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: GLORY SUN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.141 5,972,500 +0 0.26% 842,122
2025-10-13 2025-10-09 0.143 5,972,500 +0 0.26% 854,067
2025-10-10 2025-10-08 0.142 5,972,500 +0 0.26% 848,095
2025-10-09 2025-10-06 0.140 5,972,500 +0 0.26% 836,150
2025-10-08 2025-10-03 0.145 5,972,500 +0 0.26% 866,012
2025-10-06 2025-10-02 0.145 5,972,500 +0 0.26% 866,012
2025-10-03 2025-09-30 0.137 5,972,500 +0 0.26% 818,233
2025-10-02 2025-09-29 0.131 5,972,500 +0 0.26% 782,398
2025-09-30 2025-09-26 0.128 5,972,500 +0 0.26% 764,480
2025-09-29 2025-09-25 0.127 5,972,500 +0 0.26% 758,508
2025-09-26 2025-09-24 0.129 5,972,500 +0 0.26% 770,452
2025-09-25 2025-09-23 0.127 5,972,500 +0 0.26% 758,508
2025-09-24 2025-09-22 0.128 5,972,500 +0 0.26% 764,480
2025-09-23 2025-09-19 0.126 5,972,500 +0 0.26% 752,535
2025-09-22 2025-09-18 0.133 5,972,500 +0 0.26% 794,342
2025-09-19 2025-09-17 0.143 5,972,500 +0 0.26% 854,067
2025-09-18 2025-09-16 0.135 5,972,500 +0 0.26% 806,288
2025-09-17 2025-09-15 0.124 5,972,500 +0 0.26% 740,590
2025-09-16 2025-09-12 0.127 5,972,500 +0 0.26% 758,508
2025-09-15 2025-09-11 0.125 5,972,500 +0 0.26% 746,562
2025-09-12 2025-09-10 0.133 5,972,500 +0 0.26% 794,342
2025-09-11 2025-09-09 0.134 5,972,500 +0 0.26% 800,315
2025-09-10 2025-09-08 0.137 5,972,500 +0 0.26% 818,233
2025-09-09 2025-09-05 0.139 5,972,500 +0 0.26% 830,178
2025-09-08 2025-09-04 0.134 5,972,500 +0 0.26% 800,315
2025-09-05 2025-09-03 0.139 5,972,500 +0 0.26% 830,178
2025-09-04 2025-09-02 0.145 5,972,500 +0 0.26% 866,012
2025-09-03 2025-09-01 0.137 5,972,500 +0 0.26% 818,233
2025-09-02 2025-08-29 0.142 5,972,500 +0 0.26% 848,095
2025-09-01 2025-08-28 0.143 5,972,500 +0 0.26% 854,067
2025-08-29 2025-08-27 0.143 5,972,500 +0 0.26% 854,067
2025-08-28 2025-08-26 0.147 5,972,500 +0 0.26% 877,958
2025-08-27 2025-08-25 0.156 5,972,500 +0 0.26% 931,710
2025-08-26 2025-08-22 0.154 5,972,500 +0 0.26% 919,765
2025-08-25 2025-08-21 0.152 5,972,500 +0 0.26% 907,820
2025-08-22 2025-08-20 0.149 5,972,500 +0 0.26% 889,902
2025-08-21 2025-08-19 0.155 5,972,500 +0 0.26% 925,738
2025-08-20 2025-08-18 0.149 5,972,500 +0 0.26% 889,902
2025-08-19 2025-08-15 0.170 5,972,500 +0 0.26% 1,015,325
2025-08-18 2025-08-14 0.174 5,972,500 +0 0.26% 1,039,215
2025-08-15 2025-08-13 0.177 5,972,500 +0 0.26% 1,057,132
2025-08-14 2025-08-12 0.171 5,972,500 +0 0.26% 1,021,298
2025-08-13 2025-08-11 0.172 5,972,500 +0 0.26% 1,027,270
2025-08-12 2025-08-08 0.181 5,972,500 +0 0.26% 1,081,022
2025-08-11 2025-08-07 0.181 5,972,500 +0 0.26% 1,081,022
2025-08-08 2025-08-06 0.188 5,972,500 +0 0.26% 1,122,830
2025-08-07 2025-08-05 0.186 5,972,500 +0 0.26% 1,110,885
2025-08-06 2025-08-04 0.181 5,972,500 +0 0.26% 1,081,022
2025-08-05 2025-08-01 0.174 5,972,500 +0 0.26% 1,039,215
2025-08-04 2025-07-31 0.180 5,972,500 +0 0.26% 1,075,050
2025-08-01 2025-07-30 0.175 5,972,500 -2,500 0.26% 1,045,187
2024-10-14 2024-10-09 0.075 5,975,000 -33,670,000 0.26% 448,125
2024-10-10 2024-10-08 0.094 39,645,000 -40,392,500 1.70% 3,726,630
2023-07-10 2023-07-06 0.270 80,037,500 -10,000,000 3.43% 21,610,125
2023-04-13 2023-04-11 0.300 90,037,500 -10,000 3.86% 27,011,250
2023-04-12 2023-04-06 0.325 90,047,500 -2,997,500 3.86% 29,265,438
2023-02-28 2023-02-24 0.345 93,045,000 -2,850,000 3.99% 32,100,525
2023-02-23 2023-02-21 0.330 95,895,000 +4,440,000 4.11% 31,645,350
2023-01-27 2023-01-20 0.330 91,455,000 -1,800,000 3.92% 30,180,150
