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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.223 0 +0
2025-10-13 2025-10-09 0.223 0 +0
2025-10-10 2025-10-08 0.223 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.216 0 +0
2025-09-30 2025-09-26 0.232 0 +0
2025-09-29 2025-09-25 0.230 0 +0
2025-09-26 2025-09-24 0.230 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.240 0 +0
2025-09-19 2025-09-17 0.226 0 +0
2025-09-18 2025-09-16 0.240 0 +0
2025-09-17 2025-09-15 0.239 0 +0
2025-09-16 2025-09-12 0.250 0 +0
2025-09-15 2025-09-11 0.244 0 +0
2025-09-12 2025-09-10 0.255 0 +0
2025-09-11 2025-09-09 0.250 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.255 0 +0
2025-09-05 2025-09-03 0.255 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.265 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.260 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.265 0 +0
2025-08-25 2025-08-21 0.265 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.250 0 +0
2025-08-13 2025-08-11 0.270 0 +0
2025-08-12 2025-08-08 0.270 0 +0
2025-08-11 2025-08-07 0.270 0 +0
2025-08-08 2025-08-06 0.265 0 +0
2025-08-07 2025-08-05 0.275 0 +0
2025-08-06 2025-08-04 0.275 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.275 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.285 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.270 0 +0
2025-07-18 2025-07-16 0.290 0 +0
2025-07-17 2025-07-15 0.290 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.290 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.325 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.285 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.305 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.270 0 +0
2025-06-13 2025-06-11 0.265 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.270 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.300 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.330 0 +0
2025-06-04 2025-06-02 0.345 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.345 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.350 0 +0
2025-05-26 2025-05-22 0.365 0 +0
2025-05-23 2025-05-21 0.375 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.360 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.340 0 +0
2025-05-16 2025-05-14 0.345 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.340 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.415 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.405 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.370 0 +0
2025-04-30 2025-04-28 0.380 0 +0
2025-04-29 2025-04-25 0.325 0 +0
2025-04-28 2025-04-24 0.325 0 +0
2025-04-25 2025-04-23 0.320 0 +0
2025-04-24 2025-04-22 0.290 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.365 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.295 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.300 0 +0
