History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.086 0 +0
2025-10-13 2025-10-09 0.086 0 +0
2025-10-10 2025-10-08 0.086 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.086 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.086 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.086 0 +0
2025-09-26 2025-09-24 0.086 0 +0
2025-09-25 2025-09-23 0.086 0 +0
2025-09-24 2025-09-22 0.086 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.086 0 +0
2025-09-16 2025-09-12 0.086 0 +0
2025-09-15 2025-09-11 0.086 0 +0
2025-09-12 2025-09-10 0.086 0 +0
2025-09-11 2025-09-09 0.086 0 +0
2025-09-10 2025-09-08 0.086 0 +0
2025-09-09 2025-09-05 0.086 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.086 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.086 0 +0
2025-09-02 2025-08-29 0.086 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.086 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.086 0 +0
2025-08-25 2025-08-21 0.086 0 +0
2025-08-22 2025-08-20 0.086 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.086 0 +0
2025-08-12 2025-08-08 0.086 0 +0
2025-08-11 2025-08-07 0.086 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.086 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.086 0 +0
2025-07-29 2025-07-25 0.086 0 +0
2025-07-28 2025-07-24 0.086 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.086 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.086 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.086 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.086 0 +0
2025-07-14 2025-07-10 0.086 0 +0
2025-07-11 2025-07-09 0.086 0 +0
2025-07-10 2025-07-08 0.086 0 +0
2025-07-09 2025-07-07 0.086 0 +0
2025-07-08 2025-07-04 0.086 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.086 0 +0
2025-06-25 2025-06-23 0.086 0 +0
2025-06-24 2025-06-20 0.086 0 +0
2025-06-23 2025-06-19 0.086 0 +0
2025-06-20 2025-06-18 0.086 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.086 0 +0
2025-06-17 2025-06-13 0.086 0 +0
2025-06-16 2025-06-12 0.086 0 +0
2025-06-13 2025-06-11 0.086 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.086 0 +0
2025-06-09 2025-06-05 0.086 0 +0
2025-06-06 2025-06-04 0.086 0 +0
2025-06-05 2025-06-03 0.086 0 +0
2025-06-04 2025-06-02 0.086 0 +0
2025-06-03 2025-05-30 0.086 0 +0
2025-06-02 2025-05-29 0.086 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.086 0 +0
2025-05-28 2025-05-26 0.086 0 +0
2025-05-27 2025-05-23 0.086 0 +0
2025-05-26 2025-05-22 0.086 0 +0
2025-05-23 2025-05-21 0.086 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.086 0 +0
2025-05-20 2025-05-16 0.086 0 +0
2025-05-19 2025-05-15 0.086 0 +0
2025-05-16 2025-05-14 0.086 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.086 0 +0
2025-05-13 2025-05-09 0.086 0 +0
2025-05-12 2025-05-08 0.086 0 +0
2025-05-09 2025-05-07 0.086 0 +0
2025-05-08 2025-05-06 0.086 0 +0
2025-05-07 2025-05-02 0.086 0 +0
2025-05-06 2025-04-30 0.086 0 +0
2025-05-02 2025-04-29 0.086 0 +0
2025-04-30 2025-04-28 0.086 0 +0
2025-04-29 2025-04-25 0.086 0 +0
2025-04-28 2025-04-24 0.086 0 +0
2025-04-25 2025-04-23 0.086 0 +0
2025-04-24 2025-04-22 0.086 0 +0
2025-04-23 2025-04-17 0.086 0 +0