2023-01-20 2023-01-18 0.340 93,255,000 -3,400,000 4.00% 31,706,700
2022-12-20 2022-12-16 0.400 96,655,000 -2,220,000 4.15% 38,662,000
2022-12-16 2022-12-14 0.400 98,875,000 -2,220,000 4.24% 39,550,000
2022-11-04 2022-11-02 0.405 101,095,000 -2,300,000 4.34% 40,943,475
2022-11-03 2022-11-01 0.410 103,395,000 -2,127,500 4.43% 42,391,950
2022-10-07 2022-10-05 0.610 105,522,500 -1,077,500 4.53% 64,368,725
2022-10-06 2022-10-03 0.610 106,600,000 -1,230,000 4.57% 65,026,000
2022-05-24 2022-05-20 0.880 107,830,000 +3,880,000 4.62% 94,890,400
2022-02-14 2022-02-10 1.090 103,950,000 -20,000 4.46% 113,305,500
2022-02-07 2022-01-31 1.130 103,970,000 -20,000 4.46% 117,486,100
2022-02-04 2022-01-27 1.130 103,990,000 -20,000 4.46% 117,508,700
2022-01-28 2022-01-26 1.140 104,010,000 -20,000 4.46% 118,571,400
2022-01-27 2022-01-25 1.120 104,030,000 -20,000 4.46% 116,513,600
2022-01-26 2022-01-24 1.140 104,050,000 -20,000 4.46% 118,617,000
2022-01-25 2022-01-21 1.150 104,070,000 -20,000 4.46% 119,680,500
2022-01-24 2022-01-20 1.120 104,090,000 -20,000 4.46% 116,580,800
2022-01-21 2022-01-19 1.120 104,110,000 -20,000 4.47% 116,603,200
2022-01-20 2022-01-18 1.130 104,130,000 -20,000 4.47% 117,666,900
2022-01-19 2022-01-17 1.140 104,150,000 -20,000 4.47% 118,731,000
2022-01-18 2022-01-14 1.110 104,170,000 -10,000 4.47% 115,628,700
2022-01-17 2022-01-13 1.060 104,180,000 -10,000 4.47% 110,430,800
2022-01-14 2022-01-12 1.060 104,190,000 -10,000 4.47% 110,441,400
2022-01-10 2022-01-06 1.120 104,200,000 -10,000 4.47% 116,704,000
2022-01-07 2022-01-05 1.140 104,210,000 -10,000 4.47% 118,799,400
2022-01-06 2022-01-04 1.160 104,220,000 -10,000 4.47% 120,895,200
2022-01-05 2022-01-03 1.170 104,230,000 -10,000 4.47% 121,949,100
2021-12-20 2021-12-16 1.190 104,240,000 -10,000 4.47% 124,045,600
2021-11-29 2021-11-25 1.230 104,250,000 -2,500 4.47% 128,227,500
2021-11-15 2021-11-11 1.060 104,252,500 +2,500 4.46% 110,507,650
2021-11-12 2021-11-10 1.040 104,250,000 -6,185,000 4.46% 108,420,000
2021-11-11 2021-11-09 1.030 110,435,000 +720,000 4.72% 113,748,050
2021-11-10 2021-11-08 1.030 109,715,000 +1,102,500 4.69% 113,006,450
2021-11-09 2021-11-05 1.040 108,612,500 +1,492,500 4.65% 112,957,000
2021-11-08 2021-11-04 1.040 107,120,000 +612,500 4.58% 111,404,800
2021-11-04 2021-11-02 1.040 106,507,500 +282,500 4.56% 110,767,800
2021-11-02 2021-10-29 1.040 106,225,000 +1,130,000 4.54% 110,474,000
2021-11-01 2021-10-28 1.040 105,095,000 +377,500 4.49% 109,298,800
2021-10-29 2021-10-27 1.040 104,717,500 +467,500 4.47% 108,906,200
2021-10-28 2021-10-26 1.040 104,250,000 -2,422,500 4.45% 108,420,000
2021-10-27 2021-10-25 1.050 106,672,500 +205,000 4.56% 112,006,125
2021-10-26 2021-10-22 1.040 106,467,500 +332,500 4.55% 110,726,200
2021-10-25 2021-10-21 1.050 106,135,000 +132,500 4.53% 111,441,750
2021-10-22 2021-10-20 1.040 106,002,500 +322,500 4.53% 110,242,600
2021-10-21 2021-10-19 1.040 105,680,000 +447,500 4.51% 109,907,200
2021-10-20 2021-10-18 1.050 105,232,500 +252,500 4.50% 110,494,125
2021-10-19 2021-10-15 1.050 104,980,000 +237,500 4.48% 110,229,000
2021-10-18 2021-10-12 1.050 104,742,500 +242,500 4.47% 109,979,625
2021-10-15 2021-10-11 1.050 104,500,000 +250,000 4.46% 109,725,000
2021-10-12 2021-10-08 1.060 104,250,000 -1,297,500 4.45% 110,505,000
2021-10-11 2021-10-07 1.060 105,547,500 +217,500 4.51% 111,880,350
2021-10-08 2021-10-06 1.060 105,330,000 +82,500 4.50% 111,649,800
