History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAI YIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.159 0 +0
2025-10-13 2025-10-09 0.159 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.164 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.165 0 +0
2025-10-03 2025-09-30 0.165 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.165 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.179 0 +0
2025-09-17 2025-09-15 0.162 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.148 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.151 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.151 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.140 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.140 0 +0
2025-08-20 2025-08-18 0.140 0 +0
2025-08-19 2025-08-15 0.136 0 +0
2025-08-18 2025-08-14 0.135 0 +0
2025-08-15 2025-08-13 0.134 0 +0
2025-08-14 2025-08-12 0.134 0 +0
2025-08-13 2025-08-11 0.134 0 +0
2025-08-12 2025-08-08 0.134 0 +0
2025-08-11 2025-08-07 0.134 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.134 0 +0
2025-08-06 2025-08-04 0.134 0 +0
2025-08-05 2025-08-01 0.133 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.150 0 +0
2025-07-31 2025-07-29 0.150 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.144 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.136 0 +0
2025-07-24 2025-07-22 0.133 0 +0
2025-07-23 2025-07-21 0.132 0 +0
2025-07-22 2025-07-18 0.132 0 +0
2025-07-21 2025-07-17 0.133 0 +0
2025-07-18 2025-07-16 0.135 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.135 0 +0
2025-07-15 2025-07-11 0.135 0 +0
2025-07-14 2025-07-10 0.135 0 +0
2025-07-11 2025-07-09 0.135 0 +0
2025-07-10 2025-07-08 0.135 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.133 0 +0
2025-07-03 2025-06-30 0.133 0 +0
2025-07-02 2025-06-27 0.133 0 +0
2025-06-30 2025-06-26 0.133 0 +0
2025-06-27 2025-06-25 0.133 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.132 0 +0
2025-06-24 2025-06-20 0.132 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.130 0 +0
2025-06-18 2025-06-16 0.130 0 +0
2025-06-17 2025-06-13 0.140 0 +0
2025-06-16 2025-06-12 0.140 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.140 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.140 0 +0
2025-06-06 2025-06-04 0.140 0 +0
2025-06-05 2025-06-03 0.140 0 +0
2025-06-04 2025-06-02 0.140 0 +0
2025-06-03 2025-05-30 0.140 0 +0
2025-06-02 2025-05-29 0.151 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.190 0 +0
2025-05-23 2025-05-21 0.190 0 +0
2025-05-22 2025-05-20 0.190 0 +0
2025-05-21 2025-05-19 0.190 0 +0
2025-05-20 2025-05-16 0.197 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.197 0 +0
2025-05-15 2025-05-13 0.198 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.150 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.150 0 +0
2025-04-30 2025-04-28 0.148 0 +0
2025-04-29 2025-04-25 0.148 0 +0
2025-04-28 2025-04-24 0.148 0 +0
