024-10-31 0.400 0 +0
2024-11-01 2024-10-30 0.390 0 +0
2024-10-31 2024-10-29 0.390 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.410 0 +0
2024-10-28 2024-10-24 0.415 0 +0
2024-10-25 2024-10-23 0.415 0 +0
2024-10-24 2024-10-22 0.415 0 +0
2024-10-23 2024-10-21 0.410 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.410 0 +0
2024-10-18 2024-10-16 0.410 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.430 0 +0
2024-10-15 2024-10-10 0.410 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.410 0 +0
2024-10-09 2024-10-07 0.435 0 +0
2024-10-08 2024-10-04 0.435 0 +0
2024-10-07 2024-10-03 0.410 0 +0
2024-10-04 2024-10-02 0.455 0 +0
2024-10-03 2024-09-30 0.460 0 +0
2024-10-02 2024-09-27 0.390 0 +0
2024-09-30 2024-09-26 0.395 0 +0
2024-09-27 2024-09-25 0.400 0 +0
2024-09-26 2024-09-24 0.400 0 +0
2024-09-25 2024-09-23 0.380 0 +0
2024-09-24 2024-09-20 0.395 0 +0
2024-09-23 2024-09-19 0.395 0 +0
2024-09-20 2024-09-17 0.395 0 +0
2024-09-19 2024-09-16 0.390 0 +0
2024-09-17 2024-09-13 0.400 0 +0
2024-09-16 2024-09-12 0.400 0 +0
2024-09-13 2024-09-11 0.400 0 +0
2024-09-12 2024-09-10 0.380 0 +0
2024-09-11 2024-09-09 0.395 0 +0
2024-09-10 2024-09-05 0.400 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.410 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.435 0 +0
2024-09-02 2024-08-29 0.440 0 +0
2024-08-30 2024-08-28 0.440 0 +0
2024-08-29 2024-08-27 0.440 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.425 0 +0
2024-08-26 2024-08-22 0.400 0 +0
2024-08-23 2024-08-21 0.400 0 +0
2024-08-22 2024-08-20 0.400 0 +0
2024-08-21 2024-08-19 0.410 0 +0
2024-08-20 2024-08-16 0.385 0 +0
2024-08-19 2024-08-15 0.395 0 +0
2024-08-16 2024-08-14 0.395 0 +0
2024-08-15 2024-08-13 0.415 0 +0
2024-08-14 2024-08-12 0.415 0 +0
2024-08-13 2024-08-09 0.430 0 +0
2024-08-12 2024-08-08 0.430 0 +0
2024-08-09 2024-08-07 0.440 0 +0
2024-08-08 2024-08-06 0.440 0 +0
2024-08-07 2024-08-05 0.445 0 +0
2024-08-06 2024-08-02 0.445 0 +0
2024-08-05 2024-08-01 0.450 0 +0
2024-08-02 2024-07-31 0.460 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.465 0 +0
2024-07-30 2024-07-26 0.450 0 +0
2024-07-29 2024-07-25 0.455 0 +0
2024-07-26 2024-07-24 0.455 0 +0
2024-07-25 2024-07-23 0.455 0 +0
2024-07-24 2024-07-22 0.450 0 +0
2024-07-23 2024-07-19 0.460 0 +0
2024-07-22 2024-07-18 0.460 0 +0
2024-07-19 2024-07-17 0.485 0 +0
2024-07-18 2024-07-16 0.470 0 +0
2024-07-17 2024-07-15 0.475 0 +0
2024-07-16 2024-07-12 0.480 0 +0
2024-07-15 2024-07-11 0.475 0 +0
2024-07-12 2024-07-10 0.490 0 +0
2024-07-11 2024-07-09 0.490 0 +0
2024-07-10 2024-07-08 0.490 0 +0
2024-07-09 2024-07-05 0.490 0 +0
2024-07-08 2024-07-04 0.500 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.455 0 +0
