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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 110,191,750 +0 7.83% 12,010,901
2025-10-13 2025-10-09 0.110 110,191,750 +0 7.83% 12,121,092
2025-10-10 2025-10-08 0.103 110,191,750 +0 7.83% 11,349,750
2025-10-09 2025-10-06 0.101 110,191,750 +0 7.83% 11,129,367
2025-10-08 2025-10-03 0.100 110,191,750 +0 7.83% 11,019,175
2025-10-06 2025-10-02 0.104 110,191,750 +0 7.83% 11,459,942
2025-10-03 2025-09-30 0.103 110,191,750 +0 7.83% 11,349,750
2025-10-02 2025-09-29 0.105 110,191,750 +0 7.83% 11,570,134
2025-09-30 2025-09-26 0.099 110,191,750 +0 7.83% 10,908,983
2025-09-29 2025-09-25 0.106 110,191,750 +0 7.83% 11,680,326
2025-09-26 2025-09-24 0.121 110,191,750 +0 7.83% 13,333,202
2025-09-25 2025-09-23 0.129 110,191,750 +0 7.83% 14,214,736
2025-09-24 2025-09-22 0.130 110,191,750 +0 7.83% 14,324,928
2025-09-23 2025-09-19 0.120 110,191,750 +0 7.83% 13,223,010
2025-09-22 2025-09-18 0.109 110,191,750 +0 7.83% 12,010,901
2025-09-19 2025-09-17 0.109 110,191,750 +0 7.83% 12,010,901
2025-09-18 2025-09-16 0.107 110,191,750 +0 7.83% 11,790,517
2025-09-17 2025-09-15 0.114 110,191,750 +0 7.83% 12,561,860
2025-09-16 2025-09-12 0.114 110,191,750 +0 7.83% 12,561,860
2025-09-15 2025-09-11 0.110 110,191,750 +0 7.83% 12,121,092
2025-09-12 2025-09-10 0.105 110,191,750 +0 7.83% 11,570,134
2025-09-11 2025-09-09 0.101 110,191,750 +0 7.83% 11,129,367
2025-09-10 2025-09-08 0.102 110,191,750 +0 7.83% 11,239,558
2025-09-09 2025-09-05 0.102 110,191,750 +0 7.83% 11,239,558
2025-09-08 2025-09-04 0.102 110,191,750 +0 7.83% 11,239,558
2025-09-05 2025-09-03 0.109 110,191,750 +0 7.83% 12,010,901
2025-09-04 2025-09-02 0.108 110,191,750 +0 7.83% 11,900,709
2025-09-03 2025-09-01 0.111 110,191,750 +0 7.83% 12,231,284
2025-09-02 2025-08-29 0.124 110,191,750 +0 7.83% 13,663,777
2025-09-01 2025-08-28 0.109 110,191,750 +0 7.83% 12,010,901
2025-08-29 2025-08-27 0.108 110,191,750 +0 7.83% 11,900,709
2025-08-28 2025-08-26 0.126 110,191,750 +0 7.83% 13,884,160
2025-08-27 2025-08-25 0.126 110,191,750 +0 7.83% 13,884,160
2025-08-26 2025-08-22 0.123 110,191,750 +0 7.83% 13,553,585
2025-08-25 2025-08-21 0.132 110,191,750 +0 7.83% 14,545,311
2025-08-22 2025-08-20 0.165 110,191,750 +0 7.83% 18,181,639
2025-08-21 2025-08-19 0.157 110,191,750 +0 7.83% 17,300,105
2025-08-20 2025-08-18 0.144 110,191,750 +0 7.83% 15,867,612
2025-08-19 2025-08-15 0.150 110,191,750 +0 7.83% 16,528,762
2025-08-18 2025-08-14 0.159 110,191,750 +0 7.83% 17,520,488
2025-08-15 2025-08-13 0.159 110,191,750 +0 7.83% 17,520,488
2025-08-14 2025-08-12 0.158 110,191,750 +0 7.83% 17,410,296
2025-08-13 2025-08-11 0.158 110,191,750 +0 7.83% 17,410,296
2025-08-12 2025-08-08 0.149 110,191,750 +0 7.83% 16,418,571
2025-08-11 2025-08-07 0.150 110,191,750 +0 7.83% 16,528,762
2025-08-08 2025-08-06 0.150 110,191,750 +0 7.83% 16,528,762
2025-08-07 2025-08-05 0.150 110,191,750 +0 7.83% 16,528,762
2025-08-06 2025-08-04 0.150 110,191,750 +0 7.83% 16,528,762
2025-08-05 2025-08-01 0.134 110,191,750 +0 7.83% 14,765,694
2025-08-04 2025-07-31 0.134 110,191,750 +0 7.83% 14,765,694
2025-08-01 2025-07-30 0.134 110,191,750 +0 7.83% 14,765,694
2025-07-31 2025-07-29 0.130 110,191,750 +0 7.83% 14,324,928
2025-07-30 2025-07-28 0.121 110,191,750 +0 7.83% 13,333,202
2025-07-29 2025-07-25 0.121 110,191,750 +0 7.83% 13,333,202
2025-07-28 2025-07-24 0.121 110,191,750 +0 7.83% 13,333,202
2025-07-25 2025-07-23 0.121 110,191,750 +0 7.83% 13,333,202
2025-07-24 2025-07-22 0.121 110,191,750 +0 7.83% 13,333,202
2025-07-23 2025-07-21 0.115 110,191,750 +0 7.83% 12,672,051
2025-07-22 2025-07-18 0.115 110,191,750 +0 7.83% 12,672,051
2025-07-21 2025-07-17 0.117 110,191,750 +0 7.83% 12,892,435
2025-07-18 2025-07-16 0.116 110,191,750 +0 7.83% 12,782,243
2025-07-17 2025-07-15 0.116 110,191,750 +0 7.83% 12,782,243
2025-07-16 2025-07-14 0.116 110,191,750 +0 7.83% 12,782,243
2025-07-15 2025-07-11 0.115 110,191,750 +0 7.83% 12,672,051
2025-07-14 2025-07-10 0.115 110,191,750 +0 7.83% 12,672,051
2025-07-11 2025-07-09 0.119 110,191,750 +0 7.83% 13,112,818
2025-07-10 2025-07-08 0.119 110,191,750 +0 7.83% 13,112,818
2025-07-09 2025-07-07 0.106 110,191,750 +0 7.83% 11,680,326
2025-07-08 2025-07-04 0.106 110,191,750 +0 7.83% 11,680,326
2025-07-07 2025-07-03 0.100 110,191,750 +0 7.83% 11,019,175
2025-07-04 2025-07-02 0.106 110,191,750 +0 7.83% 11,680,326
2025-07-03 2025-06-30 0.105 110,191,750 +0 7.83% 11,570,134
2025-07-02 2025-06-27 0.102 110,191,750 +0 7.83% 11,239,558
2025-06-30 2025-06-26 0.100 110,191,750 +0 7.83% 11,019,175
2025-06-27 2025-06-25 0.104 110,191,750 +0 7.83% 11,459,942
2025-06-26 2025-06-24 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-25 2025-06-23 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-24 2025-06-20 0.104 110,191,750 +0 7.83% 11,459,942
2025-06-23 2025-06-19 0.106 110,191,750 +0 7.83% 11,680,326
2025-06-20 2025-06-18 0.102 110,191,750 +0 7.83% 11,239,558
2025-06-19 2025-06-17 0.102 110,191,750 +0 7.83% 11,239,558
2025-06-18 2025-06-16 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-17 2025-06-13 0.100 110,191,750 +0 7.83% 11,019,175
2025-06-16 2025-06-12 0.100 110,191,750 +0 7.83% 11,019,175
2025-06-13 2025-06-11 0.100 110,191,750 +0 7.83% 11,019,175
2025-06-12 2025-06-10 0.095 110,191,750 +0 7.83% 10,468,216
2025-06-11 2025-06-09 0.104 110,191,750 +0 7.83% 11,459,942
2025-06-10 2025-06-06 0.098 110,191,750 +0 7.83% 10,798,792