2025-04-25 2025-04-23 0.148 0 +0
2025-04-24 2025-04-22 0.148 0 +0
2025-04-23 2025-04-17 0.133 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.133 0 +0
2025-04-16 2025-04-14 0.133 0 +0
2025-04-15 2025-04-11 0.133 0 +0
2025-04-14 2025-04-10 0.133 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.133 0 +0
2025-04-09 2025-04-07 0.133 0 +0
2025-04-08 2025-04-03 0.130 0 +0
2025-04-07 2025-04-02 0.130 0 +0
2025-04-03 2025-04-01 0.130 0 +0
2025-04-02 2025-03-31 0.133 0 +0
2025-04-01 2025-03-28 0.133 0 +0
2025-03-31 2025-03-27 0.133 0 +0
2025-03-28 2025-03-26 0.133 0 +0
2025-03-27 2025-03-25 0.130 0 +0
2025-03-26 2025-03-24 0.130 0 +0
2025-03-25 2025-03-21 0.130 0 +0
2025-03-24 2025-03-20 0.130 0 +0
2025-03-21 2025-03-19 0.130 0 +0
2025-03-20 2025-03-18 0.130 0 +0
2025-03-19 2025-03-17 0.138 0 +0
2025-03-18 2025-03-14 0.138 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.138 0 +0
2025-03-13 2025-03-11 0.141 0 +0
2025-03-12 2025-03-10 0.157 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.156 0 +0
2025-03-06 2025-03-04 0.156 0 +0
2025-03-05 2025-03-03 0.156 0 +0
2025-03-04 2025-02-28 0.156 0 +0
2025-03-03 2025-02-27 0.156 0 +0
2025-02-28 2025-02-26 0.156 0 +0
2025-02-27 2025-02-25 0.156 0 +0
2025-02-26 2025-02-24 0.156 0 +0
2025-02-25 2025-02-21 0.156 0 +0
2025-02-24 2025-02-20 0.156 0 +0
2025-02-21 2025-02-19 0.156 0 +0
2025-02-20 2025-02-18 0.156 0 +0
2025-02-19 2025-02-17 0.160 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.160 0 +0
2025-02-14 2025-02-12 0.175 0 +0
2025-02-13 2025-02-11 0.175 0 +0
2025-02-12 2025-02-10 0.175 0 +0
2025-02-11 2025-02-07 0.175 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.175 0 +0
2025-02-06 2025-02-04 0.175 0 +0
2025-02-05 2025-02-03 0.160 0 +0
2025-02-04 2025-01-28 0.160 0 +0
2025-02-03 2025-01-24 0.160 0 +0
2025-01-27 2025-01-23 0.160 0 +0
2025-01-24 2025-01-22 0.160 0 +0
2025-01-23 2025-01-21 0.160 0 +0
2025-01-22 2025-01-20 0.160 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.188 0 +0
2025-01-17 2025-01-15 0.188 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.188 0 +0
2025-01-14 2025-01-10 0.188 0 +0
2025-01-13 2025-01-09 0.188 0 +0
2025-01-10 2025-01-08 0.188 0 +0
2025-01-09 2025-01-07 0.188 0 +0
2025-01-08 2025-01-06 0.194 0 +0
2025-01-07 2025-01-03 0.194 0 +0
2025-01-06 2025-01-02 0.194 0 +0
2025-01-03 2024-12-31 0.194 0 +0
2025-01-02 2024-12-27 0.171 0 +0
2024-12-30 2024-12-24 0.171 0 +0
2024-12-27 2024-12-20 0.171 0 +0
2024-12-23 2024-12-19 0.171 0 +0
2024-12-20 2024-12-18 0.220 0 +0
2024-12-19 2024-12-17 0.220 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.220 0 +0
2024-12-16 2024-12-12 0.220 0 +0
2024-12-13 2024-12-11 0.220 0 +0
2024-12-12 2024-12-10 0.220 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.220 0 +0
2024-12-09 2024-12-05 0.220 0 +0
2024-12-06 2024-12-04 0.220 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.230 0 +0
2024-12-03 2024-11-29 0.230 0 +0