2025-04-22 2025-04-16 0.086 0 +0
2025-04-17 2025-04-15 0.086 0 +0
2025-04-16 2025-04-14 0.086 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.086 0 +0
2025-04-10 2025-04-08 0.086 0 +0
2025-04-09 2025-04-07 0.086 0 +0
2025-04-08 2025-04-03 0.086 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.086 0 +0
2025-04-01 2025-03-28 0.134 0 +0
2025-03-31 2025-03-27 0.136 0 +0
2025-03-28 2025-03-26 0.140 0 +0
2025-03-27 2025-03-25 0.140 0 +0
2025-03-26 2025-03-24 0.147 0 +0
2025-03-25 2025-03-21 0.147 0 +0
2025-03-24 2025-03-20 0.142 0 +0
2025-03-21 2025-03-19 0.143 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.146 0 +0
2025-03-18 2025-03-14 0.148 0 +0
2025-03-17 2025-03-13 0.151 0 +0
2025-03-14 2025-03-12 0.152 0 +0
2025-03-13 2025-03-11 0.152 0 +0
2025-03-12 2025-03-10 0.151 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.151 0 +0
2025-03-04 2025-02-28 0.154 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.169 0 +0
2025-02-27 2025-02-25 0.168 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.169 0 +0
2025-02-24 2025-02-20 0.177 0 +0
2025-02-21 2025-02-19 0.190 0 +0
2025-02-20 2025-02-18 0.180 0 +0
2025-02-19 2025-02-17 0.184 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.181 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.192 0 +0
2025-02-11 2025-02-07 0.191 0 +0
2025-02-10 2025-02-06 0.196 0 +0
2025-02-07 2025-02-05 0.196 0 +0
2025-02-06 2025-02-04 0.196 0 +0
2025-02-05 2025-02-03 0.206 0 +0
2025-02-04 2025-01-28 0.206 0 +0
2025-02-03 2025-01-24 0.192 0 +0
2025-01-27 2025-01-23 0.192 0 +0
2025-01-24 2025-01-22 0.192 0 +0
2025-01-23 2025-01-21 0.189 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.196 0 +0
2025-01-20 2025-01-16 0.213 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.200 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.144 0 +0
2025-01-13 2025-01-09 0.147 0 +0
2025-01-10 2025-01-08 0.146 0 +0
2025-01-09 2025-01-07 0.146 0 +0
2025-01-08 2025-01-06 0.160 0 +0
2025-01-07 2025-01-03 0.169 0 +0
2025-01-06 2025-01-02 0.164 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.168 0 +0
2024-12-30 2024-12-24 0.155 0 +0
2024-12-27 2024-12-20 0.150 0 +0
2024-12-23 2024-12-19 0.148 0 +0
2024-12-20 2024-12-18 0.155 0 +0
2024-12-19 2024-12-17 0.153 0 +0
2024-12-18 2024-12-16 0.147 0 +0
2024-12-17 2024-12-13 0.150 0 +0
2024-12-16 2024-12-12 0.168 0 +0
2024-12-13 2024-12-11 0.170 0 +0
2024-12-12 2024-12-10 0.165 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.152 0 +0
2024-12-09 2024-12-05 0.151 0 +0
2024-12-06 2024-12-04 0.150 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.151 0 +0
2024-12-03 2024-11-29 0.163 0 +0
2024-12-02 2024-11-28 0.164 0 +0
2024-11-29 2024-11-27 0.162 0 +0
2024-11-28 2024-11-26 0.151 0 +0
2024-11-27 2024-11-25 0.153 0 +0
2024-11-26 2024-11-22 0.150 0 +0
2024-11-25 2024-11-21 0.170 0 +0
2024-11-22 2024-11-20 0.166 0 +0
2024-11-21 2024-11-19 0.169 0 +0
2024-11-20 2024-11-18 0.167 0 +0
2024-11-19 2024-11-15 0.167 0 +0
2024-11-18 2024-11-14 0.166 0 +0
2024-11-15 2024-11-13 0.167 0 +0
2024-11-14 2024-11-12 0.167 0 +0
2024-11-13 2024-11-11 0.170 0 +0
2024-11-12 2024-11-08 0.165 0 +0
2024-11-11 2024-11-07 0.167 0 +0