2025-06-09 2025-06-05 0.099 110,191,750 +0 7.83% 10,908,983
2025-06-06 2025-06-04 0.106 110,191,750 +0 7.83% 11,680,326
2025-06-05 2025-06-03 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-04 2025-06-02 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-03 2025-05-30 0.105 110,191,750 +0 7.83% 11,570,134
2025-06-02 2025-05-29 0.112 110,191,750 +0 7.83% 12,341,476
2025-05-30 2025-05-28 0.101 110,191,750 +0 7.83% 11,129,367
2025-05-29 2025-05-27 0.107 110,191,750 +0 7.83% 11,790,517
2025-05-28 2025-05-26 0.110 110,191,750 +0 7.83% 12,121,092
2025-05-27 2025-05-23 0.105 110,191,750 +0 7.83% 11,570,134
2025-05-26 2025-05-22 0.104 110,191,750 +0 7.83% 11,459,942
2025-05-23 2025-05-21 0.105 110,191,750 +0 7.83% 11,570,134
2025-05-22 2025-05-20 0.105 110,191,750 +0 7.83% 11,570,134
2025-05-21 2025-05-19 0.106 110,191,750 +0 7.83% 11,680,326
2025-05-20 2025-05-16 0.106 110,191,750 +0 7.83% 11,680,326
2025-05-19 2025-05-15 0.105 110,191,750 +0 7.83% 11,570,134
2025-05-16 2025-05-14 0.104 110,191,750 +0 7.83% 11,459,942
2025-05-15 2025-05-13 0.105 110,191,750 +0 7.83% 11,570,134
2025-05-14 2025-05-12 0.101 110,191,750 +0 7.83% 11,129,367
2025-05-13 2025-05-09 0.100 110,191,750 +0 7.83% 11,019,175
2025-05-12 2025-05-08 0.092 110,191,750 +0 7.83% 10,137,641
2025-05-09 2025-05-07 0.092 110,191,750 +0 7.83% 10,137,641
2025-05-08 2025-05-06 0.100 110,191,750 +0 7.83% 11,019,175
2025-05-07 2025-05-02 0.090 110,191,750 +0 7.83% 9,917,258
2025-05-06 2025-04-30 0.100 110,191,750 +0 7.83% 11,019,175
2025-05-02 2025-04-29 0.092 110,191,750 +0 7.83% 10,137,641
2025-04-30 2025-04-28 0.090 110,191,750 +0 7.83% 9,917,258
2025-04-29 2025-04-25 0.090 110,191,750 +0 7.83% 9,917,258
2025-04-28 2025-04-24 0.081 110,191,750 +0 7.83% 8,925,532
2025-04-25 2025-04-23 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-24 2025-04-22 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-23 2025-04-17 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-22 2025-04-16 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-17 2025-04-15 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-16 2025-04-14 0.080 110,191,750 +0 7.83% 8,815,340
2025-04-15 2025-04-11 0.078 110,191,750 +0 7.83% 8,594,956
2025-04-14 2025-04-10 0.078 110,191,750 +0 7.83% 8,594,956
2025-04-11 2025-04-09 0.070 110,191,750 +0 7.83% 7,713,423
2025-04-10 2025-04-08 0.068 110,191,750 +0 7.83% 7,493,039
2025-04-09 2025-04-07 0.068 110,191,750 +0 7.83% 7,493,039
2025-04-08 2025-04-03 0.078 110,191,750 +0 7.83% 8,594,956
2025-04-07 2025-04-02 0.078 110,191,750 +0 7.83% 8,594,956
2025-04-03 2025-04-01 0.086 110,191,750 +0 7.83% 9,476,490
2025-04-02 2025-03-31 0.091 110,191,750 +0 7.83% 10,027,449
2025-04-01 2025-03-28 0.091 110,191,750 +0 7.83% 10,027,449
2025-03-31 2025-03-27 0.091 110,191,750 +0 7.83% 10,027,449
2025-03-28 2025-03-26 0.101 110,191,750 +0 7.83% 11,129,367
2025-03-27 2025-03-25 0.100 110,191,750 +0 7.83% 11,019,175
2025-03-26 2025-03-24 0.102 110,191,750 +0 7.83% 11,239,558
2025-03-25 2025-03-21 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-24 2025-03-20 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-21 2025-03-19 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-20 2025-03-18 0.118 110,191,750 +0 7.83% 13,002,626
2025-03-19 2025-03-17 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-18 2025-03-14 0.119 110,191,750 +0 7.83% 13,112,818
2025-03-17 2025-03-13 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-14 2025-03-12 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-13 2025-03-11 0.115 110,191,750 +0 7.83% 12,672,051
2025-03-12 2025-03-10 0.110 110,191,750 +0 7.83% 12,121,092
2025-03-11 2025-03-07 0.117 110,191,750 +0 7.83% 12,892,435
2025-03-10 2025-03-06 0.116 110,191,750 +0 7.83% 12,782,243
2025-03-07 2025-03-05 0.120 110,191,750 +0 7.83% 13,223,010
2025-03-06 2025-03-04 0.110 110,191,750 +0 7.83% 12,121,092
2025-03-05 2025-03-03 0.110 110,191,750 +0 7.83% 12,121,092
2025-03-04 2025-02-28 0.110 110,191,750 +0 7.83% 12,121,092
2025-03-03 2025-02-27 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-28 2025-02-26 0.112 110,191,750 +0 7.83% 12,341,476
2025-02-27 2025-02-25 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-26 2025-02-24 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-25 2025-02-21 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-24 2025-02-20 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-21 2025-02-19 0.111 110,191,750 +0 7.83% 12,231,284
2025-02-20 2025-02-18 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-19 2025-02-17 0.110 110,191,750 +0 7.83% 12,121,092
2025-02-18 2025-02-14 0.108 110,191,750 +0 7.83% 11,900,709
2025-02-17 2025-02-13 0.100 110,191,750 +0 7.83% 11,019,175
2025-02-14 2025-02-12 0.100 110,191,750 +0 7.83% 11,019,175
2025-02-13 2025-02-11 0.104 110,191,750 +0 7.83% 11,459,942
2025-02-12 2025-02-10 0.104 110,191,750 +0 7.83% 11,459,942
2025-02-11 2025-02-07 0.104 110,191,750 +0 7.83% 11,459,942
2025-02-10 2025-02-06 0.100 110,191,750 +0 7.83% 11,019,175
2025-02-07 2025-02-05 0.086 110,191,750 +0 7.83% 9,476,490
2025-02-06 2025-02-04 0.086 110,191,750 +0 7.83% 9,476,490
2025-02-05 2025-02-03 0.085 110,191,750 +0 7.83% 9,366,299
2025-02-04 2025-01-28 0.085 110,191,750 +0 7.83% 9,366,299
2025-02-03 2025-01-24 0.085 110,191,750 +0 7.83% 9,366,299
2025-01-27 2025-01-23 0.080 110,191,750 +0 7.83% 8,815,340