2024-12-02 2024-11-28 0.230 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.230 0 +0
2024-11-25 2024-11-21 0.230 0 +0
2024-11-22 2024-11-20 0.230 0 +0
2024-11-21 2024-11-19 0.230 0 +0
2024-11-20 2024-11-18 0.230 0 +0
2024-11-19 2024-11-15 0.230 0 +0
2024-11-18 2024-11-14 0.230 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.223 0 +0
2024-11-08 2024-11-06 0.200 0 +0
2024-11-07 2024-11-05 0.200 0 +0
2024-11-06 2024-11-04 0.200 0 +0
2024-11-05 2024-11-01 0.200 0 +0
2024-11-04 2024-10-31 0.200 0 +0
2024-11-01 2024-10-30 0.200 0 +0
2024-10-31 2024-10-29 0.200 0 +0
2024-10-30 2024-10-28 0.200 0 +0
2024-10-29 2024-10-25 0.200 0 +0
2024-10-28 2024-10-24 0.200 0 +0
2024-10-25 2024-10-23 0.200 0 +0
2024-10-24 2024-10-22 0.200 0 +0
2024-10-23 2024-10-21 0.200 0 +0
2024-10-22 2024-10-18 0.200 0 +0
2024-10-21 2024-10-17 0.195 0 +0
2024-10-18 2024-10-16 0.195 0 +0
2024-10-17 2024-10-15 0.195 0 +0
2024-10-16 2024-10-14 0.195 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.190 0 +0
2024-10-10 2024-10-08 0.200 0 +0
2024-10-09 2024-10-07 0.290 0 +0
2024-10-08 2024-10-04 0.320 0 +0
2024-10-07 2024-10-03 0.158 0 +0
2024-10-04 2024-10-02 0.128 0 +0
2024-10-03 2024-09-30 0.116 0 +0
2024-10-02 2024-09-27 0.116 0 +0
2024-09-30 2024-09-26 0.116 0 +0
2024-09-27 2024-09-25 0.115 0 +0
2024-09-26 2024-09-24 0.115 0 +0
2024-09-25 2024-09-23 0.115 0 +0
2024-09-24 2024-09-20 0.115 0 +0
2024-09-23 2024-09-19 0.115 0 +0
2024-09-20 2024-09-17 0.115 0 +0
2024-09-19 2024-09-16 0.115 0 +0
2024-09-17 2024-09-13 0.115 0 +0
2024-09-16 2024-09-12 0.115 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.115 0 +0
2024-09-11 2024-09-09 0.115 0 +0
2024-09-10 2024-09-05 0.115 0 +0
2024-09-09 2024-09-04 0.115 0 +0
2024-09-05 2024-09-03 0.115 0 +0
2024-09-04 2024-09-02 0.115 0 +0
2024-09-03 2024-08-30 0.115 0 +0
2024-09-02 2024-08-29 0.115 0 +0
2024-08-30 2024-08-28 0.115 0 +0
2024-08-29 2024-08-27 0.115 0 +0
2024-08-28 2024-08-26 0.115 0 +0
2024-08-27 2024-08-23 0.115 0 +0
2024-08-26 2024-08-22 0.115 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.115 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.115 0 +0
2024-08-15 2024-08-13 0.115 0 +0
2024-08-14 2024-08-12 0.115 0 +0
2024-08-13 2024-08-09 0.115 0 +0
2024-08-12 2024-08-08 0.125 0 +0
2024-08-09 2024-08-07 0.125 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.125 0 +0
2024-08-06 2024-08-02 0.125 0 +0
2024-08-05 2024-08-01 0.125 0 +0
2024-08-02 2024-07-31 0.125 0 +0
2024-08-01 2024-07-30 0.125 0 +0
2024-07-31 2024-07-29 0.130 0 +0
2024-07-30 2024-07-26 0.130 0 +0
2024-07-29 2024-07-25 0.130 0 +0
2024-07-26 2024-07-24 0.130 0 +0
2024-07-25 2024-07-23 0.130 0 +0
2024-07-24 2024-07-22 0.130 0 +0
2024-07-23 2024-07-19 0.130 0 +0
2024-07-22 2024-07-18 0.130 0 +0
2024-07-19 2024-07-17 0.130 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.125 0 +0
2024-07-12 2024-07-10 0.125 0 +0
2024-07-11 2024-07-09 0.125 0 +0
