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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 +0
2025-02-20 2025-02-18 0.110 0 +0
2025-02-19 2025-02-17 0.110 0 +0
2025-02-18 2025-02-14 0.108 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.104 0 +0
2025-02-11 2025-02-07 0.104 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.086 0 +0
2025-02-06 2025-02-04 0.086 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.085 0 +0
2025-02-03 2025-01-24 0.085 0 +0
2025-01-27 2025-01-23 0.080 0 +0
2025-01-24 2025-01-22 0.068 0 +0
2025-01-23 2025-01-21 0.068 0 +0
2025-01-22 2025-01-20 0.079 0 +0
2025-01-21 2025-01-17 0.079 0 +0
2025-01-20 2025-01-16 0.079 0 +0
2025-01-17 2025-01-15 0.080 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.080 0 +0
2025-01-14 2025-01-10 0.080 0 +0
2025-01-13 2025-01-09 0.066 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.090 0 +0
2025-01-08 2025-01-06 0.090 0 +0
2025-01-07 2025-01-03 0.090 0 +0
2025-01-06 2025-01-02 0.090 0 +0
2025-01-03 2024-12-31 0.090 0 +0
2025-01-02 2024-12-27 0.090 0 +0
2024-12-30 2024-12-24 0.090 0 +0
2024-12-27 2024-12-20 0.090 0 +0
2024-12-23 2024-12-19 0.085 0 +0
2024-12-20 2024-12-18 0.085 0 +0
2024-12-19 2024-12-17 0.085 0 +0
2024-12-18 2024-12-16 0.085 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.085 0 +0
2024-12-11 2024-12-09 0.080 0 +0
2024-12-10 2024-12-06 0.080 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.090 0 +0
2024-12-05 2024-12-03 0.098 0 +0
2024-12-04 2024-12-02 0.109 0 +0
2024-12-03 2024-11-29 0.109 0 +0
2024-12-02 2024-11-28 0.109 0 +0
2024-11-29 2024-11-27 0.109 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.109 0 +0
2024-11-25 2024-11-21 0.109 0 +0
2024-11-22 2024-11-20 0.087 0 +0
2024-11-21 2024-11-19 0.114 0 +0
2024-11-20 2024-11-18 0.112 0 +0
2024-11-19 2024-11-15 0.111 0 +0
2024-11-18 2024-11-14 0.110 0 +0
2024-11-15 2024-11-13 0.110 0 +0
2024-11-14 2024-11-12 0.104 0 +0
2024-11-13 2024-11-11 0.119 0 +0
2024-11-12 2024-11-08 0.119 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.119 0 +0
2024-11-07 2024-11-05 0.120 0 +0
2024-11-06 2024-11-04 0.110 0 -56,800,000
2024-08-13 2024-08-09 0.089 56,800,000 -27,500 4.03% 5,055,200
2024-07-17 2024-07-15 0.090 56,827,500 -11,557,500 4.04% 5,114,475
2024-06-14 2024-06-12 0.090 68,385,000 -90,000 4.86% 6,154,650
2023-08-21 2023-08-17 0.125 68,475,000 +25,000 4.86% 8,559,375
2023-08-02 2023-07-31 0.140 68,450,000 +192,500 4.86% 9,583,000
2023-08-01 2023-07-28 0.152 68,257,500 +10,000 4.85% 10,375,140
2023-07-24 2023-07-20 0.165 68,247,500 +80,000 4.85% 11,260,838
2023-07-07 2023-07-05 0.168 68,167,500 +40,000 4.84% 11,452,140
2022-12-09 2022-12-07 0.064 68,127,500 +415,000 4.84% 4,360,160