2025-04-10 2025-04-08 0.305 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.300 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.300 0 +0
2025-04-02 2025-03-31 0.300 0 +0
2025-04-01 2025-03-28 0.300 0 +0
2025-03-31 2025-03-27 0.325 0 +0
2025-03-28 2025-03-26 0.325 0 +0
2025-03-27 2025-03-25 0.305 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.320 0 +0
2025-03-24 2025-03-20 0.330 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.310 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.350 0 +0
2025-03-14 2025-03-12 0.370 0 +0
2025-03-13 2025-03-11 0.350 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.305 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.320 0 +0
2025-03-04 2025-02-28 0.330 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.325 0 +0
2025-02-25 2025-02-21 0.340 0 +0
2025-02-24 2025-02-20 0.340 0 +0
2025-02-21 2025-02-19 0.380 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.360 0 +0
2025-02-17 2025-02-13 0.345 0 +0
2025-02-14 2025-02-12 0.370 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.395 0 +0
2025-02-07 2025-02-05 0.420 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.310 0 +0
2025-01-27 2025-01-23 0.320 0 +0
2025-01-24 2025-01-22 0.345 0 +0
2025-01-23 2025-01-21 0.340 0 +0
2025-01-22 2025-01-20 0.340 0 +0
2025-01-21 2025-01-17 0.340 0 +0
2025-01-20 2025-01-16 0.310 0 +0
2025-01-17 2025-01-15 0.320 0 +0
2025-01-16 2025-01-14 0.315 0 +0
2025-01-15 2025-01-13 0.310 0 +0
2025-01-14 2025-01-10 0.340 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.320 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.315 0 +0
2025-01-02 2024-12-27 0.285 0 +0
2024-12-30 2024-12-24 0.280 0 +0
2024-12-27 2024-12-20 0.285 0 +0
2024-12-23 2024-12-19 0.290 0 +0
2024-12-20 2024-12-18 0.275 0 +0
2024-12-19 2024-12-17 0.285 0 +0
2024-12-18 2024-12-16 0.295 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.335 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.340 0 +0
2024-12-11 2024-12-09 0.330 0 +0
2024-12-10 2024-12-06 0.330 0 +0
2024-12-09 2024-12-05 0.320 0 +0
2024-12-06 2024-12-04 0.320 0 +0
2024-12-05 2024-12-03 0.315 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.330 0 +0
2024-11-29 2024-11-27 0.330 0 +0
2024-11-28 2024-11-26 0.330 0 +0
2024-11-27 2024-11-25 0.330 0 +0
2024-11-26 2024-11-22 0.330 0 +0
2024-11-25 2024-11-21 0.345 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.345 0 +0
2024-11-20 2024-11-18 0.345 0 +0
2024-11-19 2024-11-15 0.345 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.345 0 +0
2024-11-14 2024-11-12 0.350 0 +0
2024-11-13 2024-11-11 0.350 0 +0
2024-11-12 2024-11-08 0.360 0 +0
2024-11-11 2024-11-07 0.365 0 +0
2024-11-08 2024-11-06 0.365 0 +0
2024-11-07 2024-11-05 0.380 0 +0
2024-11-06 2024-11-04 0.380 0 +0
2024-11-05 2024-11-01 0.385 0 +0
2024-11-04 2024-10-31 0.385 0 +0
2024-11-01 2024-10-30 0.385 0 +0
2024-10-31 2024-10-29 0.385 0 +0
2024-10-30 2024-10-28 0.390 0 +0
