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: INTEGRITY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.058 0 +0
2025-10-13 2025-10-09 0.059 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.059 0 +0
2025-10-08 2025-10-03 0.059 0 +0
2025-10-06 2025-10-02 0.060 0 +0
2025-10-03 2025-09-30 0.060 0 +0
2025-10-02 2025-09-29 0.064 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.059 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.062 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.067 0 +0
2025-09-08 2025-09-04 0.067 0 +0
2025-09-05 2025-09-03 0.067 0 +0
2025-09-04 2025-09-02 0.066 0 +0
2025-09-03 2025-09-01 0.066 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.068 0 +0
2025-08-29 2025-08-27 0.068 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.066 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.068 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.072 0 +0
2025-08-19 2025-08-15 0.072 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.073 0 +0
2025-08-14 2025-08-12 0.072 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.072 0 +0
2025-08-11 2025-08-07 0.074 0 +0
2025-08-08 2025-08-06 0.075 0 +0
2025-08-07 2025-08-05 0.075 0 +0
2025-08-06 2025-08-04 0.073 0 +0
2025-08-05 2025-08-01 0.073 0 +0
2025-08-04 2025-07-31 0.073 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.073 0 +0
2025-07-29 2025-07-25 0.076 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.075 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.073 0 +0
2025-07-22 2025-07-18 0.072 0 +0
2025-07-21 2025-07-17 0.073 0 +0
2025-07-18 2025-07-16 0.072 0 +0
2025-07-17 2025-07-15 0.072 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.073 0 +0
2025-07-14 2025-07-10 0.078 0 +0
2025-07-11 2025-07-09 0.073 0 +0
2025-07-10 2025-07-08 0.073 0 +0
2025-07-09 2025-07-07 0.080 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.088 0 +0
2025-07-03 2025-06-30 0.086 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.088 0 +0
2025-06-26 2025-06-24 0.088 0 +0
2025-06-25 2025-06-23 0.088 0 +0
2025-06-24 2025-06-20 0.087 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.088 0 +0
2025-06-16 2025-06-12 0.088 0 +0
2025-06-13 2025-06-11 0.087 0 +0
2025-06-12 2025-06-10 0.090 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.088 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.087 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.088 0 +0
2025-06-03 2025-05-30 0.088 0 +0
2025-06-02 2025-05-29 0.090 0 +0
2025-05-30 2025-05-28 0.090 0 +0
2025-05-29 2025-05-27 0.087 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.091 0 +0
2025-05-26 2025-05-22 0.095 0 +0
2025-05-23 2025-05-21 0.095 0 +0
2025-05-22 2025-05-20 0.097 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.093 0 +0
2025-05-16 2025-05-14 0.091 0 +0
2025-05-15 2025-05-13 0.090 0 +0