2021-12-01 2021-11-29 0.192 67,712,500 +25,000 4.81% 13,000,800
2021-09-23 2021-09-20 0.198 67,687,500 +47,500 4.81% 13,402,125
2021-09-15 2021-09-13 0.203 67,640,000 +150,000 4.80% 13,730,920
2021-09-06 2021-09-02 0.202 67,490,000 +102,500 4.79% 13,632,980
2021-09-03 2021-09-01 0.204 67,387,500 +55,000 4.79% 13,747,050
2021-08-30 2021-08-26 0.209 67,332,500 +72,500 4.78% 14,072,492
2021-08-25 2021-08-23 0.198 67,260,000 +122,500 4.78% 13,317,480
2021-08-23 2021-08-19 0.208 67,137,500 +40,000 4.77% 13,964,600
2021-08-20 2021-08-18 0.199 67,097,500 +100,000 4.77% 13,352,402
2021-08-10 2021-08-06 0.225 66,997,500 -110,000 4.76% 15,074,438
2021-08-09 2021-08-05 0.250 67,107,500 -100,000 4.77% 16,776,875
2021-08-06 2021-08-04 0.295 67,207,500 -1,440,000 4.77% 19,826,212
2021-07-29 2021-07-27 0.223 68,647,500 +50,000 4.88% 15,308,392
2021-07-26 2021-07-22 0.220 68,597,500 +27,500 4.87% 15,091,450
2021-07-15 2021-07-13 0.221 68,570,000 +20,000 4.87% 15,153,970
2021-07-12 2021-07-08 0.226 68,550,000 +20,000 4.87% 15,492,300
2021-07-09 2021-07-07 0.215 68,530,000 +12,500 4.87% 14,733,950
2021-05-12 2021-05-10 0.233 68,517,500 -200,000 4.87% 15,964,578
2021-05-11 2021-05-07 0.233 68,717,500 -480,000 4.88% 16,011,178
2021-05-10 2021-05-06 0.233 69,197,500 -345,000 4.91% 16,123,018
2021-05-06 2021-05-04 0.233 69,542,500 -380,000 4.94% 16,203,402
2021-05-04 2021-04-30 0.233 69,922,500 -50,000 4.97% 16,291,942
2021-04-27 2021-04-23 0.230 69,972,500 +75,000 4.97% 16,093,675
2021-04-01 2021-03-30 0.200 69,897,500 -420,000 4.96% 13,979,500
2021-03-01 2021-02-25 0.182 70,317,500 +200,000 4.99% 12,797,785
2021-01-27 2021-01-25 0.161 70,117,500 +200,000 5.39% 11,288,918
2020-11-16 2020-11-12 0.240 69,917,500 -120,000 5.37% 16,780,200
2020-11-12 2020-11-10 0.205 70,037,500 -30,000 5.38% 14,357,688
2020-11-03 2020-10-30 0.190 70,067,500 +120,000 5.38% 13,312,825
2020-11-02 2020-10-29 0.200 69,947,500 -107,500 5.37% 13,989,500
2020-10-21 2020-10-19 0.190 70,055,000 +452,500 5.38% 13,310,450
2020-10-06 2020-09-30 0.166 69,602,500 +50,000 5.35% 11,554,015
2020-09-21 2020-09-17 0.175 69,552,500 +147,500 5.34% 12,171,688
2020-09-16 2020-09-14 0.188 69,405,000 +90,000 5.33% 13,048,140
2020-09-15 2020-09-11 0.191 69,315,000 -15,000 5.32% 13,239,165
2020-09-14 2020-09-10 0.188 69,330,000 +130,000 5.32% 13,034,040
2020-09-11 2020-09-09 0.192 69,200,000 +765,000 5.31% 13,286,400
2020-09-10 2020-09-08 0.192 68,435,000 +105,000 5.26% 13,139,520
2020-09-08 2020-09-04 0.179 68,330,000 +90,000 5.25% 12,231,070
2020-09-07 2020-09-03 0.171 68,240,000 +120,000 5.24% 11,669,040
2020-09-04 2020-09-02 0.160 68,120,000 +1,105,000 5.23% 10,899,200
2020-08-24 2020-08-20 0.162 67,015,000 +157,500 5.15% 10,856,430
2020-08-19 2020-08-17 0.150 66,857,500 +150,000 5.13% 10,028,625