2021-10-07 2021-10-05 1.060 105,247,500 +145,000 4.49% 111,562,350
2021-10-06 2021-10-04 1.060 105,102,500 +92,500 4.49% 111,408,650
2021-10-05 2021-09-30 1.050 105,010,000 +200,000 4.48% 110,260,500
2021-10-04 2021-09-29 1.060 104,810,000 +62,500 4.47% 111,098,600
2021-09-30 2021-09-28 1.060 104,747,500 +190,000 4.47% 111,032,350
2021-09-29 2021-09-27 1.100 104,557,500 +80,000 4.46% 115,013,250
2021-09-28 2021-09-24 1.050 104,477,500 +227,500 4.46% 109,701,375
2021-09-27 2021-09-23 1.060 104,250,000 -2,175,000 4.45% 110,505,000
2021-09-17 2021-09-15 1.040 106,425,000 +682,500 4.54% 110,682,000
2021-09-16 2021-09-14 1.070 105,742,500 +687,500 4.51% 113,144,475
2021-09-14 2021-09-10 1.070 105,055,000 +212,500 4.48% 112,408,850
2021-09-13 2021-09-09 1.070 104,842,500 +592,500 4.47% 112,181,475
2021-08-12 2021-08-10 1.110 104,250,000 +7,500 4.45% 115,717,500
2021-08-11 2021-08-09 1.110 104,242,500 +905,000 4.45% 115,709,175
2021-08-10 2021-08-06 1.120 103,337,500 +605,000 4.41% 115,738,000
2021-08-09 2021-08-05 1.110 102,732,500 +510,000 4.38% 114,033,075
2021-08-06 2021-08-04 1.120 102,222,500 +335,000 4.36% 114,489,200
2021-08-05 2021-08-03 1.120 101,887,500 +467,500 4.35% 114,114,000
2021-08-04 2021-08-02 1.120 101,420,000 +197,500 4.33% 113,590,400
2021-08-03 2021-07-30 1.120 101,222,500 +22,500 4.32% 113,369,200
2021-08-02 2021-07-29 1.120 101,200,000 +215,000 4.32% 113,344,000
2021-07-30 2021-07-28 1.120 100,985,000 +1,080,000 4.31% 113,103,200
2021-07-29 2021-07-27 1.120 99,905,000 +227,500 4.26% 111,893,600
2021-07-28 2021-07-26 1.120 99,677,500 +312,500 4.25% 111,638,800
2021-07-27 2021-07-23 1.120 99,365,000 +157,500 4.24% 111,288,800
2021-07-26 2021-07-22 1.120 99,207,500 +217,500 4.23% 111,112,400
2021-07-23 2021-07-21 1.120 98,990,000 +220,000 4.22% 110,868,800
2021-07-22 2021-07-20 1.120 98,770,000 +17,500 4.21% 110,622,400
2021-07-21 2021-07-19 1.120 98,752,500 +200,000 4.21% 110,602,800
2021-07-20 2021-07-16 1.130 98,552,500 +145,000 4.20% 111,364,325
2021-07-19 2021-07-15 1.120 98,407,500 +57,500 4.20% 110,216,400
2021-07-16 2021-07-14 1.130 98,350,000 +185,000 4.19% 111,135,500
2021-07-15 2021-07-13 1.130 98,165,000 +5,000 4.18% 110,926,450
2021-07-13 2021-07-09 1.120 98,160,000 -705,000 4.18% 109,939,200
2021-07-12 2021-07-08 1.140 98,865,000 +30,000 4.21% 112,706,100
2021-07-09 2021-07-07 1.130 98,835,000 +62,500 4.21% 111,683,550
2021-07-08 2021-07-06 1.120 98,772,500 +15,000 4.21% 110,625,200
2021-07-07 2021-07-05 1.130 98,757,500 +10,000 4.21% 111,595,975
2021-07-06 2021-07-02 1.130 98,747,500 +587,500 4.21% 111,584,675
2021-07-05 2021-06-30 1.130 98,160,000 -1,815,000 4.18% 110,920,800
2021-07-02 2021-06-29 1.130 99,975,000 +7,500 4.26% 112,971,750
2021-06-30 2021-06-28 1.130 99,967,500 -3,867,500 4.26% 112,963,275
2021-06-29 2021-06-25 1.130 103,835,000 +17,500 4.42% 117,333,550
2021-06-28 2021-06-24 1.130 103,817,500 +362,500 4.42% 117,313,775
2021-06-25 2021-06-23 1.130 103,455,000 +307,500 4.41% 116,904,150
2021-06-24 2021-06-22 1.130 103,147,500 +2,500 4.39% 116,556,675
2021-06-23 2021-06-21 1.140 103,145,000 +372,500 4.39% 117,585,300
2021-06-22 2021-06-18 1.140 102,772,500 +240,000 4.38% 117,160,650
2021-06-21 2021-06-17 1.150 102,532,500 +5,000 4.37% 117,912,375
2021-06-18 2021-06-16 1.140 102,527,500 +487,500 4.36% 116,881,350
2021-06-17 2021-06-15 1.140 102,040,000 -1,067,500 4.34% 116,325,600
2021-06-15 2021-06-10 1.140 103,107,500 +180,000 4.39% 117,542,550