2025-05-14 2025-05-12 0.090 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.105 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.101 0 +0
2025-05-07 2025-05-02 0.099 0 +0
2025-05-06 2025-04-30 0.098 0 +0
2025-05-02 2025-04-29 0.149 0 +0
2025-04-30 2025-04-28 0.179 0 +0
2025-04-29 2025-04-25 0.130 0 +0
2025-04-28 2025-04-24 0.130 0 +0
2025-04-25 2025-04-23 0.130 0 +0
2025-04-24 2025-04-22 0.131 0 +0
2025-04-23 2025-04-17 0.140 0 +0
2025-04-22 2025-04-16 0.144 0 +0
2025-04-17 2025-04-15 0.150 0 +0
2025-04-16 2025-04-14 0.150 0 +0
2025-04-15 2025-04-11 0.150 0 +0
2025-04-14 2025-04-10 0.165 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.147 0 +0
2025-04-09 2025-04-07 0.110 0 +0
2025-04-08 2025-04-03 0.122 0 +0
2025-04-07 2025-04-02 0.122 0 +0
2025-04-03 2025-04-01 0.122 0 +0
2025-04-02 2025-03-31 0.121 0 +0
2025-04-01 2025-03-28 0.120 0 +0
2025-03-31 2025-03-27 0.120 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.108 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.107 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.180 0 +0
2025-03-20 2025-03-18 0.178 0 +0
2025-03-19 2025-03-17 0.193 0 +0
2025-03-18 2025-03-14 0.221 0 +0
2025-03-17 2025-03-13 0.235 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.170 0 +0
2025-03-12 2025-03-10 0.170 0 +0
2025-03-11 2025-03-07 0.170 0 +0
2025-03-10 2025-03-06 0.170 0 +0
2025-03-07 2025-03-05 0.170 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.164 0 +0
2025-03-04 2025-02-28 0.163 0 +0
2025-03-03 2025-02-27 0.170 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 0.167 0 +0
2025-02-25 2025-02-21 0.164 0 +0
2025-02-24 2025-02-20 0.161 0 +0
2025-02-21 2025-02-19 0.171 0 +0
2025-02-20 2025-02-18 0.170 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.180 0 +0
2025-02-17 2025-02-13 0.179 0 +0
2025-02-14 2025-02-12 0.181 0 +0
2025-02-13 2025-02-11 0.182 0 +0
2025-02-12 2025-02-10 0.182 0 +0
2025-02-11 2025-02-07 0.178 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.158 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.151 0 +0
2025-02-04 2025-01-28 0.152 0 +0
2025-02-03 2025-01-24 0.136 0 +0
2025-01-27 2025-01-23 0.135 0 +0
2025-01-24 2025-01-22 0.133 0 +0
2025-01-23 2025-01-21 0.130 0 +0
2025-01-22 2025-01-20 0.133 0 +0
2025-01-21 2025-01-17 0.131 0 +0
2025-01-20 2025-01-16 0.136 0 +0
2025-01-17 2025-01-15 0.133 0 +0
2025-01-16 2025-01-14 0.135 0 +0
2025-01-15 2025-01-13 0.233 0 +0
2025-01-14 2025-01-10 0.235 0 +0
2025-01-13 2025-01-09 0.239 0 +0
2025-01-10 2025-01-08 0.235 0 +0
2025-01-09 2025-01-07 0.239 0 +0
2025-01-08 2025-01-06 0.236 0 +0
2025-01-07 2025-01-03 0.232 0 +0
2025-01-06 2025-01-02 0.242 0 +0
2025-01-03 2024-12-31 0.231 0 +0
2025-01-02 2024-12-27 0.250 0 +0
2024-12-30 2024-12-24 0.220 0 +0
2024-12-27 2024-12-20 0.163 0 +0
2024-12-23 2024-12-19 0.162 0 +0
