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: VMS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 +0
2024-12-11 2024-12-09 0.033 0 +0
2024-12-10 2024-12-06 0.031 0 +0
2024-12-09 2024-12-05 0.029 0 +0
2024-12-06 2024-12-04 0.031 0 +0
2024-12-05 2024-12-03 0.029 0 +0
2024-12-04 2024-12-02 0.031 0 +0
2024-12-03 2024-11-29 0.032 0 +0
2024-12-02 2024-11-28 0.030 0 +0
2024-11-29 2024-11-27 0.029 0 +0
2024-11-28 2024-11-26 0.028 0 +0
2024-11-27 2024-11-25 0.030 0 +0
2024-11-26 2024-11-22 0.032 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.030 0 +0
2024-11-20 2024-11-18 0.034 0 +0
2024-11-19 2024-11-15 0.034 0 +0
2024-11-18 2024-11-14 0.035 0 +0
2024-11-15 2024-11-13 0.035 0 +0
2024-11-14 2024-11-12 0.038 0 +0
2024-11-13 2024-11-11 0.039 0 +0
2024-11-12 2024-11-08 0.039 0 +0
2024-11-11 2024-11-07 0.039 0 +0
2024-11-08 2024-11-06 0.038 0 +0
2024-11-07 2024-11-05 0.035 0 +0
2024-11-06 2024-11-04 0.035 0 +0
2024-11-05 2024-11-01 0.035 0 +0
2024-11-04 2024-10-31 0.036 0 +0
2024-11-01 2024-10-30 0.035 0 +0
2024-10-31 2024-10-29 0.038 0 +0
2024-10-30 2024-10-28 0.035 0 +0
2024-10-29 2024-10-25 0.039 0 +0
2024-10-28 2024-10-24 0.037 0 +0
2024-10-25 2024-10-23 0.037 0 +0
2024-10-24 2024-10-22 0.038 0 +0
2024-10-23 2024-10-21 0.040 0 +0
2024-10-22 2024-10-18 0.037 0 +0
2024-10-21 2024-10-17 0.036 0 +0
2024-10-18 2024-10-16 0.037 0 +0
2024-10-17 2024-10-15 0.040 0 +0
2024-10-16 2024-10-14 0.040 0 +0
2024-10-15 2024-10-10 0.043 0 +0
2024-10-14 2024-10-09 0.044 0 +0
2024-10-10 2024-10-08 0.038 0 +0
2024-10-09 2024-10-07 0.046 0 +0
2024-10-08 2024-10-04 0.039 0 +0
2024-10-07 2024-10-03 0.041 0 +0
2024-10-04 2024-10-02 0.035 0 +0
2024-10-03 2024-09-30 0.033 0 +0
2024-10-02 2024-09-27 0.026 0 +0
2024-09-30 2024-09-26 0.026 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.023 0 +0
2024-09-25 2024-09-23 0.023 0 +0
2024-09-24 2024-09-20 0.023 0 +0
2024-09-23 2024-09-19 0.023 0 +0
2024-09-20 2024-09-17 0.024 0 +0
2024-09-19 2024-09-16 0.026 0 +0
2024-09-17 2024-09-13 0.024 0 +0
2024-09-16 2024-09-12 0.024 0 +0
2024-09-13 2024-09-11 0.025 0 +0
2024-09-12 2024-09-10 0.026 0 +0
2024-09-11 2024-09-09 0.026 0 +0
2024-09-10 2024-09-05 0.028 0 +0
2024-09-09 2024-09-04 0.028 0 +0
2024-09-05 2024-09-03 0.026 0 +0
2024-09-04 2024-09-02 0.026 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.027 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.030 0 +0
2024-08-28 2024-08-26 0.026 0 +0
2024-08-27 2024-08-23 0.027 0 +0
2024-08-26 2024-08-22 0.027 0 +0
2024-08-23 2024-08-21 0.030 0 +0
2024-08-22 2024-08-20 0.033 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.028 0 +0
2024-08-19 2024-08-15 0.029 0 +0
2024-08-16 2024-08-14 0.029 0 +0
2024-08-15 2024-08-13 0.029 0 +0
2024-08-14 2024-08-12 0.029 0 +0
2024-08-13 2024-08-09 0.031 0 +0
2024-08-12 2024-08-08 0.031 0 +0
2024-08-09 2024-08-07 0.031 0 +0
2024-08-08 2024-08-06 0.036 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.033 0 +0
2024-08-05 2024-08-01 0.033 0 +0