2021-06-11 2021-06-09 1.140 102,927,500 +187,500 4.38% 117,337,350
2021-06-10 2021-06-08 1.150 102,740,000 +82,500 4.37% 118,151,000
2021-06-09 2021-06-07 1.140 102,657,500 +7,500 4.37% 117,029,550
2021-06-08 2021-06-04 1.140 102,650,000 +155,000 4.37% 117,021,000
2021-06-07 2021-06-03 1.140 102,495,000 +82,500 4.36% 116,844,300
2021-06-04 2021-06-02 1.140 102,412,500 +125,000 4.36% 116,750,250
2021-06-03 2021-06-01 1.140 102,287,500 -1,817,500 4.35% 116,607,750
2021-06-02 2021-05-31 1.150 104,105,000 +177,500 4.43% 119,720,750
2021-05-31 2021-05-27 1.160 103,927,500 +215,000 4.42% 120,555,900
2021-05-28 2021-05-26 1.160 103,712,500 +277,500 4.41% 120,306,500
2021-05-27 2021-05-25 1.160 103,435,000 +345,000 4.40% 119,984,600
2021-05-26 2021-05-24 1.180 103,090,000 +140,000 4.39% 121,646,200
2021-05-25 2021-05-21 1.170 102,950,000 +177,500 4.38% 120,451,500
2021-05-24 2021-05-20 1.170 102,772,500 +147,500 4.37% 120,243,825
2021-05-18 2021-05-14 1.170 102,625,000 +207,500 4.37% 120,071,250
2021-05-17 2021-05-13 1.180 102,417,500 +127,500 4.35% 120,852,650
2021-05-14 2021-05-12 1.180 102,290,000 +152,500 4.34% 120,702,200
2021-05-13 2021-05-11 1.170 102,137,500 -3,412,500 4.34% 119,500,875
2021-05-10 2021-05-06 1.150 105,550,000 +152,500 4.48% 121,382,500
2021-05-07 2021-05-05 1.150 105,397,500 +472,500 4.48% 121,207,125
2021-05-06 2021-05-04 1.150 104,925,000 +707,500 4.46% 120,663,750
2021-05-05 2021-05-03 1.150 104,217,500 +330,000 4.43% 119,850,125
2021-05-03 2021-04-29 1.150 103,887,500 +317,500 4.41% 119,470,625
2021-04-30 2021-04-28 1.150 103,570,000 +947,500 4.40% 119,105,500
2021-04-29 2021-04-27 1.150 102,622,500 +455,000 4.36% 118,015,875
2021-04-28 2021-04-26 1.210 102,167,500 +127,500 4.34% 123,622,675
2021-04-27 2021-04-23 1.200 102,040,000 -1,615,000 4.33% 122,448,000
2021-04-26 2021-04-22 1.150 103,655,000 +292,500 4.40% 119,203,250
2021-04-23 2021-04-21 1.160 103,362,500 +235,000 4.39% 119,900,500
2021-04-21 2021-04-19 1.160 103,127,500 +195,000 4.38% 119,627,900
2021-04-12 2021-04-08 1.190 102,932,500 +892,500 4.37% 122,489,675
2021-03-02 2021-02-26 1.170 102,040,000 -9,500,000 4.33% 119,386,800
2020-08-24 2020-08-20 1.200 111,540,000 +2,500 4.73% 133,848,000
2020-08-17 2020-08-13 1.240 111,537,500 +15,000 4.73% 138,306,500
2020-08-12 2020-08-10 1.280 111,522,500 -2,000,000 4.73% 142,748,800
2020-08-11 2020-08-07 1.300 113,522,500 -2,000,000 4.82% 147,579,250
2020-07-20 2020-07-16 1.120 115,522,500 -115,000 4.90% 129,385,200
2020-07-16 2020-07-14 1.150 115,637,500 +47,500 4.90% 132,983,125
2020-07-15 2020-07-13 1.160 115,590,000 +67,500 4.90% 134,084,400
2020-07-14 2020-07-10 1.150 115,522,500 -2,867,500 4.90% 132,850,875
2020-07-13 2020-07-09 1.170 118,390,000 +512,500 5.02% 138,516,300
2020-07-10 2020-07-08 1.200 117,877,500 +77,500 5.00% 141,453,000
2020-07-09 2020-07-07 1.230 117,800,000 +20,000 4.99% 144,894,000
2020-07-08 2020-07-06 1.250 117,780,000 +32,500 4.99% 147,225,000
2020-07-07 2020-07-03 1.200 117,747,500 +17,500 4.99% 141,297,000
2020-07-06 2020-07-02 1.190 117,730,000 +15,000 4.99% 140,098,700
2020-07-02 2020-06-29 1.190 117,715,000 +407,500 4.99% 140,080,850
2020-06-30 2020-06-26 1.190 117,307,500 -1,202,500 4.97% 139,595,925
2020-06-29 2020-06-24 1.190 118,510,000 +5,000 5.02% 141,026,900
2020-06-26 2020-06-23 1.210 118,505,000 +155,000 5.02% 143,391,050
2020-06-24 2020-06-22 1.190 118,350,000 -2,700,000 5.01% 140,836,500
2020-06-23 2020-06-19 1.190 121,050,000 +772,500 5.12% 144,049,500