2024-12-20 2024-12-18 0.184 0 +0
2024-12-19 2024-12-17 0.185 0 +0
2024-12-18 2024-12-16 0.195 0 +0
2024-12-17 2024-12-13 0.184 0 +0
2024-12-16 2024-12-12 0.181 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.153 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.128 0 +0
2024-12-09 2024-12-05 0.128 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.130 0 +0
2024-12-04 2024-12-02 0.145 0 +0
2024-12-03 2024-11-29 0.139 0 +0
2024-12-02 2024-11-28 0.139 0 +0
2024-11-29 2024-11-27 0.138 0 +0
2024-11-28 2024-11-26 0.149 0 +0
2024-11-27 2024-11-25 0.145 0 +0
2024-11-26 2024-11-22 0.158 0 +0
2024-11-25 2024-11-21 0.155 0 +0
2024-11-22 2024-11-20 0.155 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.147 0 +0
2024-11-19 2024-11-15 0.146 0 +0
2024-11-18 2024-11-14 0.146 0 +0
2024-11-15 2024-11-13 0.144 0 +0
2024-11-14 2024-11-12 0.149 0 +0
2024-11-13 2024-11-11 0.145 0 +0
2024-11-12 2024-11-08 0.160 0 +0
2024-11-11 2024-11-07 0.160 0 +0
2024-11-08 2024-11-06 0.160 0 +0
2024-11-07 2024-11-05 0.160 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.148 0 +0
2024-11-04 2024-10-31 0.150 0 +0
2024-11-01 2024-10-30 0.135 0 +0
2024-10-31 2024-10-29 0.144 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.140 0 +0
2024-10-28 2024-10-24 0.140 0 +0
2024-10-25 2024-10-23 0.141 0 +0
2024-10-24 2024-10-22 0.153 0 +0
2024-10-23 2024-10-21 0.144 0 +0
2024-10-22 2024-10-18 0.144 0 +0
2024-10-21 2024-10-17 0.144 0 +0
2024-10-18 2024-10-16 0.140 0 +0
2024-10-17 2024-10-15 0.139 0 +0
2024-10-16 2024-10-14 0.141 0 +0
2024-10-15 2024-10-10 0.140 0 +0
2024-10-14 2024-10-09 0.147 0 +0
2024-10-10 2024-10-08 0.143 0 +0
2024-10-09 2024-10-07 0.148 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.130 0 +0
2024-10-04 2024-10-02 0.135 0 +0
2024-10-03 2024-09-30 0.135 0 +0
2024-10-02 2024-09-27 0.140 0 +0
2024-09-30 2024-09-26 0.140 0 +0
2024-09-27 2024-09-25 0.140 0 +0
2024-09-26 2024-09-24 0.146 0 +0
2024-09-25 2024-09-23 0.142 0 +0
2024-09-24 2024-09-20 0.142 0 +0
2024-09-23 2024-09-19 0.140 0 +0
2024-09-20 2024-09-17 0.138 0 +0
2024-09-19 2024-09-16 0.138 0 +0
2024-09-17 2024-09-13 0.138 0 +0
2024-09-16 2024-09-12 0.138 0 +0
2024-09-13 2024-09-11 0.138 0 +0
2024-09-12 2024-09-10 0.138 0 +0
2024-09-11 2024-09-09 0.139 0 +0
2024-09-10 2024-09-05 0.139 0 +0
2024-09-09 2024-09-04 0.139 0 +0
2024-09-05 2024-09-03 0.137 0 +0
2024-09-04 2024-09-02 0.138 0 +0
2024-09-03 2024-08-30 0.146 0 +0
2024-09-02 2024-08-29 0.143 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.171 0 +0
2024-08-27 2024-08-23 0.160 0 +0
2024-08-26 2024-08-22 0.175 0 +0
2024-08-23 2024-08-21 0.138 0 +0
2024-08-22 2024-08-20 0.124 0 +0
2024-08-21 2024-08-19 0.105 0 +0
2024-08-20 2024-08-16 0.093 0 +0
2024-08-19 2024-08-15 0.092 0 +0
2024-08-16 2024-08-14 0.092 0 +0
2024-08-15 2024-08-13 0.090 0 +0