2025-01-24 2025-01-22 0.068 110,191,750 +0 7.83% 7,493,039
2025-01-23 2025-01-21 0.068 110,191,750 +0 7.83% 7,493,039
2025-01-22 2025-01-20 0.079 110,191,750 +0 7.83% 8,705,148
2025-01-21 2025-01-17 0.079 110,191,750 +0 7.83% 8,705,148
2025-01-20 2025-01-16 0.079 110,191,750 +0 7.83% 8,705,148
2025-01-17 2025-01-15 0.080 110,191,750 +0 7.83% 8,815,340
2025-01-16 2025-01-14 0.080 110,191,750 +0 7.83% 8,815,340
2025-01-15 2025-01-13 0.080 110,191,750 +0 7.83% 8,815,340
2025-01-14 2025-01-10 0.080 110,191,750 +0 7.83% 8,815,340
2025-01-13 2025-01-09 0.066 110,191,750 +0 7.83% 7,272,656
2025-01-10 2025-01-08 0.075 110,191,750 +0 7.83% 8,264,381
2025-01-09 2025-01-07 0.090 110,191,750 +0 7.83% 9,917,258
2025-01-08 2025-01-06 0.090 110,191,750 +0 7.83% 9,917,258
2025-01-07 2025-01-03 0.090 110,191,750 +0 7.83% 9,917,258
2025-01-06 2025-01-02 0.090 110,191,750 +0 7.83% 9,917,258
2025-01-03 2024-12-31 0.090 110,191,750 +0 7.83% 9,917,258
2025-01-02 2024-12-27 0.090 110,191,750 +0 7.83% 9,917,258
2024-12-30 2024-12-24 0.090 110,191,750 +0 7.83% 9,917,258
2024-12-27 2024-12-20 0.090 110,191,750 +0 7.83% 9,917,258
2024-12-23 2024-12-19 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-20 2024-12-18 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-19 2024-12-17 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-18 2024-12-16 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-17 2024-12-13 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-16 2024-12-12 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-13 2024-12-11 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-12 2024-12-10 0.085 110,191,750 +0 7.83% 9,366,299
2024-12-11 2024-12-09 0.080 110,191,750 +0 7.83% 8,815,340
2024-12-10 2024-12-06 0.080 110,191,750 +0 7.83% 8,815,340
2024-12-09 2024-12-05 0.080 110,191,750 +0 7.83% 8,815,340
2024-12-06 2024-12-04 0.090 110,191,750 +0 7.83% 9,917,258
2024-12-05 2024-12-03 0.098 110,191,750 +0 7.83% 10,798,792
2024-12-04 2024-12-02 0.109 110,191,750 +0 7.83% 12,010,901
2024-12-03 2024-11-29 0.109 110,191,750 +0 7.83% 12,010,901
2024-12-02 2024-11-28 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-29 2024-11-27 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-28 2024-11-26 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-27 2024-11-25 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-26 2024-11-22 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-25 2024-11-21 0.109 110,191,750 +0 7.83% 12,010,901
2024-11-22 2024-11-20 0.087 110,191,750 +0 7.83% 9,586,682
2024-11-21 2024-11-19 0.114 110,191,750 +0 7.83% 12,561,860
2024-11-20 2024-11-18 0.112 110,191,750 +0 7.83% 12,341,476
2024-11-19 2024-11-15 0.111 110,191,750 +0 7.83% 12,231,284
2024-11-18 2024-11-14 0.110 110,191,750 +0 7.83% 12,121,092
2024-11-15 2024-11-13 0.110 110,191,750 +0 7.83% 12,121,092
2024-11-14 2024-11-12 0.104 110,191,750 +0 7.83% 11,459,942
2024-11-13 2024-11-11 0.119 110,191,750 +0 7.83% 13,112,818
2024-11-12 2024-11-08 0.119 110,191,750 +0 7.83% 13,112,818
2024-11-11 2024-11-07 0.115 110,191,750 +0 7.83% 12,672,051
2024-11-08 2024-11-06 0.119 110,191,750 +0 7.83% 13,112,818
2024-11-07 2024-11-05 0.120 110,191,750 +0 7.83% 13,223,010
2024-11-06 2024-11-04 0.110 110,191,750 +0 7.83% 12,121,092
2024-11-05 2024-11-01 0.110 110,191,750 +0 7.83% 12,121,092
2024-11-04 2024-10-31 0.110 110,191,750 +0 7.83% 12,121,092
2024-11-01 2024-10-30 0.110 110,191,750 +0 7.83% 12,121,092
2024-10-31 2024-10-29 0.110 110,191,750 +0 7.83% 12,121,092
2024-10-30 2024-10-28 0.110 110,191,750 +0 7.83% 12,121,092
2024-10-29 2024-10-25 0.110 110,191,750 +0 7.83% 12,121,092
2024-10-28 2024-10-24 0.119 110,191,750 +0 7.83% 13,112,818
2024-10-25 2024-10-23 0.119 110,191,750 +0 7.83% 13,112,818
2024-10-24 2024-10-22 0.119 110,191,750 +0 7.83% 13,112,818
2024-10-23 2024-10-21 0.119 110,191,750 +0 7.83% 13,112,818
2024-10-22 2024-10-18 0.120 110,191,750 +0 7.83% 13,223,010
2024-10-21 2024-10-17 0.120 110,191,750 +0 7.83% 13,223,010
2024-10-18 2024-10-16 0.100 110,191,750 +0 7.83% 11,019,175
2024-10-17 2024-10-15 0.100 110,191,750 +0 7.83% 11,019,175
2024-10-16 2024-10-14 0.090 110,191,750 +0 7.83% 9,917,258
2024-10-15 2024-10-10 0.094 110,191,750 +0 7.83% 10,358,024
2024-10-14 2024-10-09 0.096 110,191,750 +0 7.83% 10,578,408
2024-10-10 2024-10-08 0.096 110,191,750 +0 7.83% 10,578,408
2024-10-09 2024-10-07 0.096 110,191,750 +0 7.83% 10,578,408
2024-10-08 2024-10-04 0.092 110,191,750 +0 7.83% 10,137,641
2024-10-07 2024-10-03 0.092 110,191,750 +0 7.83% 10,137,641
2024-10-04 2024-10-02 0.091 110,191,750 +0 7.83% 10,027,449
2024-10-03 2024-09-30 0.095 110,191,750 +0 7.83% 10,468,216
2024-10-02 2024-09-27 0.095 110,191,750 +0 7.83% 10,468,216
2024-09-30 2024-09-26 0.093 110,191,750 +0 7.83% 10,247,833
2024-09-27 2024-09-25 0.092 110,191,750 +0 7.83% 10,137,641
2024-09-26 2024-09-24 0.092 110,191,750 +0 7.83% 10,137,641
2024-09-25 2024-09-23 0.087 110,191,750 +0 7.83% 9,586,682
2024-09-24 2024-09-20 0.087 110,191,750 +0 7.83% 9,586,682
2024-09-23 2024-09-19 0.084 110,191,750 +0 7.83% 9,256,107
2024-09-20 2024-09-17 0.080 110,191,750 +0 7.83% 8,815,340
2024-09-19 2024-09-16 0.080 110,191,750 +0 7.83% 8,815,340
2024-09-17 2024-09-13 0.080 110,191,750 +0 7.83% 8,815,340
2024-09-16 2024-09-12 0.069 110,191,750 +0 7.83% 7,603,231
2024-09-13 2024-09-11 0.069 110,191,750 +0 7.83% 7,603,231