2024-10-29 2024-10-25 0.380 0 +0
2024-10-28 2024-10-24 0.370 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.385 0 +0
2024-10-22 2024-10-18 0.385 0 +0
2024-10-21 2024-10-17 0.370 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.365 0 +0
2024-10-16 2024-10-14 0.365 0 +0
2024-10-15 2024-10-10 0.360 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.380 0 +0
2024-10-09 2024-10-07 0.380 0 +0
2024-10-08 2024-10-04 0.360 0 +0
2024-10-07 2024-10-03 0.375 0 +0
2024-10-04 2024-10-02 0.400 0 +0
2024-10-03 2024-09-30 0.385 0 +0
2024-10-02 2024-09-27 0.360 0 +0
2024-09-30 2024-09-26 0.385 0 +0
2024-09-27 2024-09-25 0.390 0 +0
2024-09-26 2024-09-24 0.385 0 +0
2024-09-25 2024-09-23 0.385 0 +0
2024-09-24 2024-09-20 0.380 0 +0
2024-09-23 2024-09-19 0.390 0 +0
2024-09-20 2024-09-17 0.370 0 +0
2024-09-19 2024-09-16 0.380 0 +0
2024-09-17 2024-09-13 0.395 0 +0
2024-09-16 2024-09-12 0.385 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.370 0 +0
2024-09-11 2024-09-09 0.425 0 +0
2024-09-10 2024-09-05 0.435 0 +0
2024-09-09 2024-09-04 0.400 0 +0
2024-09-05 2024-09-03 0.385 0 +0
2024-09-04 2024-09-02 0.380 0 +0
2024-09-03 2024-08-30 0.440 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 0.430 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.580 0 +0
2024-08-23 2024-08-21 0.590 0 +0
2024-08-22 2024-08-20 0.590 0 +0
2024-08-21 2024-08-19 0.600 0 +0
2024-08-20 2024-08-16 0.600 0 +0
2024-08-19 2024-08-15 0.590 0 +0
2024-08-16 2024-08-14 0.590 0 +0
2024-08-15 2024-08-13 0.570 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.610 0 +0
2024-08-12 2024-08-08 0.570 0 -20,000
2022-07-28 2022-07-26 0.145 20,000 -20,000 0.01% 2,900
2021-10-27 2021-10-25 0.950 40,000 +40,000 0.02% 38,000
2021-08-20 2021-08-18 7.040 0 -25,000
2021-08-16 2021-08-12 4.840 25,000 -30,000 0.01% 121,000
2021-08-13 2021-08-11 4.590 55,000 -85,000 0.03% 252,450
2021-08-09 2021-08-05 3.160 140,000 -60,000 0.08% 442,400
2021-08-05 2021-08-03 2.300 200,000 -15,000 0.11% 460,000
2021-08-04 2021-08-02 2.620 215,000 -10,000 0.12% 563,300
2021-07-21 2021-07-19 1.400 225,000 -5,000 0.13% 315,000
2021-07-02 2021-06-29 0.480 230,000 -330,000 0.13% 110,400
2021-06-10 2021-06-08 0.428 560,000 -625,000 0.32% 239,680
2021-01-05 2020-12-31 0.488 1,185,000 -150,000 0.72% 578,280
2020-11-16 2020-11-12 1.120 1,335,000 +100,000 0.81% 1,495,200
2020-10-30 2020-10-28 1.460 1,235,000 +50,000 0.75% 1,803,100
2020-10-14 2020-10-09 1.320 1,185,000 -250,000 0.72% 1,564,200
2020-10-08 2020-10-06 1.320 1,435,000 -167,500 0.87% 1,894,200
2020-10-07 2020-10-05 1.300 1,602,500 -447,500 0.97% 2,083,250
2020-03-06 2020-03-04 0.628 2,050,000 -1,742,500 1.46% 1,287,400
2020-02-28 2020-02-26 0.628 3,792,500 -7,500 2.70% 2,381,690
2020-02-12 2020-02-10 0.648 3,800,000 +67,500 2.70% 2,462,400
2020-02-07 2020-02-05 0.612 3,732,500 -100,000 2.66% 2,284,290
2020-01-08 2020-01-06 0.584 3,832,500 -27,500 2.76% 2,238,180