2024-08-14 2024-08-12 0.096 0 +0
2024-08-13 2024-08-09 0.086 0 +0
2024-08-12 2024-08-08 0.089 0 +0
2024-08-09 2024-08-07 0.089 0 +0
2024-08-08 2024-08-06 0.089 0 +0
2024-08-07 2024-08-05 0.086 0 +0
2024-08-06 2024-08-02 0.090 0 +0
2024-08-05 2024-08-01 0.081 0 +0
2024-08-02 2024-07-31 0.079 0 +0
2024-08-01 2024-07-30 0.079 0 +0
2024-07-31 2024-07-29 0.079 0 +0
2024-07-30 2024-07-26 0.079 0 +0
2024-07-29 2024-07-25 0.079 0 +0
2024-07-26 2024-07-24 0.082 0 +0
2024-07-25 2024-07-23 0.084 0 +0
2024-07-24 2024-07-22 0.084 0 +0
2024-07-23 2024-07-19 0.084 0 +0
2024-07-22 2024-07-18 0.084 0 +0
2024-07-19 2024-07-17 0.084 0 +0
2024-07-18 2024-07-16 0.081 0 +0
2024-07-17 2024-07-15 0.081 0 +0
2024-07-16 2024-07-12 0.081 0 +0
2024-07-15 2024-07-11 0.081 0 +0
2024-07-12 2024-07-10 0.084 0 +0
2024-07-11 2024-07-09 0.084 0 +0
2024-07-10 2024-07-08 0.089 0 +0
2024-07-09 2024-07-05 0.089 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.075 0 +0
2024-07-04 2024-07-02 0.074 0 +0
2024-07-03 2024-06-28 0.074 0 +0
2024-07-02 2024-06-27 0.074 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.074 0 +0
2024-06-26 2024-06-24 0.074 0 +0
2024-06-25 2024-06-21 0.074 0 +0
2024-06-24 2024-06-20 0.074 0 +0
2024-06-21 2024-06-19 0.073 0 +0
2024-06-20 2024-06-18 0.073 0 +0
2024-06-19 2024-06-17 0.073 0 +0
2024-06-18 2024-06-14 0.073 0 +0
2024-06-17 2024-06-13 0.073 0 +0
2024-06-14 2024-06-12 0.073 0 +0
2024-06-13 2024-06-11 0.069 0 +0
2024-06-12 2024-06-07 0.075 0 +0
2024-06-11 2024-06-06 0.075 0 +0
2024-06-07 2024-06-05 0.075 0 +0
2024-06-06 2024-06-04 0.075 0 +0
2024-06-05 2024-06-03 0.075 0 +0
2024-06-04 2024-05-31 0.075 0 +0
2024-06-03 2024-05-30 0.075 0 +0
2024-05-31 2024-05-29 0.075 0 +0
2024-05-30 2024-05-28 0.086 0 +0
2024-05-29 2024-05-27 0.090 0 +0
2024-05-28 2024-05-24 0.092 0 +0
2024-05-27 2024-05-23 0.080 0 +0
2024-05-24 2024-05-22 0.080 0 +0
2024-05-23 2024-05-21 0.080 0 +0
2024-05-22 2024-05-20 0.080 0 +0
2024-05-21 2024-05-17 0.080 0 +0
2024-05-20 2024-05-16 0.078 0 +0
2024-05-17 2024-05-14 0.077 0 +0
2024-05-16 2024-05-13 0.080 0 +0
2024-05-14 2024-05-10 0.085 0 +0
2024-05-13 2024-05-09 0.087 0 +0
2024-05-10 2024-05-08 0.068 0 +0
2024-05-09 2024-05-07 0.070 0 +0
2024-05-08 2024-05-06 0.070 0 +0
2024-05-07 2024-05-03 0.070 0 +0
2024-05-06 2024-05-02 0.070 0 +0
2024-05-03 2024-04-30 0.070 0 +0
2024-05-02 2024-04-29 0.069 0 +0
2024-04-30 2024-04-26 0.067 0 +0
2024-04-29 2024-04-25 0.065 0 +0
2024-04-26 2024-04-24 0.065 0 +0
2024-04-25 2024-04-23 0.065 0 +0
2024-04-24 2024-04-22 0.065 0 +0
2024-04-23 2024-04-19 0.065 0 +0
2024-04-22 2024-04-18 0.065 0 +0
2024-04-19 2024-04-17 0.066 0 +0
2024-04-18 2024-04-16 0.066 0 +0
2024-04-17 2024-04-15 0.066 0 +0
2024-04-16 2024-04-12 0.066 0 +0
2024-04-15 2024-04-11 0.066 0 +0
2024-04-12 2024-04-10 0.066 0 +0
2024-04-11 2024-04-09 0.072 0 +0