2020-06-22 2020-06-18 1.200 120,277,500 +187,500 5.09% 144,333,000
2020-06-19 2020-06-17 1.200 120,090,000 +277,500 5.08% 144,108,000
2020-06-18 2020-06-16 1.220 119,812,500 +22,500 5.07% 146,171,250
2020-06-17 2020-06-15 1.200 119,790,000 +257,500 5.07% 143,748,000
2020-06-16 2020-06-12 1.230 119,532,500 +80,000 5.06% 147,024,975
2020-06-15 2020-06-11 1.220 119,452,500 +137,500 5.06% 145,732,050
2020-06-12 2020-06-10 1.230 119,315,000 +120,000 5.05% 146,757,450
2020-06-11 2020-06-09 1.210 119,195,000 +150,000 5.05% 144,225,950
2020-06-10 2020-06-08 1.200 119,045,000 +280,000 5.04% 142,854,000
2020-06-09 2020-06-05 1.150 118,765,000 +332,500 5.03% 136,579,750
2020-06-08 2020-06-04 1.180 118,432,500 +315,000 5.01% 139,750,350
2020-06-05 2020-06-03 1.100 118,117,500 +617,500 5.00% 129,929,250
2020-06-04 2020-06-02 1.180 117,500,000 +292,500 4.96% 138,650,000
2020-06-03 2020-06-01 1.180 117,207,500 +187,500 4.95% 138,304,850
2020-06-02 2020-05-29 1.150 117,020,000 -3,650,000 4.94% 134,573,000
2020-06-01 2020-05-28 1.150 120,670,000 +205,000 5.10% 138,770,500
2020-05-29 2020-05-27 1.150 120,465,000 +257,500 5.09% 138,534,750
2020-05-28 2020-05-26 1.150 120,207,500 +10,000 5.08% 138,238,625
2020-05-27 2020-05-25 1.210 120,197,500 +17,500 5.08% 145,438,975
2020-05-26 2020-05-22 1.210 120,180,000 +12,500 5.08% 145,417,800
2020-05-25 2020-05-21 1.230 120,167,500 +12,500 5.08% 147,806,025
2020-05-22 2020-05-20 1.240 120,155,000 +155,000 5.08% 148,992,200
2020-05-21 2020-05-19 1.210 120,000,000 +585,000 5.07% 145,200,000
2020-05-20 2020-05-18 1.210 119,415,000 +247,500 5.05% 144,492,150
2020-05-19 2020-05-15 1.230 119,167,500 +390,000 5.03% 146,576,025
2020-05-18 2020-05-14 1.240 118,777,500 +7,500 5.02% 147,284,100
2020-05-15 2020-05-13 1.230 118,770,000 +342,500 5.02% 146,087,100
2020-05-14 2020-05-12 1.260 118,427,500 +27,500 5.00% 149,218,650
2020-05-13 2020-05-11 1.250 118,400,000 +217,500 5.00% 148,000,000
2020-05-12 2020-05-08 1.240 118,182,500 +195,000 4.99% 146,546,300
2020-05-11 2020-05-07 1.260 117,987,500 +87,500 4.98% 148,664,250
2020-05-08 2020-05-06 1.230 117,900,000 +262,500 4.98% 145,017,000
2020-05-07 2020-05-05 1.220 117,637,500 +430,000 4.97% 143,517,750
2020-05-06 2020-05-04 1.220 117,207,500 +187,500 4.95% 142,993,150
2020-05-05 2020-04-29 1.230 117,020,000 -1,547,500 4.94% 143,934,600
2020-05-04 2020-04-28 1.240 118,567,500 +227,500 5.01% 147,023,700
2020-04-29 2020-04-27 1.250 118,340,000 +210,000 5.00% 147,925,000
2020-04-28 2020-04-24 1.250 118,130,000 +87,500 4.99% 147,662,500
2020-04-27 2020-04-23 1.280 118,042,500 +47,500 4.98% 151,094,400
2020-04-24 2020-04-22 1.280 117,995,000 +357,500 4.98% 151,033,600
2020-04-23 2020-04-21 1.300 117,637,500 +380,000 4.97% 152,928,750
2020-04-22 2020-04-20 1.280 117,257,500 +232,500 4.95% 150,089,600
2020-04-21 2020-04-17 1.250 117,025,000 +217,500 4.94% 146,281,250
2020-04-20 2020-04-16 1.290 116,807,500 +92,500 4.93% 150,681,675
2020-04-17 2020-04-15 1.270 116,715,000 +37,500 4.92% 148,228,050
2020-04-16 2020-04-14 1.280 116,677,500 -1,112,500 4.92% 149,347,200
2020-04-15 2020-04-09 1.300 117,790,000 +67,500 4.97% 153,127,000
2020-04-09 2020-04-07 1.290 117,722,500 +60,000 4.97% 151,862,025
2020-04-08 2020-04-06 1.300 117,662,500 +67,500 4.96% 152,961,250
2020-04-07 2020-04-03 1.280 117,595,000 +62,500 4.96% 150,521,600
2020-04-06 2020-04-02 1.270 117,532,500 +202,500 4.96% 149,266,275
2020-04-03 2020-04-01 1.270 117,330,000 +45,000 4.95% 149,009,100