2020-08-14 2020-08-12 0.155 66,707,500 +10,000 5.12% 10,339,662
2020-07-30 2020-07-28 0.165 66,697,500 +50,000 5.12% 11,005,088
2020-07-29 2020-07-27 0.165 66,647,500 -90,000 5.12% 10,996,838
2020-07-28 2020-07-24 0.165 66,737,500 -20,000 5.13% 11,011,688
2020-07-22 2020-07-20 0.170 66,757,500 +205,000 5.13% 11,348,775
2020-07-21 2020-07-17 0.175 66,552,500 +127,500 5.11% 11,646,688
2020-07-16 2020-07-14 0.190 66,425,000 -285,000 5.10% 12,620,750
2020-07-15 2020-07-13 0.195 66,710,000 -430,000 5.12% 13,008,450
2020-07-03 2020-06-30 0.134 67,140,000 +92,500 5.16% 8,996,760
2020-07-02 2020-06-29 0.134 67,047,500 +57,500 5.15% 8,984,365
2020-06-29 2020-06-24 0.128 66,990,000 +480,000 5.15% 8,574,720
2020-06-23 2020-06-19 0.145 66,510,000 +242,500 5.11% 9,643,950
2020-06-22 2020-06-18 0.153 66,267,500 +217,500 5.09% 10,138,928
2020-06-19 2020-06-17 0.146 66,050,000 +230,000 5.07% 9,643,300
2020-06-18 2020-06-16 0.150 65,820,000 +400,000 5.06% 9,873,000
2020-06-15 2020-06-11 0.161 65,420,000 +127,500 5.02% 10,532,620
2020-06-10 2020-06-08 0.170 65,292,500 -305,000 5.01% 11,099,725
2020-06-09 2020-06-05 0.168 65,597,500 +370,000 5.04% 11,020,380
2020-04-23 2020-04-21 0.243 65,227,500 -860,000 5.01% 15,850,282
2020-04-20 2020-04-16 0.250 66,087,500 +300,000 5.08% 16,521,875
2020-04-17 2020-04-15 0.265 65,787,500 +300,000 5.05% 17,433,688
2020-04-14 2020-04-08 0.245 65,487,500 +97,500 5.03% 16,044,438
2020-04-09 2020-04-07 0.249 65,390,000 +167,500 5.02% 16,282,110
2020-04-08 2020-04-06 0.234 65,222,500 +270,000 5.01% 15,262,065
2020-04-07 2020-04-03 0.218 64,952,500 +62,500 4.99% 14,159,645
2020-03-20 2020-03-18 0.190 64,890,000 -10,000 4.98% 12,329,100
2020-03-06 2020-03-04 0.218 64,900,000 +60,000 4.98% 14,148,200
2020-03-03 2020-02-28 0.224 64,840,000 +402,500 4.98% 14,524,160
2020-03-02 2020-02-27 0.227 64,437,500 +200,000 4.95% 14,627,312
2020-02-28 2020-02-26 0.230 64,237,500 +180,000 4.93% 14,774,625
2020-02-20 2020-02-18 0.236 64,057,500 +60,000 4.92% 15,117,570
2020-02-19 2020-02-17 0.238 63,997,500 +200,000 4.92% 15,231,405
2020-02-17 2020-02-13 0.227 63,797,500 +372,500 4.90% 14,482,032
2020-02-14 2020-02-12 0.228 63,425,000 +467,500 4.87% 14,460,900
2020-02-12 2020-02-10 0.233 62,957,500 +142,500 4.84% 14,669,098
2020-02-10 2020-02-06 0.240 62,815,000 +267,500 4.82% 15,075,600
2020-02-06 2020-02-04 0.247 62,547,500 +277,500 4.80% 15,449,232
2020-02-03 2020-01-30 0.250 62,270,000 +55,000 4.78% 15,567,500
2020-01-31 2020-01-29 0.250 62,215,000 +332,500 4.78% 15,553,750
2020-01-30 2020-01-24 0.255 61,882,500 +152,500 4.75% 15,780,038
2020-01-07 2020-01-03 0.255 61,730,000 +10,000 4.74% 15,741,150
2020-01-03 2019-12-31 0.250 61,720,000 +150,000 4.74% 15,430,000