2024-11-08 2024-11-06 0.161 0 +0
2024-11-07 2024-11-05 0.175 0 +0
2024-11-06 2024-11-04 0.180 0 +0
2024-11-05 2024-11-01 0.172 0 +0
2024-11-04 2024-10-31 0.174 0 +0
2024-11-01 2024-10-30 0.172 0 +0
2024-10-31 2024-10-29 0.172 0 +0
2024-10-30 2024-10-28 0.169 0 +0
2024-10-29 2024-10-25 0.168 0 +0
2024-10-28 2024-10-24 0.175 0 +0
2024-10-25 2024-10-23 0.178 0 +0
2024-10-24 2024-10-22 0.172 0 +0
2024-10-23 2024-10-21 0.172 0 +0
2024-10-22 2024-10-18 0.182 0 +0
2024-10-21 2024-10-17 0.170 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.171 0 +0
2024-10-15 2024-10-10 0.168 0 +0
2024-10-14 2024-10-09 0.167 0 +0
2024-10-10 2024-10-08 0.183 0 +0
2024-10-09 2024-10-07 0.203 0 +0
2024-10-08 2024-10-04 0.193 0 +0
2024-10-07 2024-10-03 0.149 0 +0
2024-10-04 2024-10-02 0.139 0 +0
2024-10-03 2024-09-30 0.106 0 +0
2024-10-02 2024-09-27 0.103 0 +0
2024-09-30 2024-09-26 0.100 0 +0
2024-09-27 2024-09-25 0.100 0 +0
2024-09-26 2024-09-24 0.094 0 +0
2024-09-25 2024-09-23 0.098 0 +0
2024-09-24 2024-09-20 0.099 0 +0
2024-09-23 2024-09-19 0.097 0 +0
2024-09-20 2024-09-17 0.090 0 +0
2024-09-19 2024-09-16 0.085 0 +0
2024-09-17 2024-09-13 0.085 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.094 0 +0
2024-09-12 2024-09-10 0.096 0 +0
2024-09-11 2024-09-09 0.097 0 +0
2024-09-10 2024-09-05 0.100 0 +0
2024-09-09 2024-09-04 0.100 0 +0
2024-09-05 2024-09-03 0.105 0 +0
2024-09-04 2024-09-02 0.104 0 +0
2024-09-03 2024-08-30 0.104 0 +0
2024-09-02 2024-08-29 0.104 0 +0
2024-08-30 2024-08-28 0.105 0 +0
2024-08-29 2024-08-27 0.105 0 +0
2024-08-28 2024-08-26 0.105 0 +0
2024-08-27 2024-08-23 0.102 0 +0
2024-08-26 2024-08-22 0.101 0 +0
2024-08-23 2024-08-21 0.121 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.126 0 +0
2024-08-20 2024-08-16 0.130 0 +0
2024-08-19 2024-08-15 0.137 0 +0
2024-08-16 2024-08-14 0.132 0 +0
2024-08-15 2024-08-13 0.132 0 +0
2024-08-14 2024-08-12 0.130 0 +0
2024-08-13 2024-08-09 0.124 0 +0
2024-08-12 2024-08-08 0.124 0 +0
2024-08-09 2024-08-07 0.124 0 +0
2024-08-08 2024-08-06 0.124 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.130 0 +0
2024-08-05 2024-08-01 0.130 0 +0
2024-08-02 2024-07-31 0.130 0 +0
2024-08-01 2024-07-30 0.137 0 +0
2024-07-31 2024-07-29 0.131 0 +0
2024-07-30 2024-07-26 0.137 0 +0
2024-07-29 2024-07-25 0.131 0 +0
2024-07-26 2024-07-24 0.125 0 +0
2024-07-25 2024-07-23 0.116 0 +0
2024-07-24 2024-07-22 0.116 0 +0
2024-07-23 2024-07-19 0.122 0 +0
2024-07-22 2024-07-18 0.127 0 +0
2024-07-19 2024-07-17 0.134 0 +0
2024-07-18 2024-07-16 0.140 0 +0
2024-07-17 2024-07-15 0.158 0 +0
2024-07-16 2024-07-12 0.177 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.160 0 +0
2024-07-11 2024-07-09 0.157 0 +0
2024-07-10 2024-07-08 0.161 0 +0
2024-07-09 2024-07-05 0.167 0 +0
2024-07-08 2024-07-04 0.166 0 +0
2024-07-05 2024-07-03 0.161 0 +0
2024-07-04 2024-07-02 0.161 0 +0
2024-07-03 2024-06-28 0.166 0 +0
2024-07-02 2024-06-27 0.167 0 +0
2024-06-28 2024-06-26 0.169 0 +0
2024-06-27 2024-06-25 0.168 0 +0
2024-06-26 2024-06-24 0.168 0 +0
2024-06-25 2024-06-21 0.172 0 +0
2024-06-24 2024-06-20 0.172 0 +0
2024-06-21 2024-06-19 0.172 0 +0
2024-06-20 2024-06-18 0.171 0 +0
2024-06-19 2024-06-17 0.173 0 +0