2020-04-02 2020-03-31 1.300 117,285,000 +247,500 4.95% 152,470,500
2020-04-01 2020-03-30 1.240 117,037,500 +632,500 4.94% 145,126,500
2020-03-31 2020-03-27 1.280 116,405,000 +50,000 4.91% 148,998,400
2020-03-30 2020-03-26 1.240 116,355,000 +55,000 4.91% 144,280,200
2020-03-27 2020-03-25 1.180 116,300,000 +10,440,000 4.91% 137,234,000
2020-03-26 2020-03-24 1.150 105,860,000 +37,500 4.47% 121,739,000
2020-03-25 2020-03-23 1.110 105,822,500 +14,317,500 4.47% 117,462,975
2020-03-24 2020-03-20 1.100 91,505,000 +49,752,500 3.86% 100,655,500
2020-03-23 2020-03-19 1.150 41,752,500 -4,355,000 1.76% 48,015,375
2020-03-20 2020-03-18 1.160 46,107,500 +10,000 1.95% 53,484,700
2020-03-19 2020-03-17 1.170 46,097,500 +10,000 1.95% 53,934,075
2020-03-18 2020-03-16 1.150 46,087,500 +2,500 1.94% 53,000,625
2020-03-17 2020-03-13 1.220 46,085,000 +72,500 1.94% 56,223,700
2020-03-16 2020-03-12 1.250 46,012,500 +87,500 1.94% 57,515,625
2020-03-13 2020-03-11 1.290 45,925,000 +65,000 1.94% 59,243,250
2020-03-12 2020-03-10 1.280 45,860,000 +377,500 1.94% 58,700,800
2020-03-11 2020-03-09 1.280 45,482,500 +527,500 1.92% 58,217,600
2020-03-10 2020-03-06 1.370 44,955,000 +67,500 1.90% 61,588,350
2020-03-09 2020-03-05 1.360 44,887,500 +37,500 1.89% 61,047,000
2020-03-06 2020-03-04 1.340 44,850,000 +45,000 1.89% 60,099,000
2020-03-05 2020-03-03 1.340 44,805,000 +90,000 1.89% 60,038,700
2020-03-04 2020-03-02 1.360 44,715,000 +30,000 1.89% 60,812,400
2020-03-03 2020-02-28 1.300 44,685,000 +512,500 1.89% 58,090,500
2020-03-02 2020-02-27 1.320 44,172,500 +85,000 1.86% 58,307,700
2020-02-28 2020-02-26 1.340 44,087,500 +230,000 1.86% 59,077,250
2020-02-05 2020-02-03 1.460 43,857,500 +257,500 1.85% 64,031,950
2020-02-04 2020-01-31 1.600 43,600,000 +10,000 1.84% 69,760,000
2020-02-03 2020-01-30 1.490 43,590,000 +22,500 1.84% 64,949,100
2020-01-30 2020-01-24 1.450 43,567,500 +15,000 1.84% 63,172,875
2020-01-29 2020-01-22 1.450 43,552,500 +40,000 1.84% 63,151,125
2020-01-20 2020-01-16 1.460 43,512,500 +10,000 1.83% 63,528,250
2020-01-15 2020-01-13 1.490 43,502,500 +2,500 1.83% 64,818,725
2020-01-13 2020-01-09 1.500 43,500,000 +10,000,000 1.83% 65,250,000
2020-01-02 2019-12-27 1.420 33,500,000 +5,500,000 1.41% 47,570,000
2019-11-26 2019-11-22 1.370 28,000,000 +15,000,000 1.18% 38,360,000
2019-10-30 2019-10-28 1.360 13,000,000 +13,000,000 0.55% 17,680,000
2017-01-10 2017-01-06 3.820 0 -38,740
2016-12-28 2016-12-22 3.913 38,740 +38,740 0.00% 151,602
2016-12-20 2016-12-16 4.130 0 -67,794
2016-12-19 2016-12-15 4.130 67,794 +67,794 0.00% 279,999
2016-12-16 2016-12-14 4.275 0 -38,740
2016-12-13 2016-12-09 4.399 38,740 +38,740 0.00% 170,402
2016-12-02 2016-11-30 4.244 0 -38,740
2016-12-01 2016-11-29 4.202 38,740 +38,740 0.00% 162,802
2016-11-28 2016-11-24 4.140 0 -77,479
2016-11-25 2016-11-23 4.140 77,479 +77,479 0.00% 320,799
2016-11-22 2016-11-18 4.161 0 -38,740
2016-11-18 2016-11-16 4.017 38,740 +38,740 0.00% 155,602
2016-11-16 2016-11-14 4.089 0 -48,425
2016-11-15 2016-11-11 4.140 48,425 +48,425 0.00% 200,502
2016-11-11 2016-11-09 4.068 0 -38,740
2016-11-08 2016-11-04 4.120 38,740 +38,740 0.00% 159,602
2016-11-04 2016-11-02 4.151 0 -26,633
2016-10-27 2016-10-25 4.450 26,633 -12,107 0.00% 118,523
2016-10-26 2016-10-24 4.512 38,740 +38,740 0.00% 174,802
2016-10-24 2016-10-19 4.502 0 -77,479
2016-10-20 2016-10-18 4.543 77,479 +77,479 0.00% 351,999
2016-10-19 2016-10-17 4.595 0 -38,740
