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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.128 0 +0
2025-02-03 2025-01-24 0.154 0 +0
2025-01-27 2025-01-23 0.157 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.182 0 +0
2025-01-15 2025-01-13 0.195 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.213 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.243 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.242 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.245 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.201 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 -5,000
2024-07-02 2024-06-27 0.551 5,000 +2,321 0.00% 2,753
2023-11-22 2023-11-20 0.224 2,679 -56,250 0.00% 600
2023-10-09 2023-10-05 0.209 58,929 -37,500 0.01% 12,320
2023-10-04 2023-09-29 0.220 96,429 -160,714 0.01% 21,240
2023-09-26 2023-09-22 0.224 257,143 -107,143 0.02% 57,600
2023-09-19 2023-09-15 0.220 364,286 -91,071 0.03% 80,240
2023-07-18 2023-07-13 0.265 455,357 +1,607 0.04% 120,700
2023-07-13 2023-07-11 0.256 453,750 +3,214 0.04% 116,039
2023-06-15 2023-06-13 0.254 450,536 -102,321 0.04% 114,376
2023-05-24 2023-05-22 0.269 552,857 +536 0.05% 148,608
2023-05-19 2023-05-17 0.261 552,321 +535 0.05% 144,340
2023-05-10 2023-05-08 0.282 551,786 -160,714 0.05% 155,530
2023-04-28 2023-04-26 0.295 712,500 -207,857 0.06% 210,140
2023-04-24 2023-04-20 0.299 920,357 -53,572 0.08% 274,880
2023-04-21 2023-04-19 0.306 973,929 -61,607 0.09% 298,152
2023-04-20 2023-04-18 0.302 1,035,536 +1,072 0.09% 313,146
2023-04-19 2023-04-17 0.280 1,034,464 +535 0.09% 289,650
2023-04-17 2023-04-13 0.286 1,033,929 +536 0.09% 295,290
2023-04-14 2023-04-12 0.287 1,033,393 +536 0.09% 297,066
2023-04-12 2023-04-06 0.278 1,032,857 +536 0.09% 287,272
2023-04-11 2023-04-04 0.278 1,032,321 +1,071 0.09% 287,123
2023-04-06 2023-04-03 0.274 1,031,250 +6,429 0.09% 282,975
2023-03-30 2023-03-28 0.280 1,024,821 +1,071 0.09% 286,950
2023-03-28 2023-03-24 0.289 1,023,750 +536 0.09% 296,205
2023-03-27 2023-03-23 0.295 1,023,214 +1,071 0.09% 301,780
2023-03-24 2023-03-22 0.280 1,022,143 +536 0.09% 286,200
2023-03-20 2023-03-16 0.289 1,021,607 +1,071 0.09% 295,585
2023-03-17 2023-03-15 0.293 1,020,536 +1,072 0.09% 299,085
2023-03-16 2023-03-14 0.286 1,019,464 +1,607 0.09% 291,159
2023-03-15 2023-03-13 0.315 1,017,857 +1,607 0.09% 321,100
2023-03-14 2023-03-10 0.293 1,016,250 +1,071 0.09% 297,829
2023-03-09 2023-03-07 0.308 1,015,179 +1,608 0.09% 312,675
2023-03-02 2023-02-28 0.312 1,013,571 +1,607 0.09% 315,964
2023-03-01 2023-02-27 0.299 1,011,964 +1,607 0.09% 302,240