2024-09-12 2024-09-10 0.069 110,191,750 +0 7.83% 7,603,231
2024-09-11 2024-09-09 0.066 110,191,750 +0 7.83% 7,272,656
2024-09-10 2024-09-05 0.062 110,191,750 +0 7.83% 6,831,888
2024-09-09 2024-09-04 0.058 110,191,750 +0 7.83% 6,391,122
2024-09-05 2024-09-03 0.056 110,191,750 +0 7.83% 6,170,738
2024-09-04 2024-09-02 0.060 110,191,750 +0 7.83% 6,611,505
2024-09-03 2024-08-30 0.065 110,191,750 +0 7.83% 7,162,464
2024-09-02 2024-08-29 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-30 2024-08-28 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-29 2024-08-27 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-28 2024-08-26 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-27 2024-08-23 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-26 2024-08-22 0.065 110,191,750 +0 7.83% 7,162,464
2024-08-23 2024-08-21 0.064 110,191,750 +0 7.83% 7,052,272
2024-08-22 2024-08-20 0.064 110,191,750 +0 7.83% 7,052,272
2024-08-21 2024-08-19 0.064 110,191,750 +0 7.83% 7,052,272
2024-08-20 2024-08-16 0.067 110,191,750 +0 7.83% 7,382,847
2024-08-19 2024-08-15 0.067 110,191,750 +0 7.83% 7,382,847
2024-08-16 2024-08-14 0.067 110,191,750 +0 7.83% 7,382,847
2024-08-15 2024-08-13 0.072 110,191,750 +0 7.83% 7,933,806
2024-08-14 2024-08-12 0.072 110,191,750 +0 7.83% 7,933,806
2024-08-13 2024-08-09 0.089 110,191,750 +0 7.83% 9,807,066
2024-08-12 2024-08-08 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-09 2024-08-07 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-08 2024-08-06 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-07 2024-08-05 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-06 2024-08-02 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-05 2024-08-01 0.083 110,191,750 +0 7.83% 9,145,915
2024-08-02 2024-07-31 0.084 110,191,750 +0 7.83% 9,256,107
2024-08-01 2024-07-30 0.084 110,191,750 +0 7.83% 9,256,107
2024-07-31 2024-07-29 0.084 110,191,750 +0 7.83% 9,256,107
2024-07-30 2024-07-26 0.084 110,191,750 +0 7.83% 9,256,107
2024-07-29 2024-07-25 0.084 110,191,750 +0 7.83% 9,256,107
2024-07-26 2024-07-24 0.084 110,191,750 +0 7.83% 9,256,107
2024-07-25 2024-07-23 0.078 110,191,750 +0 7.83% 8,594,956
2024-07-24 2024-07-22 0.078 110,191,750 +0 7.83% 8,594,956
2024-07-23 2024-07-19 0.074 110,191,750 +0 7.83% 8,154,190
2024-07-22 2024-07-18 0.073 110,191,750 +0 7.83% 8,043,998
2024-07-19 2024-07-17 0.072 110,191,750 +0 7.83% 7,933,806
2024-07-18 2024-07-16 0.089 110,191,750 +0 7.83% 9,807,066
2024-07-17 2024-07-15 0.090 110,191,750 +0 7.83% 9,917,258
2024-07-16 2024-07-12 0.090 110,191,750 +0 7.83% 9,917,258
2024-07-15 2024-07-11 0.090 110,191,750 +0 7.83% 9,917,258
2024-07-12 2024-07-10 0.076 110,191,750 +0 7.83% 8,374,573
2024-07-11 2024-07-09 0.085 110,191,750 +0 7.83% 9,366,299
2024-07-10 2024-07-08 0.072 110,191,750 +0 7.83% 7,933,806
2024-07-09 2024-07-05 0.071 110,191,750 +0 7.83% 7,823,614
2024-07-08 2024-07-04 0.071 110,191,750 +0 7.83% 7,823,614
2024-07-05 2024-07-03 0.071 110,191,750 +0 7.83% 7,823,614
2024-07-04 2024-07-02 0.080 110,191,750 +0 7.83% 8,815,340
2024-07-03 2024-06-28 0.078 110,191,750 +0 7.83% 8,594,956
2024-07-02 2024-06-27 0.078 110,191,750 +0 7.83% 8,594,956
2024-06-28 2024-06-26 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-27 2024-06-25 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-26 2024-06-24 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-25 2024-06-21 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-24 2024-06-20 0.086 110,191,750 +0 7.83% 9,476,490
2024-06-21 2024-06-19 0.086 110,191,750 +0 7.83% 9,476,490
2024-06-20 2024-06-18 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-19 2024-06-17 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-18 2024-06-14 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-17 2024-06-13 0.090 110,191,750 +0 7.83% 9,917,258
2024-06-14 2024-06-12 0.090 110,191,750 +0 7.83% 9,917,258
2024-06-13 2024-06-11 0.090 110,191,750 +0 7.83% 9,917,258
2024-06-12 2024-06-07 0.090 110,191,750 +0 7.83% 9,917,258
2024-06-11 2024-06-06 0.087 110,191,750 +0 7.83% 9,586,682
2024-06-07 2024-06-05 0.086 110,191,750 +0 7.83% 9,476,490
2024-06-06 2024-06-04 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-05 2024-06-03 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-04 2024-05-31 0.085 110,191,750 +0 7.83% 9,366,299
2024-06-03 2024-05-30 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-31 2024-05-29 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-30 2024-05-28 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-29 2024-05-27 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-28 2024-05-24 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-27 2024-05-23 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-24 2024-05-22 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-23 2024-05-21 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-22 2024-05-20 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-21 2024-05-17 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-20 2024-05-16 0.090 110,191,750 +0 7.83% 9,917,258
2024-05-17 2024-05-14 0.090 110,191,750 +0 7.83% 9,917,258
2024-05-16 2024-05-13 0.090 110,191,750 +0 7.83% 9,917,258
2024-05-14 2024-05-10 0.090 110,191,750 +0 7.83% 9,917,258
2024-05-13 2024-05-09 0.090 110,191,750 +0 7.83% 9,917,258
2024-05-10 2024-05-08 0.091 110,191,750 +0 7.83% 10,027,449