2016-10-18 2016-10-14 4.595 38,740 +38,740 0.00% 178,002
2016-10-12 2016-10-07 4.471 0 -16,949
2016-10-11 2016-10-06 4.461 16,949 +16,949 0.00% 75,602
2016-10-06 2016-10-04 4.109 0 -38,740
2016-10-05 2016-10-03 4.079 38,740 -26,633 0.00% 158,002
2016-10-04 2016-09-30 3.903 65,373 +65,373 0.00% 255,150
2016-10-03 2016-09-29 3.893 0 -38,740
2016-09-30 2016-09-28 3.841 38,740 +38,740 0.00% 148,802
2016-09-28 2016-09-26 3.831 0 -38,740
2016-09-23 2016-09-21 3.851 38,740 +38,740 0.00% 149,202
2016-09-15 2016-09-13 3.924 0 -19,370
2016-09-14 2016-09-12 3.872 19,370 +19,370 0.00% 75,001
2016-09-13 2016-09-09 4.027 0 -77,479
2016-09-12 2016-09-08 3.975 77,479 +77,479 0.00% 307,999
2016-09-05 2016-09-01 3.996 0 -43,582
2016-09-02 2016-08-31 4.017 43,582 +43,582 0.00% 175,050
2016-08-30 2016-08-26 4.079 0 -48,425
2016-08-29 2016-08-25 4.037 48,425 +48,425 0.00% 195,502
2016-08-23 2016-08-19 3.913 0 -38,740
2016-08-22 2016-08-18 3.851 38,740 +38,740 0.00% 149,202
2016-08-19 2016-08-17 3.665 0 -38,740
2016-08-16 2016-08-12 3.614 38,740 +38,740 0.00% 140,001
2016-08-09 2016-08-05 3.542 0 -38,740
2016-08-05 2016-08-03 3.573 38,740 +38,740 0.00% 138,401
2016-08-01 2016-07-28 3.562 0 -38,740
2016-07-29 2016-07-27 3.614 38,740 +38,740 0.00% 140,001
2016-07-27 2016-07-25 3.531 0 -38,740
2016-07-26 2016-07-22 3.521 38,740 +38,740 0.00% 136,401
2016-07-21 2016-07-19 3.573 0 -38,740
2016-07-20 2016-07-18 3.552 38,740 +38,740 0.00% 137,601
2016-07-18 2016-07-14 3.552 0 -38,740
2016-07-15 2016-07-13 3.583 38,740 +38,740 0.00% 138,801
2016-07-12 2016-07-08 3.614 0 -38,740
2016-07-11 2016-07-07 3.614 38,740 +38,740 0.00% 140,001
2016-07-08 2016-07-06 3.531 0 -38,740
2016-07-07 2016-07-05 3.583 38,740 +38,740 0.00% 138,801
2016-07-04 2016-06-29 3.459 0 -38,740
2016-06-30 2016-06-28 3.449 38,740 +29,055 0.00% 133,601
2016-06-29 2016-06-27 3.511 9,685 +9,685 0.00% 34,000
2016-06-24 2016-06-22 3.521 0 -48,425
2016-06-23 2016-06-21 3.407 48,425 +48,425 0.00% 165,002
2016-05-30 2016-05-26 3.603 0 -38,300
2016-05-27 2016-05-25 3.603 38,300 +38,300 0.00% 137,999
2016-05-20 2016-05-18 3.488 0 -38,300
2016-05-19 2016-05-17 3.520 38,300 +38,300 0.00% 134,799
2016-05-16 2016-05-12 3.394 0 -38,300
2016-05-13 2016-05-11 3.405 38,300 +38,300 0.00% 130,399
2016-05-10 2016-05-06 3.175 0 -38,300
2016-05-09 2016-05-05 3.175 38,300 +38,300 0.00% 121,599
2016-05-03 2016-04-28 3.238 0 -38,300
2016-04-26 2016-04-22 3.185 38,300 -38,301 0.00% 121,999
2016-04-25 2016-04-21 3.311 76,601 +76,601 0.00% 253,601
2016-04-20 2016-04-18 3.384 0 -47,876
2016-04-19 2016-04-15 3.582 47,876 +47,876 0.00% 171,502
2016-04-18 2016-04-14 3.593 0 -47,876
2016-04-15 2016-04-13 3.593 47,876 +47,876 0.00% 172,002
2016-04-12 2016-04-08 3.561 0 -38,300
2016-04-11 2016-04-07 3.634 38,300 +38,300 0.00% 139,199
2016-04-07 2016-04-05 3.478 0 -86,176
2016-04-06 2016-04-01 3.436 86,176 +86,176 0.00% 296,100
2016-03-29 2016-03-23 3.446 0 -47,876
2016-03-24 2016-03-22 3.394 47,876 +47,876 0.00% 162,502
2016-03-02 2016-02-29 3.102 0 -47,876
2016-03-01 2016-02-26 3.248 47,876 +47,876 0.00% 155,502
2016-02-19 2016-02-17 3.279 0 -95,751
2016-02-18 2016-02-16 3.248 95,751 +47,875 0.00% 311,000
2016-02-12 2016-02-05 3.363 47,876 +47,876 0.00% 161,002
2016-02-05 2016-02-03 3.269 0 -57,451
2016-02-04 2016-02-02 3.269 57,451 +57,451 0.00% 187,801
2016-01-26 2016-01-22 3.070 0 -28,725
2016-01-21 2016-01-19 3.144 28,725 +28,725 0.00% 90,299
2016-01-05 2015-12-31 3.551 0 -47,876