2024-04-10 2024-04-08 0.072 0 +0
2024-04-09 2024-04-05 0.072 0 +0
2024-04-08 2024-04-03 0.072 0 +0
2024-04-05 2024-04-02 0.072 0 +0
2024-04-03 2024-03-28 0.072 0 +0
2024-04-02 2024-03-27 0.074 0 +0
2024-03-28 2024-03-26 0.080 0 +0
2024-03-27 2024-03-25 0.080 0 +0
2024-03-26 2024-03-22 0.080 0 +0
2024-03-25 2024-03-21 0.087 0 +0
2024-03-22 2024-03-20 0.085 0 +0
2024-03-21 2024-03-19 0.084 0 +0
2024-03-20 2024-03-18 0.075 0 +0
2024-03-19 2024-03-15 0.088 0 +0
2024-03-18 2024-03-14 0.088 0 +0
2024-03-15 2024-03-13 0.076 0 +0
2024-03-14 2024-03-12 0.076 0 +0
2024-03-13 2024-03-11 0.076 0 +0
2024-03-12 2024-03-08 0.076 0 +0
2024-03-11 2024-03-07 0.080 0 +0
2024-03-08 2024-03-06 0.080 0 +0
2024-03-07 2024-03-05 0.080 0 +0
2024-03-06 2024-03-04 0.080 0 +0
2024-03-05 2024-03-01 0.080 0 +0
2024-03-04 2024-02-29 0.080 0 +0
2024-03-01 2024-02-28 0.084 0 +0
2024-02-29 2024-02-27 0.085 0 +0
2024-02-28 2024-02-26 0.085 0 +0
2024-02-27 2024-02-23 0.085 0 +0
2024-02-26 2024-02-22 0.082 0 +0
2024-02-23 2024-02-21 0.069 0 +0
2024-02-22 2024-02-20 0.069 0 +0
2024-02-21 2024-02-19 0.069 0 +0
2024-02-20 2024-02-16 0.069 0 +0
2024-02-19 2024-02-15 0.069 0 +0
2024-02-16 2024-02-14 0.069 0 +0
2024-02-15 2024-02-09 0.069 0 +0
2024-02-14 2024-02-07 0.069 0 +0
2024-02-08 2024-02-06 0.060 0 +0
2024-02-07 2024-02-05 0.062 0 +0
2024-02-06 2024-02-02 0.062 0 +0
2024-02-05 2024-02-01 0.067 0 +0
2024-02-02 2024-01-31 0.067 0 +0
2024-02-01 2024-01-30 0.067 0 +0
2024-01-31 2024-01-29 0.067 0 +0
2024-01-30 2024-01-26 0.067 0 +0
2024-01-29 2024-01-25 0.067 0 +0
2024-01-26 2024-01-24 0.067 0 +0
2024-01-25 2024-01-23 0.070 0 -1,360,000
2024-01-22 2024-01-18 0.060 1,360,000 -13,990,500 0.09% 81,600
2023-08-10 2023-08-08 0.051 15,350,500 -22,080,000 1.02% 782,876
2022-06-09 2022-06-07 0.194 37,430,500 +100,000 2.49% 7,261,517
2022-06-08 2022-06-06 0.206 37,330,500 +260,000 2.48% 7,690,083
2022-04-12 2022-04-08 0.152 37,070,500 +220,000 2.46% 5,634,716
2022-04-11 2022-04-07 0.155 36,850,500 +360,000 2.45% 5,711,828
2022-04-06 2022-04-01 0.160 36,490,500 +340,000 2.43% 5,838,480
2022-04-04 2022-03-31 0.169 36,150,500 +1,100,000 2.40% 6,109,434
2022-04-01 2022-03-30 0.160 35,050,500 +80,000 2.33% 5,608,080
2022-03-30 2022-03-28 0.131 34,970,500 +1,240,000 2.33% 4,581,136
2022-03-29 2022-03-25 0.114 33,730,500 +660,000 2.24% 3,845,277
2022-03-24 2022-03-22 0.145 33,070,500 +600,000 2.20% 4,795,222
2022-03-23 2022-03-21 0.145 32,470,500 +1,480,000 2.16% 4,708,222
2022-03-22 2022-03-18 0.139 30,990,500 +280,000 2.06% 4,307,680
2022-03-21 2022-03-17 0.140 30,710,500 +220,000 2.04% 4,299,470
2022-03-18 2022-03-16 0.140 30,490,500 +500,000 2.03% 4,268,670
2022-03-17 2022-03-15 0.109 29,990,500 +120,000 1.99% 3,268,964
2022-03-16 2022-03-14 0.100 29,870,500 +80,000 1.99% 2,987,050
2022-03-08 2022-03-04 0.140 29,790,500 +40,000 1.98% 4,170,670