2024-06-18 2024-06-14 0.170 0 +0
2024-06-17 2024-06-13 0.167 0 +0
2024-06-14 2024-06-12 0.190 0 +0
2024-06-13 2024-06-11 0.187 0 +0
2024-06-12 2024-06-07 0.194 0 +0
2024-06-11 2024-06-06 0.194 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.200 0 +0
2024-06-05 2024-06-03 0.198 0 +0
2024-06-04 2024-05-31 0.183 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.196 0 +0
2024-05-30 2024-05-28 0.190 0 +0
2024-05-29 2024-05-27 0.185 0 +0
2024-05-28 2024-05-24 0.179 0 +0
2024-05-27 2024-05-23 0.173 0 +0
2024-05-24 2024-05-22 0.183 0 +0
2024-05-23 2024-05-21 0.180 0 +0
2024-05-22 2024-05-20 0.185 0 +0
2024-05-21 2024-05-17 0.180 0 +0
2024-05-20 2024-05-16 0.181 0 +0
2024-05-17 2024-05-14 0.184 0 +0
2024-05-16 2024-05-13 0.183 0 +0
2024-05-14 2024-05-10 0.183 0 +0
2024-05-13 2024-05-09 0.172 0 +0
2024-05-10 2024-05-08 0.172 0 +0
2024-05-09 2024-05-07 0.180 0 +0
2024-05-08 2024-05-06 0.188 0 +0
2024-05-07 2024-05-03 0.175 0 +0
2024-05-06 2024-05-02 0.177 0 +0
2024-05-03 2024-04-30 0.169 0 +0
2024-05-02 2024-04-29 0.181 0 +0
2024-04-30 2024-04-26 0.180 0 +0
2024-04-29 2024-04-25 0.147 0 +0
2024-04-26 2024-04-24 0.153 0 +0
2024-04-25 2024-04-23 0.151 0 +0
2024-04-24 2024-04-22 0.151 0 +0
2024-04-23 2024-04-19 0.146 0 +0
2024-04-22 2024-04-18 0.161 0 +0
2024-04-19 2024-04-17 0.160 0 +0
2024-04-18 2024-04-16 0.159 0 +0
2024-04-17 2024-04-15 0.167 0 +0
2024-04-16 2024-04-12 0.150 0 +0
2024-04-15 2024-04-11 0.154 0 +0
2024-04-12 2024-04-10 0.153 0 +0
2024-04-11 2024-04-09 0.158 0 +0
2024-04-10 2024-04-08 0.162 0 +0
2024-04-09 2024-04-05 0.166 0 +0
2024-04-08 2024-04-03 0.170 0 +0
2024-04-05 2024-04-02 0.124 0 +0
2024-04-03 2024-03-28 0.183 0 +0
2024-04-02 2024-03-27 0.175 0 +0
2024-03-28 2024-03-26 0.185 0 +0
2024-03-27 2024-03-25 0.181 0 +0
2024-03-26 2024-03-22 0.177 0 +0
2024-03-25 2024-03-21 0.170 0 +0
2024-03-22 2024-03-20 0.172 0 +0
2024-03-21 2024-03-19 0.169 0 +0
2024-03-20 2024-03-18 0.175 0 +0
2024-03-19 2024-03-15 0.181 0 +0
2024-03-18 2024-03-14 0.176 0 +0
2024-03-15 2024-03-13 0.180 0 +0
2024-03-14 2024-03-12 0.171 0 +0
2024-03-13 2024-03-11 0.180 0 +0
2024-03-12 2024-03-08 0.185 0 +0
2024-03-11 2024-03-07 0.163 0 +0
2024-03-08 2024-03-06 0.158 0 +0
2024-03-07 2024-03-05 0.155 0 +0
2024-03-06 2024-03-04 0.162 0 +0
2024-03-05 2024-03-01 0.165 0 +0
2024-03-04 2024-02-29 0.170 0 +0
2024-03-01 2024-02-28 0.172 0 +0
2024-02-29 2024-02-27 0.182 0 +0
2024-02-28 2024-02-26 0.180 0 +0
2024-02-27 2024-02-23 0.177 0 +0
2024-02-26 2024-02-22 0.171 0 +0
2024-02-23 2024-02-21 0.182 0 +0
2024-02-22 2024-02-20 0.184 0 +0
2024-02-21 2024-02-19 0.183 0 +0
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2022-06-23 2022-06-21 0.610 0 +0
2022-06-22 2022-06-20 0.610 0 +0
2022-06-21 2022-06-17 0.590 0 +0
2022-06-20 2022-06-16 0.620 0 +0
2022-06-17 2022-06-15 0.610 0 +0
2022-06-16 2022-06-14 0.620 0 +0
2022-06-15 2022-06-13 0.620 0 +0
2022-06-14 2022-06-10 0.630 0 +0
2022-06-13 2022-06-09 0.630 0 +0
2022-06-10 2022-06-08 0.620 0 +0
2022-06-09 2022-06-07 0.620 0 +0
2022-06-08 2022-06-06 0.640 0 +0
2022-06-07 2022-06-02 0.650 0 +0
2022-06-06 2022-06-01 0.650 0 +0
2022-06-02 2022-05-31 0.600 0 +0