2024-05-09 2024-05-07 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-08 2024-05-06 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-07 2024-05-03 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-06 2024-05-02 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-03 2024-04-30 0.085 110,191,750 +0 7.83% 9,366,299
2024-05-02 2024-04-29 0.085 110,191,750 +0 7.83% 9,366,299
2024-04-30 2024-04-26 0.085 110,191,750 +0 7.83% 9,366,299
2024-04-29 2024-04-25 0.085 110,191,750 +0 7.83% 9,366,299
2024-04-26 2024-04-24 0.085 110,191,750 +0 7.83% 9,366,299
2024-04-25 2024-04-23 0.079 110,191,750 +0 7.83% 8,705,148
2024-04-24 2024-04-22 0.071 110,191,750 +0 7.83% 7,823,614
2024-04-23 2024-04-19 0.068 110,191,750 +0 7.83% 7,493,039
2024-04-22 2024-04-18 0.097 110,191,750 +0 7.83% 10,688,600
2024-04-19 2024-04-17 0.097 110,191,750 +0 7.83% 10,688,600
2024-04-18 2024-04-16 0.097 110,191,750 +0 7.83% 10,688,600
2024-04-17 2024-04-15 0.097 110,191,750 +0 7.83% 10,688,600
2024-04-16 2024-04-12 0.097 110,191,750 -40,000 7.83% 10,688,600
2024-02-05 2024-02-01 0.089 110,231,750 -2,500 7.83% 9,810,626
2021-08-06 2021-08-04 0.295 110,234,250 -200,000 7.83% 32,519,104
2021-08-04 2021-08-02 0.229 110,434,250 +200,000 7.84% 25,289,443
2021-06-30 2021-06-28 0.208 110,234,250 -53,170,000 7.83% 22,928,724
2021-03-22 2021-03-18 0.197 163,404,250 -197,500 11.61% 32,190,637
2021-02-25 2021-02-23 0.186 163,601,750 +40,000,000 11.62% 30,429,926
2021-02-22 2021-02-18 0.185 123,601,750 -1,285,000 8.78% 22,866,324
2021-02-19 2021-02-17 0.169 124,886,750 +60,000 8.87% 21,105,861
2020-07-24 2020-07-22 0.165 124,826,750 -15,000 9.59% 20,596,414
2020-05-19 2020-05-15 0.203 124,841,750 -20,000 9.59% 25,342,875
2020-05-06 2020-05-04 0.199 124,861,750 -2,500 9.59% 24,847,488
2020-04-29 2020-04-27 0.238 124,864,250 -10,000 9.59% 29,717,692
2020-01-22 2020-01-20 0.260 124,874,250 +10,000 9.59% 32,467,305
2020-01-06 2020-01-02 0.255 124,864,250 +300,000 9.59% 31,840,384
2020-01-02 2019-12-27 0.260 124,564,250 -34,500,000 9.57% 32,386,705
2019-12-27 2019-12-20 0.270 159,064,250 +1,195,000 12.22% 42,947,348
2019-12-23 2019-12-19 0.275 157,869,250 +1,400,000 12.12% 43,414,044
2019-12-18 2019-12-16 0.280 156,469,250 +212,500 12.02% 43,811,390
2019-12-12 2019-12-10 0.280 156,256,750 +100,000 12.00% 43,751,890
2019-12-06 2019-12-04 0.285 156,156,750 +45,000 11.99% 44,504,674
2019-12-05 2019-12-03 0.275 156,111,750 +100,000 11.99% 42,930,731
2019-12-03 2019-11-29 0.280 156,011,750 +917,500 11.98% 43,683,290
2019-12-02 2019-11-28 0.275 155,094,250 +1,985,000 11.91% 42,650,919
2019-11-29 2019-11-27 0.280 153,109,250 +2,265,000 11.76% 42,870,590
2019-11-28 2019-11-26 0.300 150,844,250 +2,000,000 11.59% 45,253,275
2019-11-27 2019-11-25 0.320 148,844,250 +500,000 11.43% 47,630,160
2019-11-25 2019-11-21 0.315 148,344,250 +390,000 11.39% 46,728,439
2019-11-22 2019-11-20 0.320 147,954,250 +250,000 11.36% 47,345,360
2019-11-21 2019-11-19 0.320 147,704,250 +125,000 11.34% 47,265,360
2019-11-20 2019-11-18 0.320 147,579,250 +325,000 11.33% 47,225,360
2019-11-15 2019-11-13 0.330 147,254,250 -137,500 11.31% 48,593,902
2019-11-13 2019-11-11 0.340 147,391,750 +290,500 11.32% 50,113,195
2019-11-08 2019-11-06 0.355 147,101,250 +1,675,000 11.30% 52,220,944
2019-11-07 2019-11-05 0.365 145,426,250 +2,105,000 11.17% 53,080,581
2019-11-06 2019-11-04 0.365 143,321,250 +1,915,000 11.01% 52,312,256
2019-11-05 2019-11-01 0.340 141,406,250 +500,000 10.86% 48,078,125
2019-11-04 2019-10-31 0.335 140,906,250 +1,300,000 10.82% 47,203,594
2019-11-01 2019-10-30 0.360 139,606,250 -1,800,000 10.72% 50,258,250
2019-10-22 2019-10-18 0.335 141,406,250 +1,700,000 10.86% 47,371,094
2019-10-21 2019-10-17 0.330 139,706,250 +900,000 10.73% 46,103,062
2019-10-18 2019-10-16 0.330 138,806,250 +1,105,000 10.66% 45,806,062
2019-10-17 2019-10-15 0.325 137,701,250 +4,700,000 10.58% 44,752,906
2019-10-16 2019-10-14 0.320 133,001,250 +4,225,000 10.22% 42,560,400
2019-10-14 2019-10-10 0.310 128,776,250 +1,300,000 9.89% 39,920,638
2019-10-04 2019-10-02 0.320 127,476,250 +110,000 9.79% 40,792,400
2019-09-27 2019-09-25 0.325 127,366,250 +300,000 9.78% 41,394,031
2019-09-25 2019-09-23 0.365 127,066,250 -2,500 9.76% 46,379,181
2019-09-18 2019-09-16 0.395 127,068,750 -410,000 9.76% 50,192,156
2019-09-17 2019-09-13 0.385 127,478,750 +410,000 9.79% 49,079,319
2019-09-13 2019-09-11 0.400 127,068,750 +2,500 9.76% 50,827,500
2019-09-11 2019-09-09 0.295 127,066,250 +740,000 9.76% 37,484,544
2019-09-05 2019-09-03 0.305 126,326,250 +192,500 9.70% 38,529,506
2019-09-04 2019-09-02 0.300 126,133,750 +117,500 9.69% 37,840,125
2019-09-03 2019-08-30 0.315 126,016,250 +775,000 9.68% 39,695,119
2019-09-02 2019-08-29 0.310 125,241,250 +650,000 9.62% 38,824,788
2019-08-30 2019-08-28 0.315 124,591,250 +1,062,500 9.57% 39,246,244
2019-08-29 2019-08-27 0.310 123,528,750 +802,500 9.49% 38,293,912
2019-08-28 2019-08-26 0.315 122,726,250 +912,500 9.43% 38,658,769
2019-08-27 2019-08-23 0.330 121,813,750 +2,747,500 9.36% 40,198,538
2019-08-26 2019-08-22 0.330 119,066,250 +495,000 9.14% 39,291,862
2019-08-23 2019-08-21 0.355 118,571,250 -700,000 9.11% 42,092,794
2019-08-08 2019-08-06 0.310 119,271,250 +1,365,000 9.16% 36,974,088
2019-08-07 2019-08-05 0.335 117,906,250 +3,727,500 9.06% 39,498,594
2019-08-06 2019-08-02 0.355 114,178,750 +3,800,000 8.77% 40,533,456
2019-08-05 2019-08-01 0.380 110,378,750 +500,000 8.48% 41,943,925