2024-07-03 2024-06-28 0.475 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.480 0 +0
2024-06-27 2024-06-25 0.490 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.530 0 +0
2024-06-24 2024-06-20 0.495 0 +0
2024-06-21 2024-06-19 0.490 0 +0
2024-06-20 2024-06-18 0.495 0 +0
2024-06-19 2024-06-17 0.500 0 +0
2024-06-18 2024-06-14 0.470 0 +0
2024-06-17 2024-06-13 0.475 0 +0
2024-06-14 2024-06-12 0.480 0 +0
2024-06-13 2024-06-11 0.490 0 +0
2024-06-12 2024-06-07 0.495 0 +0
2024-06-11 2024-06-06 0.495 0 +0
2024-06-07 2024-06-05 0.495 0 +0
2024-06-06 2024-06-04 0.495 0 +0
2024-06-05 2024-06-03 0.495 0 +0
2024-06-04 2024-05-31 0.495 0 +0
2024-06-03 2024-05-30 0.500 0 +0
2024-05-31 2024-05-29 0.500 0 +0
2024-05-30 2024-05-28 0.500 0 +0
2024-05-29 2024-05-27 0.500 0 +0
2024-05-28 2024-05-24 0.520 0 +0
2024-05-27 2024-05-23 0.530 0 +0
2024-05-24 2024-05-22 0.530 0 +0
2024-05-23 2024-05-21 0.540 0 +0
2024-05-22 2024-05-20 0.520 0 +0
2024-05-21 2024-05-17 0.520 0 +0
2024-05-20 2024-05-16 0.530 0 +0
2024-05-17 2024-05-14 0.530 0 +0
2024-05-16 2024-05-13 0.560 0 +0
2024-05-14 2024-05-10 0.540 0 +0
2024-05-13 2024-05-09 0.540 0 +0
2024-05-10 2024-05-08 0.560 0 +0
2024-05-09 2024-05-07 0.550 0 +0
2024-05-08 2024-05-06 0.540 0 +0
2024-05-07 2024-05-03 0.520 0 +0
2024-05-06 2024-05-02 0.540 0 +0
2024-05-03 2024-04-30 0.540 0 +0
2024-05-02 2024-04-29 0.540 0 +0
2024-04-30 2024-04-26 0.560 0 +0
2024-04-29 2024-04-25 0.540 0 +0
2024-04-26 2024-04-24 0.540 0 +0
2024-04-25 2024-04-23 0.530 0 +0
2024-04-24 2024-04-22 0.550 0 +0
2024-04-23 2024-04-19 0.580 0 +0
2024-04-22 2024-04-18 0.570 0 +0
2024-04-19 2024-04-17 0.550 0 +0
2024-04-18 2024-04-16 0.530 0 +0
2024-04-17 2024-04-15 0.570 0 +0
2024-04-16 2024-04-12 0.570 0 +0
2024-04-15 2024-04-11 0.550 0 +0
2024-04-12 2024-04-10 0.560 0 +0
2024-04-11 2024-04-09 0.550 0 +0
2024-04-10 2024-04-08 0.570 0 +0
2024-04-09 2024-04-05 0.610 0 +0
2024-04-08 2024-04-03 0.620 0 +0
2024-04-05 2024-04-02 0.660 0 +0
2024-04-03 2024-03-28 0.680 0 +0
2024-04-02 2024-03-27 0.700 0 +0
2024-03-28 2024-03-26 0.660 0 +0
2024-03-27 2024-03-25 0.710 0 +0
2024-03-26 2024-03-22 0.710 0 +0
2024-03-25 2024-03-21 0.690 0 +0
2024-03-22 2024-03-20 0.580 0 +0
2024-03-21 2024-03-19 0.580 0 +0
2024-03-20 2024-03-18 0.560 0 +0
2024-03-19 2024-03-15 0.570 0 +0
2024-03-18 2024-03-14 0.485 0 +0
2024-03-15 2024-03-13 0.400 0 +0
2024-03-14 2024-03-12 0.420 0 +0
2024-03-13 2024-03-11 0.430 0 +0
2024-03-12 2024-03-08 0.400 0 +0
2024-03-11 2024-03-07 0.430 0 +0
2024-03-08 2024-03-06 0.430 0 +0
2024-03-07 2024-03-05 0.450 0 +0
2024-03-06 2024-03-04 0.485 0 +0
2024-03-05 2024-03-01 0.485 0 +0
2024-03-04 2024-02-29 0.485 0 +0
2024-03-01 2024-02-28 0.480 0 +0