2023-02-23 2023-02-21 0.301 1,010,357 +1,071 0.09% 303,646
2023-02-22 2023-02-20 0.299 1,009,286 +1,072 0.09% 301,440
2023-02-21 2023-02-17 0.278 1,008,214 +1,071 0.09% 280,418
2023-02-20 2023-02-16 0.280 1,007,143 -187,500 0.09% 282,000
2023-02-17 2023-02-15 0.299 1,194,643 +1,607 0.11% 356,800
2023-02-16 2023-02-14 0.306 1,193,036 +1,072 0.11% 365,228
2023-02-15 2023-02-13 0.282 1,191,964 +1,607 0.11% 335,975
2023-02-14 2023-02-10 0.306 1,190,357 +536 0.11% 364,408
2023-02-13 2023-02-09 0.299 1,189,821 +1,071 0.11% 355,360
2023-02-09 2023-02-07 0.308 1,188,750 +1,071 0.11% 366,135
2023-02-08 2023-02-06 0.301 1,187,679 +1,072 0.11% 356,937
2023-02-03 2023-02-01 0.280 1,186,607 +536 0.11% 332,250
2023-02-02 2023-01-31 0.304 1,186,071 +535 0.11% 360,882
2023-01-31 2023-01-27 0.280 1,185,536 +1,072 0.11% 331,950
2023-01-30 2023-01-26 0.280 1,184,464 +535 0.11% 331,650
2023-01-27 2023-01-20 0.295 1,183,929 +536 0.11% 349,180
2023-01-18 2023-01-16 0.280 1,183,393 +2,143 0.11% 331,350
2023-01-17 2023-01-13 0.271 1,181,250 +1,607 0.11% 319,725
2023-01-16 2023-01-12 0.299 1,179,643 +1,072 0.11% 352,320
2023-01-11 2023-01-09 0.317 1,178,571 +1,607 0.11% 374,000
2023-01-10 2023-01-06 0.297 1,176,964 +535 0.11% 349,323
2023-01-09 2023-01-05 0.299 1,176,429 +536 0.11% 351,360
2023-01-04 2022-12-30 0.306 1,175,893 +2,143 0.11% 359,980
2022-12-30 2022-12-28 0.336 1,173,750 +1,071 0.11% 394,380
2022-12-28 2022-12-22 0.355 1,172,679 +2,143 0.11% 415,910
2022-12-23 2022-12-21 0.338 1,170,536 +536 0.11% 395,485
2022-12-21 2022-12-19 0.351 1,170,000 +536 0.11% 410,592
2022-11-28 2022-11-24 0.368 1,169,464 +535 0.11% 430,051
2022-11-23 2022-11-21 0.338 1,168,929 +536 0.11% 394,942
2022-11-09 2022-11-07 0.334 1,168,393 +536 0.11% 390,399
2022-10-31 2022-10-27 0.370 1,167,857 +536 0.10% 431,640
2022-10-28 2022-10-26 0.336 1,167,321 +535 0.10% 392,220
2022-10-27 2022-10-25 0.302 1,166,786 +2,143 0.10% 352,836
2022-10-26 2022-10-24 0.323 1,164,643 +2,143 0.10% 376,102
2022-10-20 2022-10-18 0.390 1,162,500 +536 0.10% 453,530
2022-10-12 2022-10-10 0.347 1,161,964 +535 0.10% 403,434
2022-10-10 2022-10-06 0.347 1,161,429 +1,072 0.10% 403,248
2022-10-07 2022-10-05 0.347 1,160,357 +536 0.10% 402,876
2022-10-06 2022-10-03 0.355 1,159,821 +2,142 0.10% 411,350
2022-10-03 2022-09-29 0.373 1,157,679 +1,608 0.10% 432,200
2022-09-30 2022-09-28 0.358 1,156,071 +1,071 0.10% 414,336
2022-09-28 2022-09-26 0.396 1,155,000 +1,071 0.10% 457,072
2022-09-27 2022-09-23 0.396 1,153,929 +1,072 0.10% 456,648
2022-09-22 2022-09-20 0.429 1,152,857 +1,071 0.10% 494,960