2020-01-02 2019-12-27 0.260 61,570,000 +400,000 4.73% 16,008,200
2019-12-30 2019-12-24 0.265 61,170,000 +200,000 4.70% 16,210,050
2019-12-20 2019-12-18 0.275 60,970,000 +130,000 4.68% 16,766,750
2019-12-13 2019-12-11 0.275 60,840,000 +100,000 4.67% 16,731,000
2019-12-12 2019-12-10 0.280 60,740,000 +267,500 4.67% 17,007,200
2019-12-03 2019-11-29 0.280 60,472,500 +122,500 4.64% 16,932,300
2019-12-02 2019-11-28 0.275 60,350,000 +370,000 4.64% 16,596,250
2019-11-29 2019-11-27 0.280 59,980,000 +500,000 4.61% 16,794,400
2019-11-28 2019-11-26 0.300 59,480,000 +80,000 4.57% 17,844,000
2019-11-27 2019-11-25 0.320 59,400,000 +100,000 4.56% 19,008,000
2019-11-26 2019-11-22 0.315 59,300,000 +200,000 4.55% 18,679,500
2019-11-25 2019-11-21 0.315 59,100,000 +100,000 4.54% 18,616,500
2019-11-07 2019-11-05 0.365 59,000,000 -100,000 4.53% 21,535,000
2019-11-06 2019-11-04 0.365 59,100,000 +41,677,500 4.54% 21,571,500
2019-11-05 2019-11-01 0.340 17,422,500 +67,500 1.34% 5,923,650
2019-11-04 2019-10-31 0.335 17,355,000 +32,500 1.33% 5,813,925
2019-10-29 2019-10-25 0.320 17,322,500 +255,000 1.33% 5,543,200
2019-10-22 2019-10-18 0.335 17,067,500 -30,000 1.31% 5,717,612
2019-10-08 2019-10-03 0.315 17,097,500 +30,000 1.31% 5,385,712
2019-09-13 2019-09-11 0.400 17,067,500 -370,000 1.31% 6,827,000
2019-09-12 2019-09-10 0.375 17,437,500 +40,000 1.34% 6,539,062
2019-09-09 2019-09-05 0.305 17,397,500 +30,000 1.34% 5,306,238
2019-09-02 2019-08-29 0.310 17,367,500 +100,000 1.33% 5,383,925
2019-08-26 2019-08-22 0.330 17,267,500 -10,000 1.33% 5,698,275
2019-08-15 2019-08-13 0.325 17,277,500 -100,000 1.33% 5,615,188
2019-08-13 2019-08-09 0.385 17,377,500 +130,000 1.33% 6,690,338
2019-08-06 2019-08-02 0.355 17,247,500 +100,000 1.32% 6,122,862
2019-08-02 2019-07-31 0.410 17,147,500 +200,000 1.32% 7,030,475
2019-08-01 2019-07-30 0.420 16,947,500 +200,000 1.30% 7,117,950
2019-07-31 2019-07-29 0.425 16,747,500 +470,000 1.29% 7,117,688
2019-07-30 2019-07-26 0.445 16,277,500 +350,000 1.25% 7,243,488
2019-07-29 2019-07-25 0.460 15,927,500 +100,000 1.22% 7,326,650
2019-07-26 2019-07-24 0.465 15,827,500 +30,000 1.22% 7,359,788
2019-07-25 2019-07-23 0.490 15,797,500 -170,000 1.21% 7,740,775
2019-07-24 2019-07-22 0.465 15,967,500 +200,000 1.22% 7,424,888
2019-07-23 2019-07-19 0.510 15,767,500 +100,000 1.20% 8,041,425
2019-07-22 2019-07-18 0.560 15,667,500 -85,000 1.20% 8,773,800
2019-07-19 2019-07-17 0.520 15,752,500 +20,000 1.20% 8,191,300
2019-07-18 2019-07-16 0.425 15,732,500 +10,000 1.20% 6,686,312
2019-07-16 2019-07-12 0.470 15,722,500 +65,000 1.20% 7,389,575
2019-07-15 2019-07-11 0.510 15,657,500 +20,000 1.20% 7,985,325
2019-07-12 2019-07-10 0.440 15,637,500 -90,000 1.19% 6,880,500