2024-02-29 2024-02-27 0.480 0 +0
2024-02-28 2024-02-26 0.480 0 +0
2024-02-27 2024-02-23 0.475 0 +0
2024-02-26 2024-02-22 0.470 0 +0
2024-02-23 2024-02-21 0.490 0 +0
2024-02-22 2024-02-20 0.475 0 +0
2024-02-21 2024-02-19 0.500 0 +0
2024-02-20 2024-02-16 0.500 0 +0
2024-02-19 2024-02-15 0.490 0 +0
2024-02-16 2024-02-14 0.495 0 +0
2024-02-15 2024-02-09 0.495 0 +0
2024-02-14 2024-02-07 0.495 0 +0
2024-02-08 2024-02-06 0.500 0 -77,500
2024-02-07 2024-02-05 0.455 77,500 -20,000 0.01% 35,262
2024-01-22 2024-01-18 0.640 97,500 -1,250 0.02% 62,400
2024-01-02 2023-12-28 0.630 98,750 -1,250 0.02% 62,212
2023-11-03 2023-11-01 0.570 100,000 +97,500 0.02% 57,000
2023-10-06 2023-10-04 0.720 2,500 -1,250 0.00% 1,800
2023-09-05 2023-08-31 0.800 3,750 +1,250 0.00% 3,000
2023-08-23 2023-08-21 0.850 2,500 +1,250 0.00% 2,125
2023-07-06 2023-07-04 0.900 1,250 -1,250 0.00% 1,125
2023-06-28 2023-06-26 0.850 2,500 -1,250 0.00% 2,125
2023-06-23 2023-06-20 0.850 3,750 -1,250 0.00% 3,188
2023-06-02 2023-05-31 0.960 5,000 -1,250 0.00% 4,800
2023-05-30 2023-05-25 1.070 6,250 -1,250 0.00% 6,688
2023-05-29 2023-05-24 1.000 7,500 -1,250 0.00% 7,500
2023-05-12 2023-05-10 1.080 8,750 -1,250 0.00% 9,450
2023-05-11 2023-05-09 1.130 10,000 -1,250 0.00% 11,300
2023-05-09 2023-05-05 1.200 11,250 -1,250 0.00% 13,500
2023-05-05 2023-05-03 1.140 12,500 -1,250 0.00% 14,250
2023-05-03 2023-04-28 1.240 13,750 -1,250 0.00% 17,050
2023-04-26 2023-04-24 1.090 15,000 -1,250 0.00% 16,350
2023-01-04 2022-12-30 1.020 16,250 +1,250 0.00% 16,575
2022-12-30 2022-12-28 1.000 15,000 +1,250 0.00% 15,000
2022-12-29 2022-12-23 0.990 13,750 +1,250 0.00% 13,612
2022-12-28 2022-12-22 0.990 12,500 +1,250 0.00% 12,375
2022-12-23 2022-12-21 0.960 11,250 +1,250 0.00% 10,800
2022-12-22 2022-12-20 0.990 10,000 +1,250 0.00% 9,900
2022-12-21 2022-12-19 0.970 8,750 +1,250 0.00% 8,488
2022-12-20 2022-12-16 0.990 7,500 +1,250 0.00% 7,425
2022-12-16 2022-12-14 0.990 6,250 +1,250 0.00% 6,188
2022-12-15 2022-12-13 1.000 5,000 +1,250 0.00% 5,000
2022-12-14 2022-12-12 0.970 3,750 +2,500 0.00% 3,638
2022-12-13 2022-12-09 1.000 1,250 +1,250 0.00% 1,250
2022-09-16 2022-09-14 1.340 0 -2,500
2022-09-13 2022-09-08 1.430 2,500 -2,500 0.00% 3,575
2022-08-31 2022-08-29 1.480 5,000 +5,000 0.00% 7,400
2022-05-17 2022-05-13 1.180 0 -3,750
2022-04-26 2022-04-22 1.350 3,750 -7,500 0.00% 5,062
2022-04-25 2022-04-21 1.350 11,250 -10,000 0.00% 15,188
2022-04-22 2022-04-20 1.390 21,250 +21,250 0.00% 29,537
2022-04-04 2022-03-31 1.250 0 -882,500
2022-03-04 2022-03-02 1.350 882,500 +882,500 0.18% 1,191,375
2022-02-23 2022-02-21 1.490 0 -1,212,500
2022-02-22 2022-02-18 1.540 1,212,500 0.24% 1,867,250

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