2020-01-07 2020-01-03 0.580 3,860,000 -750,000 2.78% 2,238,800
2019-12-20 2019-12-18 0.700 4,610,000 +25,000 3.69% 3,227,000
2019-12-17 2019-12-13 0.728 4,585,000 +2,500 3.67% 3,337,880
2019-11-14 2019-11-12 0.716 4,582,500 +5,000 3.67% 3,281,070
2019-10-31 2019-10-29 0.720 4,577,500 +10,000 3.66% 3,295,800
2019-10-16 2019-10-14 0.764 4,567,500 +25,000 3.65% 3,489,570
2019-10-04 2019-10-02 0.804 4,542,500 +15,000 3.63% 3,652,170
2019-09-11 2019-09-09 0.764 4,527,500 -10,000 3.62% 3,459,010
2019-08-22 2019-08-20 0.872 4,537,500 +182,500 3.63% 3,956,700
2019-06-17 2019-06-13 1.360 4,355,000 +100,000 3.48% 5,922,800
2019-06-10 2019-06-05 1.680 4,255,000 +292,500 3.40% 7,148,400
2019-06-05 2019-06-03 1.720 3,962,500 -250,000 3.17% 6,815,500
2019-06-03 2019-05-30 1.900 4,212,500 +335,000 3.37% 8,003,750
2019-05-30 2019-05-28 1.620 3,877,500 -25,000 3.10% 6,281,550
2019-05-15 2019-05-10 1.680 3,902,500 -150,000 3.12% 6,556,200
2019-05-14 2019-05-09 1.600 4,052,500 -27,500 3.24% 6,484,000
2019-05-10 2019-05-08 1.780 4,080,000 +20,000 3.26% 7,262,400
2019-05-07 2019-05-03 2.120 4,060,000 +252,500 3.25% 8,607,200
2019-05-06 2019-05-02 2.320 3,807,500 +15,000 3.05% 8,833,400
2019-05-03 2019-04-30 2.440 3,792,500 +100,000 3.03% 9,253,700
2019-05-02 2019-04-29 2.520 3,692,500 -2,500 2.95% 9,305,100
2019-04-25 2019-04-23 2.440 3,695,000 +50,000 2.96% 9,015,800
2019-04-24 2019-04-18 2.400 3,645,000 -22,500 2.92% 8,748,000
2019-04-18 2019-04-16 2.400 3,667,500 -7,500 2.93% 8,802,000
2019-04-17 2019-04-15 2.360 3,675,000 -70,000 2.94% 8,673,000
2019-04-16 2019-04-12 2.440 3,745,000 -107,500 3.00% 9,137,800
2019-04-15 2019-04-11 2.480 3,852,500 -205,000 3.08% 9,554,200
2019-04-12 2019-04-10 2.360 4,057,500 +37,500 3.25% 9,575,700
2019-04-11 2019-04-09 2.400 4,020,000 +15,000 3.22% 9,648,000
2019-04-10 2019-04-08 2.280 4,005,000 +130,000 3.20% 9,131,400
2019-04-09 2019-04-04 2.240 3,875,000 -605,000 3.10% 8,680,000
2019-04-03 2019-04-01 2.200 4,480,000 +25,000 3.58% 9,856,000
2019-03-29 2019-03-27 2.320 4,455,000 +125,000 3.56% 10,335,600
2019-03-26 2019-03-22 2.280 4,330,000 +402,500 3.46% 9,872,400
2019-03-21 2019-03-19 1.960 3,927,500 +15,000 3.14% 7,697,900
2019-03-20 2019-03-18 1.980 3,912,500 +30,000 3.13% 7,746,750
2019-03-18 2019-03-14 2.000 3,882,500 +42,500 3.11% 7,765,000
2019-03-14 2019-03-12 2.000 3,840,000 +22,500 3.07% 7,680,000
2019-03-12 2019-03-08 2.000 3,817,500 -527,500 3.05% 7,635,000
2019-03-07 2019-03-05 1.800 4,345,000 +62,500 3.48% 7,821,000
2019-03-06 2019-03-04 1.780 4,282,500 -302,500 3.43% 7,622,850
2019-02-28 2019-02-26 1.560 4,585,000 -192,500 3.67% 7,152,600
2019-02-27 2019-02-25 1.600 4,777,500 -130,000 3.82% 7,644,000
2019-02-25 2019-02-21 1.620 4,907,500 +22,500 3.93% 7,950,150
2019-02-22 2019-02-20 1.580 4,885,000 -2,500 3.91% 7,718,300
2019-02-21 2019-02-19 1.580 4,887,500 -340,000 3.91% 7,722,250
2019-02-20 2019-02-18 1.540 5,227,500 +212,500 4.18% 8,050,350