2019-07-11 2019-07-09 0.365 15,727,500 +90,000 1.20% 5,740,538
2019-04-25 2019-04-23 2.270 15,637,500 -2,500 1.20% 35,497,125
2019-04-18 2019-04-16 2.280 15,640,000 +10,000 1.20% 35,659,200
2019-02-12 2019-02-08 2.630 15,630,000 -41,190,000 1.20% 41,106,900
2019-01-30 2019-01-28 2.450 56,820,000 +15,610,000 4.35% 139,209,000
2019-01-28 2019-01-24 2.540 41,210,000 +14,390,000 3.15% 104,673,400
2019-01-03 2018-12-31 2.800 26,820,000 -130,000 2.05% 75,096,000
2018-12-13 2018-12-11 2.530 26,950,000 +26,800,000 2.06% 68,183,500
2018-12-04 2018-11-30 2.700 150,000 +100,000 0.01% 405,000
2018-11-29 2018-11-27 2.530 50,000 +30,000 0.00% 126,500
2018-11-02 2018-10-31 2.740 20,000 -20,000 0.00% 54,800
2018-10-25 2018-10-23 2.390 40,000 -20,000 0.00% 95,600
2018-05-10 2018-05-08 2.860 60,000 -15,000 0.00% 171,600
2018-05-07 2018-05-03 2.790 75,000 +15,000 0.01% 209,250
2018-03-09 2018-03-07 2.990 60,000 -20,000 0.00% 179,400
2018-03-08 2018-03-06 2.890 80,000 +20,000 0.01% 231,200
2018-01-23 2018-01-19 2.770 60,000 +20,000 0.00% 166,200
2017-11-09 2017-11-07 2.240 40,000 -10,000 0.00% 89,600
2017-09-15 2017-09-13 2.280 50,000 -20,000 0.00% 114,000
2017-08-11 2017-08-09 2.430 70,000 -15,000 0.01% 170,100
2017-08-04 2017-08-02 2.450 85,000 +5,000 0.01% 208,250
2017-08-01 2017-07-28 2.450 80,000 +15,000 0.01% 196,000
2017-07-28 2017-07-26 2.460 65,000 +5,000 0.01% 159,900
2017-07-17 2017-07-13 2.250 60,000 +5,000 0.01% 135,000
2017-07-11 2017-07-07 2.250 55,000 -25,000 0.00% 123,750
2017-07-10 2017-07-06 2.220 80,000 +30,000 0.01% 177,600
2017-07-07 2017-07-05 2.270 50,000 -22,500 0.00% 113,500
2017-07-06 2017-07-04 2.260 72,500 +22,500 0.01% 163,850
2017-07-04 2017-06-30 2.270 50,000 -20,000 0.00% 113,500
2017-06-29 2017-06-27 2.280 70,000 +20,000 0.01% 159,600
2017-06-28 2017-06-26 2.320 50,000 +20,000 0.00% 116,000
2017-06-26 2017-06-22 2.320 30,000 -20,000 0.00% 69,600
2017-06-23 2017-06-21 2.320 50,000 +20,000 0.00% 116,000
2017-06-13 2017-06-09 2.160 30,000 +30,000 0.00% 64,800
2017-06-12 2017-06-08 2.050 0 -10,000
2017-06-06 2017-06-02 1.880 10,000 -20,000 0.00% 18,800
2017-06-01 2017-05-29 1.850 30,000 +20,000 0.00% 55,500
2017-03-01 2017-02-27 1.780 10,000 -45,000 0.00% 17,800
2017-02-24 2017-02-22 1.750 55,000 -37,500 0.00% 96,250
2017-02-16 2017-02-14 1.750 92,500 -42,500 0.01% 161,875
2017-02-14 2017-02-10 1.660 135,000 -40,000 0.01% 224,100
2017-02-02 2017-01-27 1.580 175,000 -40,000 0.01% 276,500
2017-02-01 2017-01-25 1.500 215,000 -42,500 0.02% 322,500
2017-01-20 2017-01-18 1.490 257,500 -10,000 0.02% 383,675
2017-01-18 2017-01-16 1.410 267,500 -75,000 0.02% 377,175
2017-01-17 2017-01-13 1.400 342,500 -97,500 0.03% 479,500
2017-01-16 2017-01-12 1.350 440,000 -47,500 0.04% 594,000