2024-08-02 2024-07-31 0.033 0 +0
2024-08-01 2024-07-30 0.033 0 +0
2024-07-31 2024-07-29 0.031 0 +0
2024-07-30 2024-07-26 0.031 0 +0
2024-07-29 2024-07-25 0.027 0 +0
2024-07-26 2024-07-24 0.031 0 +0
2024-07-25 2024-07-23 0.031 0 +0
2024-07-24 2024-07-22 0.032 0 +0
2024-07-23 2024-07-19 0.029 0 +0
2024-07-22 2024-07-18 0.032 0 +0
2024-07-19 2024-07-17 0.030 0 +0
2024-07-18 2024-07-16 0.033 0 +0
2024-07-17 2024-07-15 0.033 0 +0
2024-07-16 2024-07-12 0.032 0 +0
2024-07-15 2024-07-11 0.034 0 +0
2024-07-12 2024-07-10 0.034 0 +0
2024-07-11 2024-07-09 0.034 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.038 0 +0
2024-07-08 2024-07-04 0.035 0 +0
2024-07-05 2024-07-03 0.037 0 +0
2024-07-04 2024-07-02 0.039 0 +0
2024-07-03 2024-06-28 0.037 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.037 0 +0
2024-06-27 2024-06-25 0.038 0 +0
2024-06-26 2024-06-24 0.038 0 +0
2024-06-25 2024-06-21 0.039 0 +0
2024-06-24 2024-06-20 0.039 0 +0
2024-06-21 2024-06-19 0.038 0 +0
2024-06-20 2024-06-18 0.039 0 +0
2024-06-19 2024-06-17 0.038 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.035 0 +0
2024-06-14 2024-06-12 0.037 0 +0
2024-06-13 2024-06-11 0.037 0 +0
2024-06-12 2024-06-07 0.038 0 +0
2024-06-11 2024-06-06 0.041 0 +0
2024-06-07 2024-06-05 0.050 0 +0
2024-06-06 2024-06-04 0.053 0 +0
2024-06-05 2024-06-03 0.050 0 +0
2024-06-04 2024-05-31 0.043 0 +0
2024-06-03 2024-05-30 0.039 0 +0
2024-05-31 2024-05-29 0.035 0 +0
2024-05-30 2024-05-28 0.035 0 +0
2024-05-29 2024-05-27 0.037 0 +0
2024-05-28 2024-05-24 0.039 0 +0
2024-05-27 2024-05-23 0.042 0 +0
2024-05-24 2024-05-22 0.043 0 +0
2024-05-23 2024-05-21 0.032 0 +0
2024-05-22 2024-05-20 0.035 0 +0
2024-05-21 2024-05-17 0.031 0 +0
2024-05-20 2024-05-16 0.032 0 +0
2024-05-17 2024-05-14 0.032 0 +0
2024-05-16 2024-05-13 0.031 0 +0
2024-05-14 2024-05-10 0.032 0 +0
2024-05-13 2024-05-09 0.030 0 +0
2024-05-10 2024-05-08 0.029 0 +0
2024-05-09 2024-05-07 0.030 0 +0
2024-05-08 2024-05-06 0.030 0 +0
2024-05-07 2024-05-03 0.028 0 +0
2024-05-06 2024-05-02 0.028 0 +0
2024-05-03 2024-04-30 0.028 0 +0
2024-05-02 2024-04-29 0.028 0 +0
2024-04-30 2024-04-26 0.028 0 +0
2024-04-29 2024-04-25 0.027 0 +0
2024-04-26 2024-04-24 0.027 0 +0
2024-04-25 2024-04-23 0.026 0 +0
2024-04-24 2024-04-22 0.028 0 +0
2024-04-23 2024-04-19 0.025 0 +0
2024-04-22 2024-04-18 0.026 0 +0
2024-04-19 2024-04-17 0.027 0 +0
2024-04-18 2024-04-16 0.028 0 +0
2024-04-17 2024-04-15 0.028 0 +0
2024-04-16 2024-04-12 0.026 0 +0
2024-04-15 2024-04-11 0.029 0 +0
2024-04-12 2024-04-10 0.028 0 +0
2024-04-11 2024-04-09 0.028 0 +0
2024-04-10 2024-04-08 0.026 0 +0
2024-04-09 2024-04-05 0.025 0 +0
2024-04-08 2024-04-03 0.028 0 +0
2024-04-05 2024-04-02 0.028 0 +0
2024-04-03 2024-03-28 0.027 0 +0
2024-04-02 2024-03-27 0.028 0 +0
2024-03-28 2024-03-26 0.028 0 +0
2024-03-27 2024-03-25 0.025 0 +0
2024-03-26 2024-03-22 0.027 0 +0
2024-03-25 2024-03-21 0.027 0 +0
2024-03-22 2024-03-20 0.027 0 +0
2024-03-21 2024-03-19 0.027 0 +0