2019-02-18 2019-02-14 1.360 5,015,000 +52,500 4.01% 6,820,400
2019-02-15 2019-02-13 1.340 4,962,500 -32,500 3.97% 6,649,750
2019-02-14 2019-02-12 1.340 4,995,000 +167,500 4.00% 6,693,300
2019-02-13 2019-02-11 1.360 4,827,500 +20,000 3.86% 6,565,400
2019-02-12 2019-02-08 1.340 4,807,500 +70,000 3.85% 6,442,050
2019-01-31 2019-01-29 1.320 4,737,500 -87,500 3.79% 6,253,500
2019-01-30 2019-01-28 1.340 4,825,000 -125,000 3.86% 6,465,500
2019-01-21 2019-01-17 1.320 4,950,000 +15,000 3.96% 6,534,000
2019-01-17 2019-01-15 1.360 4,935,000 +50,000 3.95% 6,711,600
2019-01-16 2019-01-14 1.360 4,885,000 +30,000 3.91% 6,643,600
2019-01-15 2019-01-11 1.380 4,855,000 -7,500 3.88% 6,699,900
2019-01-14 2019-01-10 1.380 4,862,500 -20,000 3.89% 6,710,250
2019-01-11 2019-01-09 1.360 4,882,500 +2,500 3.91% 6,640,200
2019-01-08 2019-01-04 1.460 4,880,000 +77,500 3.90% 7,124,800
2019-01-04 2019-01-02 1.460 4,802,500 +215,000 3.84% 7,011,650
2018-12-27 2018-12-20 1.380 4,587,500 -112,500 3.67% 6,330,750
2018-12-18 2018-12-14 1.380 4,700,000 +67,500 3.76% 6,486,000
2018-12-14 2018-12-12 1.400 4,632,500 +112,500 3.71% 6,485,500
2018-12-13 2018-12-11 1.460 4,520,000 -7,500 3.62% 6,599,200
2018-12-12 2018-12-10 1.440 4,527,500 +10,000 3.62% 6,519,600
2018-12-11 2018-12-07 1.440 4,517,500 +252,500 3.61% 6,505,200
2018-12-10 2018-12-06 1.540 4,265,000 -70,000 3.41% 6,568,100
2018-12-07 2018-12-05 1.560 4,335,000 -180,000 3.47% 6,762,600
2018-12-06 2018-12-04 1.520 4,515,000 -157,500 3.61% 6,862,800
2018-12-04 2018-11-30 1.600 4,672,500 +652,500 3.74% 7,476,000
2018-12-03 2018-11-29 1.360 4,020,000 +57,500 3.22% 5,467,200
2018-11-29 2018-11-27 1.380 3,962,500 +120,000 3.17% 5,468,250
2018-11-28 2018-11-26 1.420 3,842,500 +25,000 3.07% 5,456,350
2018-11-27 2018-11-23 1.480 3,817,500 +157,500 3.05% 5,649,900
2018-11-23 2018-11-21 1.460 3,660,000 +35,000 2.93% 5,343,600
2018-11-21 2018-11-19 1.520 3,625,000 +52,500 2.90% 5,510,000
2018-11-20 2018-11-16 1.540 3,572,500 -75,000 2.86% 5,501,650
2018-11-19 2018-11-15 1.520 3,647,500 +190,000 2.92% 5,544,200
2018-11-16 2018-11-14 1.560 3,457,500 +40,000 2.77% 5,393,700
2018-11-15 2018-11-13 1.580 3,417,500 +82,500 2.73% 5,399,650
2018-11-14 2018-11-12 1.540 3,335,000 +75,000 2.67% 5,135,900
2018-11-13 2018-11-09 1.580 3,260,000 -122,500 2.61% 5,150,800
2018-11-12 2018-11-08 1.480 3,382,500 +102,500 2.71% 5,006,100
2018-11-09 2018-11-07 1.400 3,280,000 +220,000 2.62% 4,592,000
2018-11-08 2018-11-06 1.480 3,060,000 -17,500 2.45% 4,528,800
2018-11-07 2018-11-05 1.520 3,077,500 +350,000 2.46% 4,677,800
2018-11-06 2018-11-02 1.640 2,727,500 -20,000 2.18% 4,473,100
2018-11-05 2018-11-01 1.560 2,747,500 -95,000 2.20% 4,286,100
2018-11-02 2018-10-31 1.520 2,842,500 -305,000 2.27% 4,320,600
2018-10-31 2018-10-29 1.540 3,147,500 -60,000 2.52% 4,847,150
2018-10-30 2018-10-26 1.480 3,207,500 -50,000 2.57% 4,747,100