2019-07-31 2019-07-29 0.425 109,878,750 -90,000 8.44% 46,698,469
2019-07-30 2019-07-26 0.445 109,968,750 -95,000 8.45% 48,936,094
2019-07-26 2019-07-24 0.465 110,063,750 -5,000 8.45% 51,179,644
2019-07-25 2019-07-23 0.490 110,068,750 +92,500 8.45% 53,933,688
2019-07-24 2019-07-22 0.465 109,976,250 -12,500 8.40% 51,138,956
2019-07-23 2019-07-19 0.510 109,988,750 +260,000 8.40% 56,094,262
2019-07-22 2019-07-18 0.560 109,728,750 -772,500 8.38% 61,448,100
2019-07-19 2019-07-17 0.520 110,501,250 -840,000 8.44% 57,460,650
2019-07-18 2019-07-16 0.425 111,341,250 -65,000 8.50% 47,320,031
2019-07-17 2019-07-15 0.460 111,406,250 +12,000,000 8.51% 51,246,875
2019-07-16 2019-07-12 0.470 99,406,250 +1,292,500 7.59% 46,720,938
2019-07-15 2019-07-11 0.510 98,113,750 +4,265,000 7.49% 50,038,012
2019-07-12 2019-07-10 0.440 93,848,750 +2,152,500 7.17% 41,293,450
2019-07-11 2019-07-09 0.365 91,696,250 -535,000 7.00% 33,469,131
2019-07-10 2019-07-08 0.405 92,231,250 +7,330,000 7.04% 37,353,656
2019-06-04 2019-05-31 2.200 84,901,250 -40,000 6.48% 186,782,750
2019-05-31 2019-05-29 2.200 84,941,250 -45,000 6.49% 186,870,750
2019-05-30 2019-05-28 2.230 84,986,250 -80,000 6.49% 189,519,338
2019-05-28 2019-05-24 2.170 85,066,250 -5,000 6.50% 184,593,762
2019-05-24 2019-05-22 2.150 85,071,250 -37,500 6.50% 182,903,188
2019-05-23 2019-05-21 2.160 85,108,750 -20,000 6.50% 183,834,900
2019-05-22 2019-05-20 2.180 85,128,750 -45,000 6.50% 185,580,675
2019-05-21 2019-05-17 2.190 85,173,750 -30,000 6.51% 186,530,512
2019-05-08 2019-05-06 2.360 85,203,750 +11,565,000 6.51% 201,080,850
2019-04-15 2019-04-11 2.300 73,638,750 -11,565,000 5.64% 169,369,125
2019-04-10 2019-04-08 2.320 85,203,750 -75,000 6.52% 197,672,700
2019-04-09 2019-04-04 2.350 85,278,750 -65,000 6.53% 200,405,062
2019-04-08 2019-04-03 2.370 85,343,750 -55,000 6.53% 202,264,688
2019-04-04 2019-04-02 2.380 85,398,750 -52,500 6.54% 203,249,025
2019-04-03 2019-04-01 2.400 85,451,250 -30,000 6.54% 205,083,000
2019-04-02 2019-03-29 2.460 85,481,250 -80,000 6.54% 210,283,875
2019-04-01 2019-03-28 2.480 85,561,250 -50,000 6.55% 212,191,900
2019-03-29 2019-03-27 2.480 85,611,250 -65,000 6.55% 212,315,900
2019-03-28 2019-03-26 2.460 85,676,250 -75,000 6.56% 210,763,575
2019-03-27 2019-03-25 2.450 85,751,250 -47,500 6.56% 210,090,563
2019-03-26 2019-03-22 2.470 85,798,750 -75,000 6.57% 211,922,913
2019-03-25 2019-03-21 2.490 85,873,750 -40,000 6.57% 213,825,638
2019-03-22 2019-03-20 2.510 85,913,750 -65,000 6.57% 215,643,512
2019-03-21 2019-03-19 2.400 85,978,750 -22,500 6.58% 206,349,000
2019-03-20 2019-03-18 2.420 86,001,250 -70,000 6.58% 208,123,025
2019-03-01 2019-02-27 2.560 86,071,250 -160,000 6.59% 220,342,400
2019-02-20 2019-02-18 2.590 86,231,250 -255,000 6.60% 223,338,938
2019-02-15 2019-02-13 2.550 86,486,250 -357,500 6.62% 220,539,937
2019-02-14 2019-02-12 2.550 86,843,750 -510,000 6.65% 221,451,562
2019-02-08 2019-01-31 2.600 87,353,750 -60,000 6.68% 227,119,750
2019-02-01 2019-01-30 2.620 87,413,750 -220,000 6.69% 229,024,025
2019-01-31 2019-01-29 2.450 87,633,750 -60,000 6.71% 214,702,688
2019-01-25 2019-01-23 2.600 87,693,750 -5,000 6.71% 228,003,750
2019-01-17 2019-01-15 2.610 87,698,750 -22,500 6.71% 228,893,738
2019-01-16 2019-01-14 2.600 87,721,250 -32,500 6.71% 228,075,250
2019-01-11 2019-01-09 2.650 87,753,750 -35,000 6.72% 232,547,438
2019-01-10 2019-01-08 2.660 87,788,750 -125,000 6.72% 233,518,075
2019-01-09 2019-01-07 2.660 87,913,750 -35,000 6.73% 233,850,575
2019-01-08 2019-01-04 2.690 87,948,750 -77,500 6.73% 236,582,138
2019-01-07 2019-01-03 2.690 88,026,250 -50,000 6.74% 236,790,612
2019-01-03 2018-12-31 2.800 88,076,250 -52,500 6.74% 246,613,500
2018-11-30 2018-11-28 2.600 88,128,750 -265,000 6.75% 229,134,750
2018-11-21 2018-11-19 2.490 88,393,750 -50,000 6.77% 220,100,438
2018-11-19 2018-11-15 2.510 88,443,750 -102,500 6.77% 221,993,812
2018-11-16 2018-11-14 2.490 88,546,250 -40,000 6.78% 220,480,163
2018-11-14 2018-11-12 2.600 88,586,250 -10,000 6.78% 230,324,250
2018-11-13 2018-11-09 2.690 88,596,250 -40,000 6.78% 238,323,912
2018-10-30 2018-10-26 2.380 88,636,250 -590,000 6.78% 210,954,275
2018-10-29 2018-10-25 2.390 89,226,250 -52,500 6.83% 213,250,738
2018-10-26 2018-10-24 2.400 89,278,750 -185,000 6.83% 214,269,000
2018-10-25 2018-10-23 2.390 89,463,750 -62,500 6.85% 213,818,362
2018-10-24 2018-10-22 2.390 89,526,250 -147,500 6.85% 213,967,738
2018-10-23 2018-10-19 2.390 89,673,750 -21,542,500 6.86% 214,320,262
2018-10-22 2018-10-18 2.400 111,216,250 -262,500 8.51% 266,919,000
2018-10-19 2018-10-16 2.430 111,478,750 -60,000 8.53% 270,893,362
2018-10-18 2018-10-15 2.420 111,538,750 -80,000 8.54% 269,923,775
2018-10-16 2018-10-12 2.420 111,618,750 -120,000 8.54% 270,117,375
2018-10-15 2018-10-11 2.430 111,738,750 -45,000 8.55% 271,525,162
2018-10-12 2018-10-10 2.430 111,783,750 -85,000 8.56% 271,634,512
2018-10-11 2018-10-09 2.430 111,868,750 -140,000 8.56% 271,841,062
2018-10-10 2018-10-08 2.450 112,008,750 -75,000 8.57% 274,421,438
2018-10-09 2018-10-05 2.490 112,083,750 -165,000 8.58% 279,088,538
2018-10-08 2018-10-04 2.500 112,248,750 -182,500 8.59% 280,621,875
2018-10-05 2018-10-03 2.500 112,431,250 -132,500 8.61% 281,078,125
2018-10-04 2018-10-02 2.490 112,563,750 -110,000 8.62% 280,283,738
2018-10-03 2018-09-28 2.530 112,673,750 -137,500 8.62% 285,064,588