2016-01-04 2015-12-29 3.520 47,876 +47,876 0.00% 168,502
2015-11-13 2015-11-11 3.185 0 -47,876
2015-11-12 2015-11-10 3.196 47,876 +47,876 0.00% 153,002
2015-11-11 2015-11-09 3.227 0 -57,451
2015-11-10 2015-11-06 3.206 57,451 +57,451 0.00% 184,201
2015-11-09 2015-11-05 3.227 0 -47,876
2015-11-05 2015-11-03 3.196 47,876 +47,876 0.00% 153,002
2015-11-03 2015-10-30 3.238 0 -47,876
2015-11-02 2015-10-29 3.279 47,876 +47,876 0.00% 157,002
2015-10-29 2015-10-27 3.269 0 -47,876
2015-10-28 2015-10-26 3.238 47,876 +47,876 0.00% 155,002
2015-10-27 2015-10-23 3.238 0 -47,876
2015-10-26 2015-10-22 3.258 47,876 +47,876 0.00% 156,002
2015-10-20 2015-10-16 3.238 0 -57,451
2015-10-19 2015-10-15 3.238 57,451 +57,451 0.00% 186,001
2015-10-15 2015-10-13 3.039 0 -47,876
2015-10-14 2015-10-12 3.039 47,876 +47,876 0.00% 145,501
2015-10-12 2015-10-08 3.018 0 -47,876
2015-10-09 2015-10-07 2.997 47,876 +47,876 0.00% 143,501
2015-10-08 2015-10-06 3.050 0 -47,876
2015-10-07 2015-10-05 3.133 47,876 +38,301 0.00% 150,002
2015-10-05 2015-09-30 3.217 9,575 -19,150 0.00% 30,800
2015-10-02 2015-09-29 3.164 28,725 +28,725 0.00% 90,899
2015-09-25 2015-09-23 3.321 0 -47,876
2015-09-24 2015-09-22 3.290 47,876 +47,876 0.00% 157,502
2015-09-21 2015-09-17 3.185 0 -57,451
2015-09-17 2015-09-15 3.060 57,451 +57,451 0.00% 175,801
2015-09-16 2015-09-14 3.175 0 -47,876
2015-09-14 2015-09-10 3.217 47,876 +9,576 0.00% 154,002
2015-09-11 2015-09-09 3.206 38,300 +38,300 0.00% 122,799
2015-09-10 2015-09-08 3.060 0 -67,026
2015-09-09 2015-09-07 3.029 67,026 +57,451 0.00% 203,001
2015-09-08 2015-09-04 3.144 9,575 +9,575 0.00% 30,100
2015-09-07 2015-09-02 2.903 0 -95,751
2015-09-02 2015-08-31 3.238 95,751 +95,751 0.00% 310,000
2015-08-25 2015-08-21 3.154 0 -38,300
2015-08-24 2015-08-20 3.279 38,300 +38,300 0.00% 125,599
2015-08-21 2015-08-19 3.342 0 -95,751
2015-08-20 2015-08-18 3.384 95,751 +95,751 0.00% 324,000
2015-08-19 2015-08-17 3.446 0 -57,451
2015-08-18 2015-08-14 3.478 57,451 +57,451 0.00% 199,801
2015-08-17 2015-08-13 3.342 0 -47,876
2015-08-14 2015-08-12 3.248 47,876 -9,575 0.00% 155,502
2015-08-13 2015-08-11 3.311 57,451 +9,575 0.00% 190,201
2015-08-12 2015-08-10 3.269 47,876 +47,876 0.00% 156,502
2015-08-11 2015-08-07 3.269 0 -143,627
2015-08-10 2015-08-06 3.144 143,627 +143,627 0.01% 451,501
2015-08-07 2015-08-05 3.123 0 -47,876
2015-08-06 2015-08-04 3.133 47,876 -47,875 0.00% 150,002
2015-08-05 2015-08-03 3.123 95,751 +57,451 0.00% 299,000
2015-08-04 2015-07-31 3.206 38,300 -76,601 0.00% 122,799
2015-08-03 2015-07-30 3.300 114,901 +114,901 0.01% 379,199
2015-07-30 2015-07-28 3.091 0 -95,751
2015-07-29 2015-07-27 3.196 95,751 +57,451 0.00% 306,000
2015-07-28 2015-07-24 3.123 38,300 +38,300 0.00% 119,599
2015-07-27 2015-07-23 3.039 0 -114,901
2015-07-24 2015-07-22 2.820 114,901 +114,901 0.01% 323,999
2013-11-11 2013-11-07 8.239 0 -2,318
2013-11-08 2013-11-06 8.282 2,318 +2,318 0.00% 19,197
2013-11-05 2013-11-01 7.549 0 -11,592
2013-11-01 2013-10-30 7.462 11,592 +11,592 0.01% 86,503
2013-10-31 2013-10-29 7.505 0 -34,775
2013-10-30 2013-10-28 7.505 34,775 +32,457 0.03% 261,001
2013-10-29 2013-10-25 7.419 2,318 +2,318 0.00% 17,198
2013-10-25 2013-10-23 7.376 0 -4,057
2013-10-23 2013-10-21 7.592 4,057 +4,057 0.00% 30,799
2013-10-22 2013-10-18 7.505 0 -16,228
2013-10-21 2013-10-17 7.376 16,228 +4,636 0.02% 119,698
2013-10-18 2013-10-16 7.635 11,592 +11,592 0.01% 88,503
2013-10-16 2013-10-11 6.815 0

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