2017-01-06 2017-01-04 1.360 487,500 -45,000 0.04% 663,000
2016-12-23 2016-12-21 1.380 532,500 -45,000 0.05% 734,850
2016-12-20 2016-12-16 1.400 577,500 -45,000 0.05% 808,500
2016-12-16 2016-12-14 1.390 622,500 -45,000 0.05% 865,275
2016-12-14 2016-12-12 1.380 667,500 -45,000 0.06% 921,150
2016-11-30 2016-11-28 1.420 712,500 -80,000 0.06% 1,011,750
2016-11-29 2016-11-25 1.360 792,500 -40,000 0.07% 1,077,800
2016-11-28 2016-11-24 1.350 832,500 -45,000 0.07% 1,123,875
2016-11-22 2016-11-18 1.280 877,500 -47,500 0.08% 1,123,200
2016-11-15 2016-11-11 1.160 925,000 -75,000 0.08% 1,073,000
2016-08-23 2016-08-19 1.010 1,000,000 -50,000 0.09% 1,010,000
2016-08-22 2016-08-18 1.000 1,050,000 -20,000 0.09% 1,050,000
2016-07-25 2016-07-21 0.890 1,070,000 +50,000 0.11% 952,300
2016-06-29 2016-06-27 0.950 1,020,000 +70,000 0.11% 969,000
2016-06-28 2016-06-24 0.950 950,000 +247,500 0.10% 902,500
2016-06-20 2016-06-16 0.910 702,500 -47,500 0.07% 639,275
2016-06-17 2016-06-15 0.900 750,000 +75,000 0.08% 675,000
2016-06-16 2016-06-14 0.840 675,000 +72,500 0.07% 567,000
2016-06-15 2016-06-13 0.860 602,500 +170,000 0.06% 518,150
2016-06-14 2016-06-10 0.900 432,500 -30,000 0.04% 389,250
2016-06-13 2016-06-08 0.710 462,500 +30,000 0.05% 328,375
2016-05-27 2016-05-25 0.790 432,500 -30,000 0.04% 341,675
2016-05-26 2016-05-24 0.790 462,500 +30,000 0.05% 365,375
2016-04-26 2016-04-22 0.930 432,500 -20,000 0.04% 402,225
2016-04-25 2016-04-21 0.870 452,500 +20,000 0.05% 393,675
2016-04-21 2016-04-19 1.000 432,500 -515,000 0.04% 432,500
2016-04-14 2016-04-12 0.820 947,500 -77,500 0.10% 776,950
2016-04-13 2016-04-11 0.810 1,025,000 -100,000 0.11% 830,250
2016-02-22 2016-02-18 0.750 1,125,000 +47,500 0.12% 843,750
2015-11-03 2015-10-30 0.710 1,077,500 -490,000 0.13% 765,025
2015-10-22 2015-10-19 0.700 1,567,500 +125,000 0.19% 1,097,250
2015-10-07 2015-10-05 0.720 1,442,500 +365,000 0.18% 1,038,600
2015-09-24 2015-09-22 0.760 1,077,500 -395,000 0.13% 818,900
2015-09-22 2015-09-18 0.740 1,472,500 -265,000 0.18% 1,089,650
2015-09-18 2015-09-16 0.690 1,737,500 +395,000 0.22% 1,198,875
2015-08-27 2015-08-25 0.650 1,342,500 +127,500 0.17% 872,625
2015-08-26 2015-08-24 0.630 1,215,000 +200,000 0.15% 765,450
2015-08-20 2015-08-18 0.750 1,015,000 +135,000 0.13% 761,250
2015-08-18 2015-08-14 0.790 880,000 +112,500 0.11% 695,200
2015-08-14 2015-08-12 0.810 767,500 +195,000 0.10% 621,675
2015-08-13 2015-08-11 0.840 572,500 +250,000 0.07% 480,900
2015-08-05 2015-08-03 0.920 322,500 +75,000 0.04% 296,700
2015-08-04 2015-07-31 0.980 247,500 -470,000 0.03% 242,550
2015-08-03 2015-07-30 0.850 717,500 -200,000 0.09% 609,875
2015-07-30 2015-07-28 0.740 917,500 +150,000 0.11% 678,950
2015-07-29 2015-07-27 0.730 767,500 +540,000 0.10% 560,275