2018-10-02 2018-09-27 2.550 112,811,250 -335,000 8.64% 287,668,688
2018-09-28 2018-09-26 2.580 113,146,250 -280,000 8.66% 291,917,325
2018-09-26 2018-09-21 2.590 113,426,250 -120,000 8.68% 293,773,988
2018-09-24 2018-09-20 2.590 113,546,250 -105,000 8.69% 294,084,788
2018-09-21 2018-09-19 2.600 113,651,250 -105,000 8.70% 295,493,250
2018-09-20 2018-09-18 2.600 113,756,250 -100,000 8.71% 295,766,250
2018-09-19 2018-09-17 2.600 113,856,250 -112,500 8.72% 296,026,250
2018-09-18 2018-09-14 2.590 113,968,750 -100,000 8.72% 295,179,062
2018-09-17 2018-09-13 2.610 114,068,750 -105,000 8.73% 297,719,438
2018-09-14 2018-09-12 2.650 114,173,750 -147,500 8.74% 302,560,438
2018-09-13 2018-09-11 2.690 114,321,250 -160,000 8.75% 307,524,162
2018-09-12 2018-09-10 2.690 114,481,250 -52,500 8.77% 307,954,562
2018-09-11 2018-09-07 2.690 114,533,750 -165,000 8.77% 308,095,788
2018-09-10 2018-09-06 2.670 114,698,750 -147,500 8.78% 306,245,662
2018-09-07 2018-09-05 2.690 114,846,250 -65,000 8.79% 308,936,412
2018-09-06 2018-09-04 2.790 114,911,250 -135,000 8.80% 320,602,388
2018-09-05 2018-09-03 2.790 115,046,250 -37,500 8.81% 320,979,038
2018-09-04 2018-08-31 2.840 115,083,750 -440,000 8.81% 326,837,850
2018-09-03 2018-08-30 2.800 115,523,750 -230,000 8.84% 323,466,500
2018-08-31 2018-08-29 2.700 115,753,750 -160,000 8.86% 312,535,125
2018-08-30 2018-08-28 2.660 115,913,750 -47,500 8.87% 308,330,575
2018-08-29 2018-08-27 2.660 115,961,250 -90,000 8.88% 308,456,925
2018-08-28 2018-08-24 2.640 116,051,250 -30,000 8.89% 306,375,300
2018-08-27 2018-08-23 2.640 116,081,250 -80,000 8.89% 306,454,500
2018-08-24 2018-08-22 2.630 116,161,250 -45,000 8.89% 305,504,088
2018-08-23 2018-08-21 2.620 116,206,250 -30,000 8.90% 304,460,375
2018-08-22 2018-08-20 2.610 116,236,250 -40,000 8.90% 303,376,612
2018-08-20 2018-08-16 2.610 116,276,250 -30,000 8.90% 303,481,012
2018-08-17 2018-08-15 2.610 116,306,250 -30,000 8.90% 303,559,312
2018-08-16 2018-08-14 2.620 116,336,250 -30,000 8.91% 304,800,975
2018-08-14 2018-08-10 2.680 116,366,250 -45,000 8.91% 311,861,550
2018-08-13 2018-08-09 2.680 116,411,250 -5,000 8.91% 311,982,150
2018-08-10 2018-08-08 2.680 116,416,250 -37,500 8.91% 311,995,550
2018-08-08 2018-08-06 2.690 116,453,750 -20,000 8.92% 313,260,588
2018-08-06 2018-08-02 2.800 116,473,750 -2,500 8.92% 326,126,500
2018-08-02 2018-07-31 2.830 116,476,250 -87,500 8.92% 329,627,788
2018-07-25 2018-07-23 2.660 116,563,750 -2,500 8.92% 310,059,575
2018-07-23 2018-07-19 2.700 116,566,250 -20,000 8.92% 314,728,875
2018-07-17 2018-07-13 2.710 116,586,250 -30,000 8.93% 315,948,738
2018-07-12 2018-07-10 2.720 116,616,250 -30,000 8.93% 317,196,200
2018-07-06 2018-07-04 2.730 116,646,250 -17,500 8.93% 318,444,262
2018-07-04 2018-06-29 2.740 116,663,750 -37,500 8.93% 319,658,675
2018-07-03 2018-06-28 2.690 116,701,250 -20,000 8.94% 313,926,362
2018-06-27 2018-06-25 2.740 116,721,250 -5,000 8.94% 319,816,225
2018-06-22 2018-06-20 2.740 116,726,250 -20,000 8.94% 319,829,925
2018-06-13 2018-06-11 2.830 116,746,250 -167,500 8.94% 330,391,888
2018-06-12 2018-06-08 2.890 116,913,750 -410,000 8.95% 337,880,738
2018-06-11 2018-06-07 2.920 117,323,750 -80,000 8.98% 342,585,350
2018-06-08 2018-06-06 2.940 117,403,750 -50,000 8.99% 345,167,025
2018-05-31 2018-05-29 3.000 117,453,750 +677,500 8.99% 352,361,250
2018-05-24 2018-05-21 2.890 116,776,250 -50,000 8.94% 337,483,362
2018-05-08 2018-05-04 2.840 116,826,250 +10,000 8.94% 331,786,550
2018-03-15 2018-03-13 2.950 116,816,250 +25,000 9.01% 344,607,938
2018-02-07 2018-02-05 2.700 116,791,250 -30,000 9.01% 315,336,375
2018-01-23 2018-01-19 2.770 116,821,250 +30,000,000 9.01% 323,594,862
2017-12-07 2017-12-05 2.890 86,821,250 +20,000 6.70% 250,913,412
2017-11-30 2017-11-28 2.920 86,801,250 +55,000 6.70% 253,459,650
2017-11-27 2017-11-23 2.580 86,746,250 -187,500 7.39% 223,805,325
2017-11-24 2017-11-22 2.430 86,933,750 +190,000 7.40% 211,249,012
2017-10-04 2017-09-29 2.300 86,743,750 +30,000 7.39% 199,510,625
2017-06-30 2017-06-28 2.260 86,713,750 -30,000 7.38% 195,973,075
2017-06-15 2017-06-13 2.270 86,743,750 +30,000 7.40% 196,908,312
2017-06-09 2017-06-07 2.030 86,713,750 -35,000 7.39% 176,028,912
2017-06-06 2017-06-02 1.880 86,748,750 -110,810,000 7.40% 163,087,650
2017-04-13 2017-04-11 1.700 197,558,750 -227,500 16.91% 335,849,875
2017-04-12 2017-04-10 1.680 197,786,250 -15,000 16.93% 332,280,900
2017-04-06 2017-04-03 1.700 197,801,250 -60,000 16.93% 336,262,125
2017-01-20 2017-01-18 1.490 197,861,250 -50,000 16.94% 294,813,262
2017-01-18 2017-01-16 1.410 197,911,250 +50,000 16.94% 279,054,862
2017-01-12 2017-01-10 1.340 197,861,250 -35,000 16.94% 265,134,075
2016-12-16 2016-12-14 1.390 197,896,250 +20,000 16.94% 275,075,788
2016-12-15 2016-12-13 1.360 197,876,250 +50,000 16.94% 269,111,700
2016-12-14 2016-12-12 1.380 197,826,250 -55,000 16.93% 273,000,225
2016-12-12 2016-12-08 1.390 197,881,250 +10,000 16.94% 275,054,938
2016-12-08 2016-12-06 1.390 197,871,250 +20,000 16.94% 275,041,038
2016-12-06 2016-12-02 1.400 197,851,250 -70,000 16.94% 276,991,750
2016-12-05 2016-12-01 1.390 197,921,250 +15,000 16.94% 275,110,538
2016-12-02 2016-11-30 1.420 197,906,250 +10,000 16.94% 281,026,875
2016-12-01 2016-11-29 1.420 197,896,250 -100,000 16.94% 281,012,675
2016-11-29 2016-11-25 1.360 197,996,250 +20,000 16.95% 269,274,900
2016-11-28 2016-11-24 1.350 197,976,250 +150,000 16.95% 267,267,938