2024-07-10 2024-07-08 0.125 0 +0
2024-07-09 2024-07-05 0.125 0 +0
2024-07-08 2024-07-04 0.125 0 +0
2024-07-05 2024-07-03 0.125 0 +0
2024-07-04 2024-07-02 0.125 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.125 0 +0
2024-06-28 2024-06-26 0.125 0 +0
2024-06-27 2024-06-25 0.125 0 +0
2024-06-26 2024-06-24 0.125 0 +0
2024-06-25 2024-06-21 0.122 0 +0
2024-06-24 2024-06-20 0.122 0 +0
2024-06-21 2024-06-19 0.122 0 +0
2024-06-20 2024-06-18 0.128 0 +0
2024-06-19 2024-06-17 0.128 0 +0
2024-06-18 2024-06-14 0.140 0 +0
2024-06-17 2024-06-13 0.145 0 +0
2024-06-14 2024-06-12 0.145 0 +0
2024-06-13 2024-06-11 0.150 0 +0
2024-06-12 2024-06-07 0.150 0 +0
2024-06-11 2024-06-06 0.150 0 +0
2024-06-07 2024-06-05 0.150 0 +0
2024-06-06 2024-06-04 0.150 0 +0
2024-06-05 2024-06-03 0.150 0 +0
2024-06-04 2024-05-31 0.150 0 +0
2024-06-03 2024-05-30 0.150 0 +0
2024-05-31 2024-05-29 0.150 0 +0
2024-05-30 2024-05-28 0.150 0 +0
2024-05-29 2024-05-27 0.150 0 +0
2024-05-28 2024-05-24 0.150 0 +0
2024-05-27 2024-05-23 0.150 0 +0
2024-05-24 2024-05-22 0.150 0 +0
2024-05-23 2024-05-21 0.150 0 +0
2024-05-22 2024-05-20 0.141 0 +0
2024-05-21 2024-05-17 0.140 0 +0
2024-05-20 2024-05-16 0.122 0 +0
2024-05-17 2024-05-14 0.117 0 +0
2024-05-16 2024-05-13 0.117 0 +0
2024-05-14 2024-05-10 0.117 0 +0
2024-05-13 2024-05-09 0.110 0 +0
2024-05-10 2024-05-08 0.110 0 +0
2024-05-09 2024-05-07 0.090 0 +0
2024-05-08 2024-05-06 0.092 0 +0
2024-05-07 2024-05-03 0.089 0 +0
2024-05-06 2024-05-02 0.085 0 +0
2024-05-03 2024-04-30 0.085 0 +0
2024-05-02 2024-04-29 0.085 0 +0
2024-04-30 2024-04-26 0.085 0 +0
2024-04-29 2024-04-25 0.085 0 +0
2024-04-26 2024-04-24 0.085 0 +0
2024-04-25 2024-04-23 0.085 0 +0
2024-04-24 2024-04-22 0.085 0 +0
2024-04-23 2024-04-19 0.085 0 +0
2024-04-22 2024-04-18 0.085 0 +0
2024-04-19 2024-04-17 0.085 0 +0
2024-04-18 2024-04-16 0.085 0 +0
2024-04-17 2024-04-15 0.085 0 +0
2024-04-16 2024-04-12 0.085 0 +0
2024-04-15 2024-04-11 0.085 0 +0
2024-04-12 2024-04-10 0.085 0 +0
2024-04-11 2024-04-09 0.085 0 +0
2024-04-10 2024-04-08 0.085 0 +0
2024-04-09 2024-04-05 0.085 0 +0
2024-04-08 2024-04-03 0.085 0 +0
2024-04-05 2024-04-02 0.085 0 +0
2024-04-03 2024-03-28 0.085 0 +0
2024-04-02 2024-03-27 0.085 0 +0
2024-03-28 2024-03-26 0.085 0 +0
2024-03-27 2024-03-25 0.092 0 +0
2024-03-26 2024-03-22 0.092 0 +0
2024-03-25 2024-03-21 0.092 0 +0
2024-03-22 2024-03-20 0.092 0 +0
2024-03-21 2024-03-19 0.092 0 +0
2024-03-20 2024-03-18 0.092 0 +0
2024-03-19 2024-03-15 0.092 0 +0
2024-03-18 2024-03-14 0.096 0 +0
2024-03-15 2024-03-13 0.096 0 +0
2024-03-14 2024-03-12 0.096 0 +0
2024-03-13 2024-03-11 0.096 0 +0
2024-03-12 2024-03-08 0.096 0 +0
2024-03-11 2024-03-07 0.096 0 +0
2024-03-08 2024-03-06 0.096 0 +0
2024-03-07 2024-03-05 0.096 0 +0
2024-03-06 2024-03-04 0.096 0 +0
2024-03-05 2024-03-01 0.096 0 +0
2024-03-04 2024-02-29 0.096 0 +0
2024-03-01 2024-02-28 0.113 0 +0
2024-02-29 2024-02-27 0.113 0 +0
2024-02-28 2024-02-26 0.113 0 +0