2015-07-27 2015-07-23 0.800 227,500 -30,000 0.03% 182,000
2015-07-24 2015-07-22 0.800 257,500 +30,000 0.03% 206,000
2015-07-22 2015-07-20 0.860 227,500 +70,000 0.03% 195,650
2015-07-21 2015-07-17 0.830 157,500 -50,000 0.02% 130,725
2015-07-15 2015-07-13 0.870 207,500 -202,500 0.03% 180,525
2015-07-13 2015-07-09 0.700 410,000 -177,500 0.05% 287,000
2015-07-10 2015-07-08 0.550 587,500 +177,500 0.07% 323,125
2015-07-08 2015-07-06 0.770 410,000 +100,000 0.05% 315,700
2015-07-07 2015-07-03 0.880 310,000 +50,000 0.04% 272,800
2015-06-26 2015-06-24 1.210 260,000 +50,000 0.03% 314,600
2015-06-19 2015-06-17 1.300 210,000 -37,500 0.03% 273,000
2015-06-18 2015-06-16 1.210 247,500 -110,000 0.03% 299,475
2015-06-16 2015-06-12 1.300 357,500 +50,000 0.04% 464,750
2015-06-12 2015-06-10 1.180 307,500 +150,000 0.04% 362,850
2015-06-11 2015-06-09 1.200 157,500 -50,000 0.02% 189,000
2015-06-10 2015-06-08 1.220 207,500 +100,000 0.03% 253,150
2015-06-09 2015-06-05 1.250 107,500 -7,500 0.01% 134,375
2015-06-08 2015-06-04 1.310 115,000 -92,500 0.01% 150,650
2015-06-05 2015-06-03 1.270 207,500 -200,000 0.03% 263,525
2015-06-04 2015-06-02 1.330 407,500 -100,000 0.05% 541,975
2015-06-01 2015-05-28 1.520 507,500 +50,000 0.06% 771,400
2015-05-29 2015-05-27 1.560 457,500 +30,000 0.06% 713,700
2015-05-28 2015-05-26 1.690 427,500 -30,000 0.05% 722,475
2015-05-27 2015-05-22 1.710 457,500 +10,000 0.06% 782,325
2015-05-21 2015-05-19 1.770 447,500 +80,000 0.06% 792,075
2015-05-20 2015-05-18 1.860 367,500 -120,000 0.05% 683,550
2015-05-18 2015-05-14 1.240 487,500 +50,000 0.06% 604,500
2015-05-15 2015-05-13 1.290 437,500 +70,000 0.05% 564,375
2015-05-04 2015-04-29 1.350 367,500 -100,000 0.05% 496,125
2015-04-30 2015-04-28 1.130 467,500 +100,000 0.06% 528,275
2015-04-29 2015-04-27 1.170 367,500 -245,000 0.05% 429,975
2015-04-24 2015-04-22 0.910 612,500 +50,000 0.08% 557,375
2015-04-23 2015-04-21 0.940 562,500 +50,000 0.07% 528,750
2015-04-20 2015-04-16 1.020 512,500 -50,000 0.06% 522,750
2015-04-17 2015-04-15 0.990 562,500 +50,000 0.07% 556,875
2015-04-16 2015-04-14 1.010 512,500 -150,000 0.06% 517,625
2015-04-15 2015-04-13 0.890 662,500 +150,000 0.08% 589,625
2015-04-14 2015-04-10 0.870 512,500 +50,000 0.06% 445,875
2015-04-10 2015-04-08 0.880 462,500 -147,500 0.06% 407,000
2015-04-09 2015-04-02 0.870 610,000 +90,000 0.08% 530,700
2015-03-30 2015-03-26 0.740 520,000 +50,000 0.06% 384,800
2015-03-27 2015-03-25 0.750 470,000 +50,000 0.06% 352,500
2015-03-24 2015-03-20 0.770 420,000 +50,000 0.05% 323,400
2015-03-20 2015-03-18 0.790 370,000 +50,000 0.05% 292,300
2015-03-18 2015-03-16 0.790 320,000 +75,000 0.04% 252,800
2015-03-17 2015-03-13 0.830 245,000 +5,000 0.03% 203,350
2015-03-16 2015-03-12 0.870 240,000 -30,000 0.03% 208,800