2016-11-11 2016-11-09 1.120 197,826,250 +242,500 16.93% 221,565,400
2016-10-24 2016-10-19 1.100 197,583,750 -60,000 16.91% 217,342,125
2016-09-09 2016-09-07 1.100 197,643,750 -5,000 16.92% 217,408,125
2016-09-08 2016-09-06 1.130 197,648,750 -625,000 16.92% 223,343,087
2016-09-05 2016-09-01 1.160 198,273,750 -20,000 16.97% 229,997,550
2016-09-01 2016-08-30 1.100 198,293,750 +340,000 16.97% 218,123,125
2016-08-30 2016-08-26 1.020 197,953,750 +195,000 16.94% 201,912,825
2016-08-26 2016-08-24 1.020 197,758,750 -50,000 16.93% 201,713,925
2016-08-25 2016-08-23 1.040 197,808,750 +175,000 16.93% 205,721,100
2016-08-22 2016-08-18 1.000 197,633,750 +50,000 16.92% 197,633,750
2016-07-06 2016-07-04 0.970 197,583,750 -37,500 20.41% 191,656,238
2016-07-04 2016-06-29 0.980 197,621,250 +37,500 20.41% 193,668,825
2016-06-30 2016-06-28 0.950 197,583,750 -22,500 20.41% 187,704,562
2016-06-24 2016-06-22 0.960 197,606,250 -322,500 20.41% 189,702,000
2016-06-23 2016-06-21 0.940 197,928,750 -200,000 20.44% 186,053,025
2016-06-21 2016-06-17 0.960 198,128,750 -200,000 20.46% 190,203,600
2016-06-15 2016-06-13 0.860 198,328,750 +22,500 20.48% 170,562,725
2016-06-14 2016-06-10 0.900 198,306,250 -20,000 20.48% 178,475,625
2016-05-23 2016-05-19 0.800 198,326,250 -30,000,000 20.48% 158,661,000
2016-05-18 2016-05-16 0.820 228,326,250 -20,000 23.58% 187,227,525
2016-05-04 2016-04-29 0.880 228,346,250 +20,000 23.58% 200,944,700
2016-04-27 2016-04-25 0.930 228,326,250 +40,193,750 23.58% 212,343,412
2016-04-25 2016-04-21 0.870 188,132,500 +20,000 19.43% 163,675,275
2016-04-21 2016-04-19 1.000 188,112,500 +597,500 19.43% 188,112,500
2016-04-20 2016-04-18 0.870 187,515,000 +125,000 19.37% 163,138,050
2015-09-15 2015-09-11 0.690 187,390,000 -10,000 23.22% 129,299,100
2015-08-04 2015-07-31 0.980 187,400,000 -20,000 23.23% 183,652,000
2015-08-03 2015-07-30 0.850 187,420,000 -20,000 23.23% 159,307,000
2015-07-22 2015-07-20 0.860 187,440,000 -10,000 23.23% 161,198,400
2015-07-15 2015-07-13 0.870 187,450,000 -20,000 23.23% 163,081,500
2015-07-14 2015-07-10 0.790 187,470,000 -27,500 23.23% 148,101,300
2015-07-08 2015-07-06 0.770 187,497,500 +27,500 23.24% 144,373,075
2015-07-07 2015-07-03 0.880 187,470,000 +45,000 23.23% 164,973,600
2015-07-02 2015-06-29 1.090 187,425,000 +100,000 23.23% 204,293,250
2015-06-24 2015-06-22 1.200 187,325,000 -235,000 23.22% 224,790,000
2015-06-23 2015-06-19 1.240 187,560,000 -110,000 23.25% 232,574,400
2015-06-22 2015-06-18 1.300 187,670,000 +2,500 23.26% 243,971,000
2015-06-19 2015-06-17 1.300 187,667,500 +2,500 23.26% 243,967,750
2015-06-17 2015-06-15 1.270 187,665,000 +7,500 23.26% 238,334,550
2015-06-16 2015-06-12 1.300 187,657,500 +332,500 23.26% 243,954,750
2015-06-09 2015-06-05 1.250 187,325,000 +187,310,000 23.22% 234,156,250
2015-06-03 2015-06-01 1.460 15,000 +15,000 0.00% 21,900
2015-05-20 2015-05-18 1.860 0 -300,000
2015-05-19 2015-05-15 1.550 300,000 +300,000 0.04% 465,000
2015-05-06 2015-05-04 1.510 0 -20,000
2015-04-30 2015-04-28 1.130 20,000 -37,500 0.00% 22,600
2015-04-29 2015-04-27 1.170 57,500 +37,500 0.01% 67,275
2015-04-16 2015-04-14 1.010 20,000 -30,000 0.00% 20,200
2015-04-15 2015-04-13 0.890 50,000 -17,500 0.01% 44,500
2015-04-13 2015-04-09 0.900 67,500 +17,500 0.01% 60,750
2015-03-09 2015-03-05 0.930 50,000 -100,000 0.01% 46,500
2015-02-25 2015-02-23 0.690 150,000 -5,000 0.02% 103,500
2015-02-24 2015-02-18 0.660 155,000 +5,000 0.02% 102,300
2015-01-29 2015-01-27 0.690 150,000 +30,000 0.02% 103,500
2015-01-05 2014-12-31 0.790 120,000 +100,000 0.01% 94,800
2014-12-23 2014-12-19 1.430 20,000 +2,381 0.00% 28,605
2014-12-03 2014-12-01 1.476 17,619 -2,202 0.00% 26,000
2014-11-21 2014-11-19 1.396 19,821 -8,810 0.00% 27,674
2014-10-17 2014-10-15 1.385 28,631 -41,845 0.00% 39,650
2014-10-16 2014-10-14 1.453 70,476 -398,631 0.01% 102,400
2014-10-13 2014-10-09 1.351 469,107 -288,512 0.07% 633,675
2014-10-09 2014-10-07 1.101 757,619 +555,000 0.11% 834,200
2014-09-30 2014-09-26 0.882 202,619 +1,917 0.03% 178,791
2014-08-25 2014-08-21 1.203 200,702 +174,523 0.03% 241,500
2014-08-04 2014-07-31 1.318 26,179 -148,345 0.00% 34,501
2014-05-23 2014-05-21 1.853 174,524 +20,221 0.03% 323,479
2014-03-21 2014-03-19 1.970 154,303 +23,145 0.02% 304,000
2014-03-10 2014-03-06 2.178 131,158 -21,216 0.02% 285,601
2014-03-07 2014-03-05 2.074 152,374 +21,216 0.02% 315,999
2014-01-03 2013-12-31 1.853 131,158 +40,505 0.02% 243,101
2013-12-30 2013-12-24 1.789 90,653 +55,935 0.01% 162,150
2013-12-20 2013-12-18 1.763 34,718 +11,573 0.01% 61,200
2013-12-19 2013-12-17 1.815 23,145 +23,145 0.00% 41,999
2013-12-16 2013-12-12 1.594 0 -25,074
2013-12-10 2013-12-06 1.750 25,074 +25,074 0.00% 43,875
2013-10-28 2013-10-24 1.270 0 -268,102
2013-10-22 2013-10-18 1.244 268,102 +210,238 0.04% 333,600
2013-10-18 2013-10-16 1.192 57,864 -42,433 0.01% 69,000
2013-09-30 2013-09-26 1.334 100,297 +2,866 0.02% 133,823
2013-09-23 2013-09-18 1.228 97,431 -149,895 0.02% 119,600
2013-09-19 2013-09-17 1.268 247,326 +206,105 0.04% 313,500
2013-09-11 2013-09-09 1.121 41,221 -108,673 0.01% 46,200
2013-09-10 2013-09-06 1.067 149,894 +149,894 0.02% 160,000
2013-05-24 2013-05-22 6.446 0 -8,959
2013-05-06 2013-05-02 6.977 8,959 +8,959 0.01% 62,503
2012-03-30 2012-03-28 6.618 0 -1,700
2012-02-28 2012-02-24 6.176 1,700 +1,700 0.00% 10,500
2012-01-18 2012-01-16 3.618 0

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