2024-03-20 2024-03-18 0.025 0 +0
2024-03-19 2024-03-15 0.025 0 +0
2024-03-18 2024-03-14 0.026 0 +0
2024-03-15 2024-03-13 0.026 0 +0
2024-03-14 2024-03-12 0.029 0 +0
2024-03-13 2024-03-11 0.025 0 +0
2024-03-12 2024-03-08 0.027 0 +0
2024-03-11 2024-03-07 0.026 0 +0
2024-03-08 2024-03-06 0.025 0 +0
2024-03-07 2024-03-05 0.025 0 +0
2024-03-06 2024-03-04 0.025 0 +0
2024-03-05 2024-03-01 0.025 0 +0
2024-03-04 2024-02-29 0.027 0 +0
2024-03-01 2024-02-28 0.026 0 +0
2024-02-29 2024-02-27 0.027 0 +0
2024-02-28 2024-02-26 0.022 0 +0
2024-02-27 2024-02-23 0.024 0 +0
2024-02-26 2024-02-22 0.024 0 +0
2024-02-23 2024-02-21 0.022 0 +0
2024-02-22 2024-02-20 0.023 0 +0
2024-02-21 2024-02-19 0.023 0 +0
2024-02-20 2024-02-16 0.021 0 +0
2024-02-19 2024-02-15 0.021 0 +0
2024-02-16 2024-02-14 0.021 0 +0
2024-02-15 2024-02-09 0.022 0 +0
2024-02-14 2024-02-07 0.022 0 +0
2024-02-08 2024-02-06 0.022 0 +0
2024-02-07 2024-02-05 0.023 0 +0
2024-02-06 2024-02-02 0.023 0 +0
2024-02-05 2024-02-01 0.022 0 +0
2024-02-02 2024-01-31 0.021 0 +0
2024-02-01 2024-01-30 0.025 0 +0
2024-01-31 2024-01-29 0.024 0 +0
2024-01-30 2024-01-26 0.026 0 +0
2024-01-29 2024-01-25 0.025 0 +0
2024-01-26 2024-01-24 0.025 0 +0
2024-01-25 2024-01-23 0.026 0 +0
2024-01-24 2024-01-22 0.024 0 +0
2024-01-23 2024-01-19 0.022 0 +0
2024-01-22 2024-01-18 0.023 0 +0
2024-01-19 2024-01-17 0.021 0 +0
2024-01-18 2024-01-16 0.024 0 +0
2024-01-17 2024-01-15 0.022 0 +0
2024-01-16 2024-01-12 0.024 0 +0
2024-01-15 2024-01-11 0.024 0 +0
2024-01-12 2024-01-10 0.025 0 +0
2024-01-11 2024-01-09 0.021 0 +0
2024-01-10 2024-01-08 0.021 0 +0
2024-01-09 2024-01-05 0.024 0 +0
2024-01-08 2024-01-04 0.024 0 +0
2024-01-05 2024-01-03 0.024 0 +0
2024-01-04 2024-01-02 0.025 0 +0
2024-01-03 2023-12-29 0.025 0 +0
2024-01-02 2023-12-28 0.024 0 +0
2023-12-29 2023-12-27 0.023 0 -100
2017-11-16 2017-11-14 0.320 100 +100 0.00% 32
2015-08-06 2015-08-04 2.300 0 -1,127,622
2015-08-03 2015-07-30 2.400 1,127,622 -1,908,300 0.05% 2,706,293
2015-07-31 2015-07-29 2.425 3,035,922 -1,200,000 0.14% 7,362,111
2015-07-28 2015-07-24 2.850 4,235,922 -1,844,800 0.20% 12,072,378
2015-07-27 2015-07-23 2.900 6,080,722 -4,421,300 0.29% 17,634,094
2015-07-24 2015-07-22 3.050 10,502,022 -7,000,000 0.49% 32,031,167
2015-07-23 2015-07-21 2.950 17,502,022 -1,200,000 0.82% 51,630,965
2015-07-22 2015-07-20 2.950 18,702,022 -3,520,200 0.88% 55,170,965
2015-07-21 2015-07-17 3.050 22,222,222 +8,222,222 1.04% 67,777,777
2015-07-20 2015-07-16 3.050 14,000,000 +14,000,000 0.66% 42,700,000
2015-07-15 2015-07-13 2.950 0 -2,003,722
2015-07-14 2015-07-10 2.475 2,003,722 -10,218,500 0.09% 4,959,212
2015-07-13 2015-07-09 2.300 12,222,222 -10,000,000 0.57% 28,111,111
2015-07-09 2015-07-07 2.250 22,222,222 +6,222,222 1.04% 49,999,999
2015-07-08 2015-07-06 2.550 16,000,000 +14,686,778 0.75% 40,800,000
2015-07-07 2015-07-03 3.250 1,313,222 -4,800,000 0.06% 4,267,971
2015-07-06 2015-07-02 3.250 6,113,222 -2,009,000 0.29% 19,867,971
2015-07-03 2015-06-30 3.350 8,122,222 -6,500,000 0.38% 27,209,444