2015-03-13 2015-03-11 0.830 270,000 +30,000 0.03% 224,100
2015-03-12 2015-03-10 0.860 240,000 +50,000 0.03% 206,400
2015-03-11 2015-03-09 0.890 190,000 +10,000 0.02% 169,100
2015-03-09 2015-03-05 0.930 180,000 +130,000 0.02% 167,400
2015-03-06 2015-03-04 0.850 50,000 -80,000 0.01% 42,500
2015-03-05 2015-03-03 0.770 130,000 +50,000 0.02% 100,100
2015-02-12 2015-02-10 0.700 80,000 -20,000 0.01% 56,000
2015-01-20 2015-01-16 0.650 100,000 +80,000 0.01% 65,000
2015-01-07 2015-01-05 0.820 20,000 -190,000 0.00% 16,400
2015-01-06 2015-01-02 0.760 210,000 +115,000 0.03% 159,600
2015-01-05 2014-12-31 0.790 95,000 +95,000 0.01% 75,050
2014-11-18 2014-11-14 1.555 0 -132,143
2014-11-17 2014-11-13 1.555 132,143 -8,809 0.02% 205,500
2014-10-20 2014-10-16 1.476 140,952 +132,142 0.02% 207,999
2014-10-14 2014-10-10 1.271 8,810 -13,214 0.00% 11,201
2014-10-13 2014-10-09 1.351 22,024 +4,405 0.00% 29,750
2014-09-30 2014-09-26 0.882 17,619 +167 0.00% 15,547
2014-09-15 2014-09-11 0.859 17,452 -52,358 0.00% 15,000
2014-09-10 2014-09-05 0.871 69,810 +52,358 0.01% 60,800
2014-08-08 2014-08-06 1.318 17,452 +17,452 0.00% 22,999
2013-12-27 2013-12-20 1.776 0 -38,576
2013-12-23 2013-12-19 1.802 38,576 -38,576 0.01% 69,500
2013-12-10 2013-12-06 1.750 77,152 -30,860 0.01% 135,001
2013-10-08 2013-10-04 1.322 108,012 -11,573 0.02% 142,800
2013-10-03 2013-09-30 1.283 119,585 -34,718 0.02% 153,450
2013-10-02 2013-09-27 1.308 154,303 +34,718 0.02% 201,765
2013-09-30 2013-09-26 1.334 119,585 -161,467 0.02% 159,559
2013-09-18 2013-09-16 1.161 281,052 -82,442 0.05% 326,250
2013-09-13 2013-09-11 1.107 363,494 -37,474 0.06% 402,550
2013-08-28 2013-08-26 1.014 400,968 +82,442 0.07% 406,600
2013-08-21 2013-08-19 1.107 318,526 +37,474 0.05% 352,750
2013-08-20 2013-08-16 1.054 281,052 -74,947 0.05% 296,250
2013-08-08 2013-08-06 0.947 355,999 +74,947 0.06% 337,250
2013-06-28 2013-06-26 0.881 281,052 +3,747 0.05% 247,500
2013-06-10 2013-06-06 1.116 277,305 +149,895 0.05% 309,543
2013-06-07 2013-06-05 1.172 127,410 +5,574 0.02% 149,333
2013-05-27 2013-05-23 6.391 121,836 -121,836 0.02% 778,599
2013-05-24 2013-05-22 6.446 243,672 +186,337 0.04% 1,570,799
2013-05-21 2013-05-16 6.418 57,335 -10,750 0.04% 368,002
2013-05-20 2013-05-15 6.418 68,085 +3,584 0.05% 437,001
2013-05-10 2013-05-08 6.251 64,501 -5,376 0.04% 403,197
2013-05-09 2013-05-07 6.000 69,877 +1,792 0.05% 419,253
2013-05-08 2013-05-06 6.642 68,085 +10,750 0.05% 452,201
2013-05-07 2013-05-03 6.921 57,335 +17,917 0.04% 396,803
2013-04-22 2013-04-18 5.832 39,418 +8,063 0.03% 229,903
2013-04-19 2013-04-17 5.581 31,355 +25,980 0.02% 175,001
2013-04-18 2013-04-16 5.581 5,375 +5,375 0.00% 29,999
2012-01-18 2012-01-16 3.618 0

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