2022-06-01 2022-05-30 0.610 0 +0
2022-05-31 2022-05-27 0.620 0 +0
2022-05-30 2022-05-26 0.620 0 +0
2022-05-27 2022-05-25 0.620 0 +0
2022-05-26 2022-05-24 0.610 0 +0
2022-05-25 2022-05-23 0.590 0 +0
2022-05-24 2022-05-20 0.590 0 +0
2022-05-23 2022-05-19 0.590 0 +0
2022-05-20 2022-05-18 0.620 0 -188,500
2022-05-19 2022-05-17 0.530 188,500 -1,500 0.01% 99,905
2022-03-17 2022-03-15 0.435 190,000 -190,000 0.01% 82,650
2021-06-11 2021-06-09 0.930 380,000 -250,000 0.01% 353,400
2021-06-10 2021-06-08 0.930 630,000 -100,000 0.02% 585,900
2021-06-09 2021-06-07 0.820 730,000 -100,000 0.03% 598,600
2021-06-08 2021-06-04 0.780 830,000 -131,500 0.03% 647,400
2021-04-12 2021-04-08 0.800 961,500 +531,500 0.03% 769,200
2021-02-08 2021-02-04 0.900 430,000 -600,000 0.02% 387,000
2021-02-01 2021-01-28 0.900 1,030,000 -900,000 0.04% 927,000
2021-01-29 2021-01-27 0.920 1,930,000 -50,000 0.07% 1,775,600
2020-12-01 2020-11-27 1.010 1,980,000 +30,500 0.07% 1,999,800
2020-11-30 2020-11-26 1.010 1,949,500 +500 0.07% 1,968,995
2020-11-26 2020-11-24 1.030 1,949,000 +69,000 0.07% 2,007,470
2020-11-25 2020-11-23 1.030 1,880,000 +160,500 0.07% 1,936,400
2020-11-19 2020-11-17 0.970 1,719,500 +539,500 0.06% 1,667,915
2020-08-06 2020-08-04 1.440 1,180,000 -121,000 0.04% 1,699,200
2020-07-17 2020-07-15 1.450 1,301,000 +30,000 0.05% 1,886,450
2020-07-07 2020-07-03 1.260 1,271,000 +421,000 0.04% 1,601,460
2020-06-19 2020-06-17 1.200 850,000 +50,000 0.03% 1,020,000
2020-06-12 2020-06-10 1.230 800,000 -200,000 0.03% 984,000
2020-06-04 2020-06-02 0.910 1,000,000 +500,000 0.04% 910,000
2020-04-22 2020-04-20 0.990 500,000 +100,000 0.02% 495,000
2020-04-02 2020-03-31 1.040 400,000 +200,000 0.01% 416,000
2020-01-29 2020-01-22 1.450 200,000 +200,000 0.01% 290,000
2017-06-07 2017-06-05 4.161 0 -9,709
2017-04-28 2017-04-26 3.770 9,709 +9,709 0.00% 36,599
2017-03-30 2017-03-28 3.749 0 -3,884
2017-03-10 2017-03-08 3.914 3,884 +3,884 0.00% 15,201
2017-02-13 2017-02-09 3.141 0 -19,419
2016-12-30 2016-12-28 1.833 19,419 -33,982 0.00% 35,601
2016-12-23 2016-12-21 2.194 53,401 -73,305 0.00% 117,150
2016-11-11 2016-11-09 2.410 126,706 +1,456 0.01% 305,369
2016-11-03 2016-11-01 2.575 125,250 +28,157 0.01% 322,500
2016-10-28 2016-10-26 2.750 97,093 +58,256 0.00% 267,000
2016-10-26 2016-10-24 2.729 38,837 +9,709 0.00% 105,999
2016-10-24 2016-10-19 2.575 29,128 +19,419 0.00% 75,000
2016-09-28 2016-09-26 2.389 9,709 +9,709 0.00% 23,199
2015-10-08 2015-10-06 3.667 0 -9,709
2015-09-21 2015-09-17 3.347 9,709 +9,709 0.00% 32,499
2013-04-09 2013-04-05 6.234 0 -9,224
2013-04-05 2013-04-02 6.310 9,224 +9,224 0.00% 58,201
2013-02-06 2013-02-04 9.161 0 -4,612
2013-01-31 2013-01-29 8.792 4,612 -4,612 0.00% 40,551
2012-08-10 2012-08-08 4.326 9,224 -18,447 0.00% 39,901
2012-08-09 2012-08-07 4.347 27,671 +18,447 0.00% 120,298
2012-05-02 2012-04-27 9.627 9,224 +9,224 0.00% 88,802
2012-04-24 2012-04-20 10.603 0 -9,224
2011-12-23 2011-12-21 8.077 9,224 -1,845 0.00% 74,501
2011-12-20 2011-12-16 8.174 11,069 -4,611 0.00% 90,483
2011-12-19 2011-12-15 7.773 15,680 +4,611 0.00% 121,886
2011-12-16 2011-12-14 7.914 11,069 0.00% 87,603

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