2018-10-29 2018-10-25 1.380 3,257,500 +272,500 2.61% 4,495,350
2018-10-26 2018-10-24 1.380 2,985,000 -75,000 2.39% 4,119,300
2018-10-25 2018-10-23 1.400 3,060,000 +252,500 2.45% 4,284,000
2018-10-24 2018-10-22 1.400 2,807,500 -67,500 2.25% 3,930,500
2018-10-23 2018-10-19 1.380 2,875,000 -85,000 2.30% 3,967,500
2018-10-22 2018-10-18 1.280 2,960,000 -247,500 2.37% 3,788,800
2018-10-19 2018-10-16 1.140 3,207,500 +37,500 2.57% 3,656,550
2018-10-18 2018-10-15 1.120 3,170,000 +62,500 2.54% 3,550,400
2018-10-16 2018-10-12 1.140 3,107,500 +267,500 2.49% 3,542,550
2018-10-15 2018-10-11 1.260 2,840,000 +437,500 2.27% 3,578,400
2018-10-12 2018-10-10 1.540 2,402,500 +20,000 1.92% 3,699,850
2018-10-11 2018-10-09 1.520 2,382,500 -62,500 1.91% 3,621,400
2018-10-10 2018-10-08 1.560 2,445,000 -175,000 1.96% 3,814,200
2018-10-08 2018-10-04 1.320 2,620,000 -12,500 2.10% 3,458,400
2018-10-05 2018-10-03 1.440 2,632,500 -242,500 2.11% 3,790,800
2018-10-04 2018-10-02 1.460 2,875,000 +220,000 2.30% 4,197,500
2018-10-03 2018-09-28 1.220 2,655,000 -185,000 2.12% 3,239,100
2018-10-02 2018-09-27 1.160 2,840,000 +82,500 2.27% 3,294,400
2018-09-28 2018-09-26 1.160 2,757,500 -465,000 2.21% 3,198,700
2018-09-24 2018-09-20 1.100 3,222,500 +137,500 2.58% 3,544,750
2018-09-21 2018-09-19 1.000 3,085,000 +137,500 2.47% 3,085,000
2018-09-18 2018-09-14 1.120 2,947,500 +307,500 2.36% 3,301,200
2018-09-17 2018-09-13 1.160 2,640,000 -15,000 2.11% 3,062,400
2018-09-14 2018-09-12 1.100 2,655,000 +152,500 2.12% 2,920,500
2018-09-13 2018-09-11 1.100 2,502,500 +137,500 2.00% 2,752,750
2018-09-12 2018-09-10 1.020 2,365,000 -85,000 1.89% 2,412,300
2018-09-11 2018-09-07 0.960 2,450,000 -7,500 1.96% 2,352,000
2018-09-10 2018-09-06 1.020 2,457,500 +25,000 1.97% 2,506,650
2018-09-05 2018-09-03 0.840 2,432,500 +7,500 1.95% 2,043,300
2018-09-04 2018-08-31 0.916 2,425,000 +1,240,000 1.94% 2,221,300
2018-08-29 2018-08-27 0.780 1,185,000 +12,500 0.95% 924,300
2018-08-22 2018-08-20 0.780 1,172,500 +15,000 0.94% 914,550
2018-08-20 2018-08-16 0.768 1,157,500 +20,000 0.93% 888,960
2018-08-17 2018-08-15 0.784 1,137,500 +15,000 0.91% 891,800
2018-08-16 2018-08-14 0.784 1,122,500 +5,000 0.90% 880,040
2018-07-20 2018-07-18 1.000 1,117,500 +12,500 0.89% 1,117,500
2018-06-22 2018-06-20 1.120 1,105,000 -25,000 0.88% 1,237,600
2018-06-21 2018-06-19 1.120 1,130,000 -5,000 0.90% 1,265,600
2018-06-12 2018-06-08 1.280 1,135,000 +45,000 0.91% 1,452,800
2018-06-07 2018-06-05 1.180 1,090,000 +25,000 0.87% 1,286,200
2018-05-31 2018-05-29 1.360 1,065,000 -20,000 0.85% 1,448,400
2018-05-29 2018-05-25 1.520 1,085,000 -25,000 0.87% 1,649,200
2018-05-28 2018-05-24 1.360 1,110,000 +25,000 0.89% 1,509,600
2018-05-25 2018-05-23 1.500 1,085,000 +112,500 0.87% 1,627,500
2018-05-24 2018-05-21 1.640 972,500 +425,000 0.78% 1,594,900
2018-05-23 2018-05-18 1.960 547,500 0.44% 1,073,100

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