2022-08-10 2022-08-08 0.551 1,151,786 +1,072 0.10% 634,250
2022-08-04 2022-08-02 0.551 1,150,714 +535 0.10% 633,660
2022-07-19 2022-07-15 0.560 1,150,179 +536 0.10% 644,100
2022-07-18 2022-07-14 0.560 1,149,643 +536 0.10% 643,800
2022-07-12 2022-07-08 0.588 1,149,107 +2,143 0.10% 675,675
2022-07-11 2022-07-07 0.569 1,146,964 +11,785 0.10% 653,005
2022-07-08 2022-07-06 0.579 1,135,179 +3,215 0.10% 656,890
2022-07-07 2022-07-05 0.560 1,131,964 +1,607 0.10% 633,900
2022-06-30 2022-06-28 0.635 1,130,357 +56,250 0.10% 717,400
2022-05-25 2022-05-23 0.560 1,074,107 +1,607 0.10% 601,500
2022-05-23 2022-05-19 0.560 1,072,500 +1,071 0.10% 600,600
2022-05-20 2022-05-18 0.541 1,071,429 +5,358 0.10% 580,000
2022-05-18 2022-05-16 0.579 1,066,071 +1,071 0.10% 616,900
2022-05-17 2022-05-13 0.560 1,065,000 +4,286 0.10% 596,400
2022-05-03 2022-04-28 0.560 1,060,714 -53,572 0.10% 594,000
2022-03-25 2022-03-23 0.476 1,114,286 -117,857 0.10% 530,400
2022-03-24 2022-03-22 0.485 1,232,143 +279,107 0.11% 598,000
2022-03-23 2022-03-21 0.588 953,036 +1,607 0.09% 560,385
2022-03-21 2022-03-17 0.569 951,429 +2,143 0.09% 541,680
2022-03-18 2022-03-16 0.532 949,286 +24,107 0.09% 505,020
2022-03-17 2022-03-15 0.532 925,179 +2,679 0.08% 492,195
2022-02-08 2022-02-04 0.691 922,500 +1,071 0.08% 637,140
2022-01-14 2022-01-12 0.672 921,429 +19,286 0.08% 619,200
2022-01-13 2022-01-11 0.644 902,143 +1,607 0.08% 580,980
2022-01-12 2022-01-10 0.663 900,536 +536 0.08% 596,755
2022-01-10 2022-01-06 0.663 900,000 +1,071 0.08% 596,400
2022-01-07 2022-01-05 0.653 898,929 +20,358 0.08% 587,300
2022-01-06 2022-01-04 0.663 878,571 +17,678 0.08% 582,200
2022-01-05 2022-01-03 0.681 860,893 +3,214 0.08% 586,555
2022-01-04 2021-12-31 0.681 857,679 +3,215 0.08% 584,365
2022-01-03 2021-12-29 0.700 854,464 +12,857 0.08% 598,125
2021-12-30 2021-12-28 0.700 841,607 +536 0.08% 589,125
2021-12-28 2021-12-22 0.691 841,071 +6,428 0.08% 580,900
2021-12-23 2021-12-21 0.681 834,643 +1,607 0.08% 568,670
2021-12-20 2021-12-16 0.672 833,036 +4,286 0.07% 559,800
2021-12-17 2021-12-15 0.663 828,750 +2,143 0.07% 549,185
2021-12-15 2021-12-13 0.691 826,607 +1,607 0.07% 570,910
2021-12-13 2021-12-09 0.681 825,000 +536 0.07% 562,100
2021-12-10 2021-12-08 0.635 824,464 +2,143 0.07% 523,260
2021-12-09 2021-12-07 0.691 822,321 +4,821 0.07% 567,950
2021-12-08 2021-12-06 0.691 817,500 +3,214 0.07% 564,620
2021-12-07 2021-12-03 0.672 814,286 +536 0.07% 547,200
2021-12-06 2021-12-02 0.663 813,750 +1,071 0.07% 539,245
2021-12-03 2021-12-01 0.672 812,679 +6,429 0.07% 546,120