2022-03-04 2022-03-02 0.128 29,750,500 +220,000 1.98% 3,808,064
2022-03-01 2022-02-25 0.144 29,530,500 +1,100,000 1.96% 4,252,392
2022-02-28 2022-02-24 0.143 28,430,500 +500,000 1.89% 4,065,561
2022-02-24 2022-02-22 0.143 27,930,500 +560,000 1.86% 3,994,061
2022-02-18 2022-02-16 0.144 27,370,500 +60,000 1.82% 3,941,352
2022-02-17 2022-02-15 0.144 27,310,500 +240,000 1.82% 3,932,712
2022-02-10 2022-02-08 0.145 27,070,500 +1,360,000 1.80% 3,925,222
2022-02-07 2022-01-31 0.140 25,710,500 +640,000 1.71% 3,599,470
2022-02-04 2022-01-27 0.135 25,070,500 +640,000 1.67% 3,384,518
2022-01-28 2022-01-26 0.130 24,430,500 +640,000 1.62% 3,175,965
2022-01-27 2022-01-25 0.130 23,790,500 +180,000 1.58% 3,092,765
2022-01-26 2022-01-24 0.130 23,610,500 +100,000 1.57% 3,069,365
2022-01-25 2022-01-21 0.125 23,510,500 +40,000 1.56% 2,938,812
2022-01-24 2022-01-20 0.120 23,470,500 +20,000 1.56% 2,816,460
2021-01-15 2021-01-13 0.180 23,450,500 +1,903,500 2.36% 4,221,090
2021-01-14 2021-01-12 0.186 21,547,000 +213,500 2.16% 4,007,742
2021-01-11 2021-01-07 0.160 21,333,500 +545,000 2.14% 3,413,360
2021-01-04 2020-12-29 0.150 20,788,500 +439,500 2.11% 3,118,275
2020-12-30 2020-12-28 0.146 20,349,000 +500,000 2.06% 2,970,954
2020-12-29 2020-12-24 0.146 19,849,000 +250,000 2.01% 2,897,954
2020-12-22 2020-12-18 0.136 19,599,000 +61,500 1.99% 2,665,464
2020-12-21 2020-12-17 0.136 19,537,500 +718,000 1.98% 2,657,100
2020-06-15 2020-06-11 0.080 18,819,500 +1,372,500 1.91% 1,505,560
2019-10-18 2019-10-16 0.158 17,447,000 +348,000 1.96% 2,756,626
2019-10-15 2019-10-11 0.390 17,099,000 -167,000 1.93% 6,668,610
2018-12-12 2018-12-10 0.322 17,266,000 +50,000 1.95% 5,559,652
2018-12-10 2018-12-06 0.316 17,216,000 +30,000 1.94% 5,440,256
2018-12-06 2018-12-04 0.324 17,186,000 +155,000 1.94% 5,568,264
2018-12-04 2018-11-30 0.332 17,031,000 +50,000 1.92% 5,654,292
2018-12-03 2018-11-29 0.322 16,981,000 +116,000 1.91% 5,467,882
2018-11-26 2018-11-22 0.338 16,865,000 +50,000 1.90% 5,700,370
2018-11-22 2018-11-20 0.324 16,815,000 +200,000 1.90% 5,448,060
2018-11-19 2018-11-15 0.278 16,615,000 +495,000 1.87% 4,618,970
2018-11-12 2018-11-08 0.264 16,120,000 +46,500 1.82% 4,255,680
2018-11-09 2018-11-07 0.266 16,073,500 +50,000 1.81% 4,275,551
2018-11-08 2018-11-06 0.264 16,023,500 +75,000 1.81% 4,230,204
2018-11-06 2018-11-02 0.278 15,948,500 +20,000 1.80% 4,433,683
2018-11-02 2018-10-31 0.276 15,928,500 +82,500 2.16% 4,396,266
2018-10-31 2018-10-29 0.258 15,846,000 +100,000 2.14% 4,088,268
2018-10-30 2018-10-26 0.260 15,746,000 +237,500 2.13% 4,093,960
2018-10-29 2018-10-25 0.256 15,508,500 +90,500 2.10% 3,970,176
2018-10-26 2018-10-24 0.264 15,418,000 +125,000 2.09% 4,070,352
2018-10-25 2018-10-23 0.270 15,293,000 +50,000 2.07% 4,129,110
2018-10-24 2018-10-22 0.266 15,243,000 +50,000 2.06% 4,054,638