2015-07-02 2015-06-29 3.400 14,622,222 -7,600,000 0.69% 49,715,555
2015-06-30 2015-06-26 3.700 22,222,222 -1,500,000 1.04% 82,222,221
2015-06-29 2015-06-25 3.850 23,722,222 +7,200,000 1.15% 91,330,555
2015-06-26 2015-06-24 3.900 16,522,222 -3,000,000 0.80% 64,436,666
2015-06-25 2015-06-23 3.950 19,522,222 -2,700,000 0.95% 77,112,777
2015-06-24 2015-06-22 4.000 22,222,222 +8,443,489 1.08% 88,888,888
2015-06-23 2015-06-19 3.900 13,778,733 +8,561,000 0.67% 53,737,059
2015-06-22 2015-06-18 4.000 5,217,733 -3,775,600 0.25% 20,870,932
2015-06-19 2015-06-17 4.100 8,993,333 -5,500,000 0.44% 36,872,665
2015-06-18 2015-06-16 4.150 14,493,333 -3,840,000 0.70% 60,147,332
2015-06-17 2015-06-15 4.350 18,333,333 -1,666,667 0.89% 79,749,999
2015-06-16 2015-06-12 4.500 20,000,000 +10,000,000 0.97% 90,000,000
2015-06-15 2015-06-11 4.400 10,000,000 +10,000,000 0.49% 44,000,000
2015-06-03 2015-06-01 4.550 0 -11,758,755
2015-06-02 2015-05-29 4.400 11,758,755 -12,000,000 0.57% 51,738,522
2015-06-01 2015-05-28 4.300 23,758,755 -900,000 1.15% 102,162,646
2015-05-29 2015-05-27 4.450 24,658,755 -4,000,000 1.22% 109,731,460
2015-05-28 2015-05-26 4.450 28,658,755 -2,741,245 1.42% 127,531,460
2015-05-27 2015-05-22 4.750 31,400,000 +1,400,000 1.56% 149,150,000
2015-05-26 2015-05-21 4.850 30,000,000 +10,000,000 1.49% 145,500,000
2015-05-22 2015-05-20 4.900 20,000,000 +10,000,000 0.99% 98,000,000
2015-05-21 2015-05-19 5.000 10,000,000 +10,000,000 0.50% 50,000,000
2015-05-15 2015-05-13 5.150 0 -3,111,111
2015-05-14 2015-05-12 4.500 3,111,111 -4,000,000 0.15% 13,999,999
2015-05-13 2015-05-11 4.650 7,111,111 -4,000,000 0.35% 33,066,666
2015-05-08 2015-05-06 5.000 11,111,111 -4,000,000 0.55% 55,555,555
2015-05-06 2015-05-04 5.350 15,111,111 +7,111,111 0.75% 80,844,444
2015-05-05 2015-04-30 5.200 8,000,000 +8,000,000 0.40% 41,600,000
2015-05-04 2015-04-29 5.400 0 -5,408,167
2015-04-30 2015-04-28 5.250 5,408,167 -1,258,500 0.27% 28,392,877
2015-04-28 2015-04-24 5.700 6,666,667 +6,666,667 0.35% 38,000,002
2014-11-03 2014-10-30 6.450 0 -5,714,600
2014-09-01 2014-08-28 6.800 5,714,600 -523,600 0.39% 38,859,280
2014-08-29 2014-08-27 6.850 6,238,200 -700,000 0.44% 42,731,670
2014-08-28 2014-08-26 6.950 6,938,200 -161,800 0.49% 48,220,490
2014-08-27 2014-08-25 7.100 7,100,000 -1,800,000 0.50% 50,410,000
2014-08-26 2014-08-22 7.500 8,900,000 -800,000 0.63% 66,750,000
2014-08-22 2014-08-20 7.500 9,700,000 +9,700,000 0.68% 72,750,000
2014-06-18 2014-06-16 9.000 0 -1,094,000
2014-06-17 2014-06-13 8.950 1,094,000 -734,000 0.08% 9,791,300
2014-06-16 2014-06-12 8.750 1,828,000 -172,000 0.13% 15,995,000
2014-05-14 2014-05-12 8.850 2,000,000 +2,000,000 0.14% 17,700,000
2013-10-29 2013-10-25 4.700 0 -48,000
2013-08-05 2013-08-01 4.600 48,000 +48,000 0.00% 220,800
2012-10-17 2012-10-15 6.450 0 -2,000
2012-10-15 2012-10-11 5.650 2,000 +2,000 0.00% 11,300
2010-11-23 2010-11-19 38.026 0

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