2021-11-30 2021-11-26 0.663 806,250 +8,036 0.07% 534,275
2021-11-29 2021-11-25 0.653 798,214 +2,678 0.07% 521,500
2021-11-26 2021-11-24 0.597 795,536 +2,679 0.07% 475,200
2021-11-23 2021-11-19 0.597 792,857 +24,643 0.07% 473,600
2021-11-22 2021-11-18 0.597 768,214 +3,750 0.07% 458,880
2021-11-18 2021-11-16 0.607 764,464 +535 0.07% 463,775
2021-11-16 2021-11-12 0.653 763,929 +1,608 0.07% 499,100
2021-11-09 2021-11-05 0.653 762,321 +1,607 0.07% 498,050
2021-11-04 2021-11-02 0.672 760,714 +16,071 0.07% 511,200
2021-11-01 2021-10-28 0.672 744,643 +2,143 0.07% 500,400
2021-10-29 2021-10-27 0.653 742,500 +3,750 0.07% 485,100
2021-10-28 2021-10-26 0.653 738,750 +1,071 0.07% 482,650
2021-10-27 2021-10-25 0.672 737,679 +10,715 0.07% 495,720
2021-10-26 2021-10-22 0.672 726,964 +4,821 0.07% 488,520
2021-10-22 2021-10-20 0.691 722,143 +13,929 0.06% 498,760
2021-10-21 2021-10-19 0.663 708,214 +18,750 0.06% 469,310
2021-10-20 2021-10-18 0.663 689,464 +22,500 0.06% 456,885
2021-10-19 2021-10-15 0.653 666,964 +34,821 0.06% 435,750
2021-10-18 2021-10-12 0.672 632,143 +75,000 0.06% 424,800
2021-10-11 2021-10-07 0.691 557,143 +1,072 0.05% 384,800
2021-10-07 2021-10-05 0.681 556,071 +53,571 0.05% 378,870
2021-10-04 2021-09-29 0.691 502,500 +15,000 0.05% 347,060
2021-09-30 2021-09-28 0.663 487,500 +16,071 0.04% 323,050
2021-09-28 2021-09-24 0.681 471,429 +251,786 0.04% 321,200
2021-09-14 2021-09-10 0.672 219,643 +125,357 0.02% 147,600
2021-09-13 2021-09-09 0.635 94,286 +94,286 0.01% 59,840
2021-01-08 2021-01-06 0.347 0 -257,143
2021-01-05 2020-12-31 0.349 257,143 -123,214 0.02% 89,760
2020-12-14 2020-12-10 0.411 380,357 -53,572 0.03% 156,200
2020-11-23 2020-11-19 0.446 433,929 -10,714 0.04% 193,590
2020-11-19 2020-11-17 0.424 444,643 -53,571 0.04% 188,410
2020-11-18 2020-11-16 0.429 498,214 -5,357 0.04% 213,900
2020-11-17 2020-11-13 0.429 503,571 -21,965 0.05% 216,200
2020-11-16 2020-11-12 0.467 525,536 -36,964 0.05% 245,250
2020-09-22 2020-09-18 0.448 562,500 -24,107 0.05% 252,000
2020-09-15 2020-09-11 0.441 586,607 -18,750 0.05% 258,420
2020-09-14 2020-09-10 0.441 605,357 -80,357 0.05% 266,680
2020-09-02 2020-08-31 0.444 685,714 +78,214 0.06% 304,640
2020-09-01 2020-08-28 0.416 607,500 +358,393 0.05% 252,882
2020-08-31 2020-08-27 0.394 249,107 +198,750 0.02% 98,115
2020-08-27 2020-08-25 0.411 50,357 +16,607 0.00% 20,680
2020-08-24 2020-08-20 0.392 33,750 +33,750 0.00% 13,230
2016-01-26 2016-01-22 5.600 0 -8,571
2016-01-08 2016-01-06 6.888 8,571 +8,571 0.00% 59,037
2011-09-27 2011-09-23 4.297 0

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