2018-10-23 2018-10-19 0.262 15,193,000 +65,000 2.06% 3,980,566
2018-10-22 2018-10-18 0.230 15,128,000 +265,000 2.05% 3,479,440
2018-06-26 2018-06-22 0.500 14,863,000 +100,000 2.01% 7,431,500
2018-06-22 2018-06-20 0.498 14,763,000 +113,000 2.00% 7,351,974
2018-06-21 2018-06-19 0.498 14,650,000 +333,000 1.98% 7,295,700
2018-06-20 2018-06-15 0.510 14,317,000 +290,000 1.94% 7,301,670
2018-06-19 2018-06-14 0.500 14,027,000 +275,000 1.90% 7,013,500
2018-06-15 2018-06-13 0.510 13,752,000 +115,000 1.86% 7,013,520
2017-09-11 2017-09-07 0.740 13,637,000 -4,000,000 1.85% 10,091,380
2017-09-07 2017-09-05 0.720 17,637,000 +272,500 2.39% 12,698,640
2017-09-06 2017-09-04 0.720 17,364,500 -2,972,500 2.35% 12,502,440
2017-07-04 2017-06-30 0.690 20,337,000 +25,000 2.75% 14,032,530
2017-01-17 2017-01-13 0.680 20,312,000 +200,000 2.75% 13,812,160
2017-01-16 2017-01-12 0.710 20,112,000 +5,000 2.72% 14,279,520
2017-01-13 2017-01-11 0.730 20,107,000 +100,500 2.72% 14,678,110
2017-01-10 2017-01-06 0.680 20,006,500 +259,500 2.71% 13,604,420
2017-01-04 2016-12-30 0.700 19,747,000 +1,500,000 2.67% 13,822,900
2016-12-01 2016-11-29 0.770 18,247,000 +50,000 2.47% 14,050,190
2016-11-30 2016-11-28 0.780 18,197,000 +100,000 2.46% 14,193,660
2016-11-29 2016-11-25 0.760 18,097,000 +2,090,000 2.45% 13,753,720
2016-11-22 2016-11-18 0.810 16,007,000 +150,000 2.60% 12,965,670
2016-11-21 2016-11-17 0.860 15,857,000 +129,500 2.57% 13,637,020
2016-11-18 2016-11-16 0.880 15,727,500 +1,858,500 2.55% 13,840,200
2016-11-15 2016-11-11 0.850 13,869,000 +176,000 2.25% 11,788,650
2016-11-14 2016-11-10 0.790 13,693,000 +215,500 2.22% 10,817,470
2016-11-08 2016-11-04 0.760 13,477,500 +2,123,500 2.19% 10,242,900
2016-11-07 2016-11-03 0.820 11,354,000 +2,244,000 1.84% 9,310,280
2016-11-04 2016-11-02 0.810 9,110,000 +2,000,000 1.48% 7,379,100
2016-11-03 2016-11-01 0.850 7,110,000 +375,000 1.15% 6,043,500
2016-11-02 2016-10-31 0.850 6,735,000 +724,500 1.09% 5,724,750
2016-11-01 2016-10-28 0.880 6,010,500 +536,500 0.98% 5,289,240
2016-10-31 2016-10-27 0.920 5,474,000 +2,145,500 0.89% 5,036,080
2016-10-28 2016-10-26 0.910 3,328,500 +1,138,000 0.54% 3,028,935
2016-10-27 2016-10-25 0.910 2,190,500 -25,000 0.36% 1,993,355
2016-10-25 2016-10-20 1.000 2,215,500 +25,000 0.36% 2,215,500
2016-10-24 2016-10-19 1.020 2,190,500 +765,000 0.36% 2,234,310
2016-10-20 2016-10-18 1.000 1,425,500 +847,500 0.23% 1,425,500
2016-10-19 2016-10-17 0.990 578,000 +578,000 0.09% 572,220
2016-07-22 2016-07-20 1.520 0 -3,149,500
2016-06-30 2016-06-28 1.560 3,149,500 +1,259,500 0.51% 4,913,220
2016-06-29 2016-06-27 1.500 1,890,000 +1,890,000 0.31% 2,835,000
2014-07-04 2014-07-02 4.780 0 -5,000
2014-07-03 2014-06-30 4.920 5,000 +5,000 0.00% 24,600
2011-06-22 2011-06-20 4.853 0

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