2024-02-27 2024-02-23 0.113 0 +0
2024-02-26 2024-02-22 0.113 0 +0
2024-02-23 2024-02-21 0.113 0 +0
2024-02-22 2024-02-20 0.113 0 +0
2024-02-21 2024-02-19 0.115 0 +0
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2018-11-08 2018-11-06 1.000 0 +0
2018-11-07 2018-11-05 0.980 0 +0
2018-11-06 2018-11-02 0.920 0 +0
2018-11-05 2018-11-01 0.880 0 +0
2018-11-02 2018-10-31 0.900 0 +0
2018-11-01 2018-10-30 0.920 0 +0
2018-10-31 2018-10-29 0.840 0 +0
2018-10-30 2018-10-26 0.840 0 +0
2018-10-29 2018-10-25 0.840 0 +0
2018-10-26 2018-10-24 0.920 0 +0
2018-10-25 2018-10-23 0.960 0 +0
2018-10-24 2018-10-22 0.980 0 +0
2018-10-23 2018-10-19 0.940 0 +0
2018-10-22 2018-10-18 0.940 0 +0
2018-10-19 2018-10-16 0.940 0 +0
2018-10-18 2018-10-15 0.920 0 +0
2018-10-16 2018-10-12 0.980 0 +0
2018-10-15 2018-10-11 1.020 0 +0
2018-10-12 2018-10-10 1.200 0 +0
2018-10-11 2018-10-09 1.160 0 +0
2018-10-10 2018-10-08 1.160 0 +0
2018-10-09 2018-10-05 1.260 0 +0
2018-10-08 2018-10-04 1.380 0 -17,250
2018-10-04 2018-10-02 1.300 17,250 +17,250 0.00% 22,425
2018-10-03 2018-09-28 1.400 0 -374,250
2018-10-02 2018-09-27 1.420 374,250 +192,000 0.07% 531,435
2018-09-24 2018-09-20 1.440 182,250 -83,250 0.04% 262,440
2018-09-21 2018-09-19 1.440 265,500 -105,000 0.05% 382,320
2018-09-20 2018-09-18 1.420 370,500 +273,750 0.07% 526,110
2018-09-19 2018-09-17 1.440 96,750 -219,750 0.02% 139,320
2018-09-18 2018-09-14 1.620 316,500 -180,000 0.06% 512,730
2018-09-17 2018-09-13 1.620 496,500 -107,250 0.10% 804,330
2018-09-14 2018-09-12 1.580 603,750 -63,750 0.12% 953,925
2018-09-13 2018-09-11 1.500 667,500 -52,500 0.13% 1,001,250
2018-09-11 2018-09-07 1.540 720,000 -35,250 0.14% 1,108,800
2018-09-10 2018-09-06 1.520 755,250 -27,000 0.15% 1,147,980
2018-09-07 2018-09-05 1.560 782,250 -18,750 0.15% 1,220,310
2018-09-06 2018-09-04 1.580 801,000 -56,250 0.16% 1,265,580
2018-08-24 2018-08-22 1.600 857,250 -37,500 0.17% 1,371,600
2018-08-20 2018-08-16 1.700 894,750 -93,000 0.17% 1,521,075
2018-08-15 2018-08-13 1.620 987,750 -650,250 0.19% 1,600,155
2018-08-03 2018-08-01 2.000 1,638,000 -49,500 0.32% 3,276,000
2018-08-02 2018-07-31 2.000 1,687,500 -95,250 0.33% 3,375,000
2018-07-31 2018-07-27 1.960 1,782,750 +20,250 0.35% 3,494,190
2018-07-30 2018-07-26 1.880 1,762,500 +7,500 0.34% 3,313,500
2018-07-27 2018-07-25 1.940 1,755,000 +54,750 0.34% 3,404,700
2018-07-26 2018-07-24 1.860 1,700,250 +116,250 0.33% 3,162,465
2018-07-24 2018-07-20 1.880 1,584,000 -30,000 0.31% 2,977,920
2018-07-17 2018-07-13 1.960 1,614,000 -1,500 0.31% 3,163,440
2018-07-16 2018-07-12 1.980 1,615,500 -91,500 0.31% 3,198,690
2018-07-13 2018-07-11 2.040 1,707,000 +399,750 0.33% 3,482,280
2018-07-12 2018-07-10 2.220 1,307,250 +421,500 0.25% 2,902,095
2018-07-11 2018-07-09 2.280 885,750 +60,000 0.17% 2,019,510
2018-07-10 2018-07-06 2.100 825,750 +781,500 0.16% 1,734,075
2018-07-06 2018-07-04 2.160 44,250 +44,250 0.01% 95,580
2018-07-03 2018-06-28 2.040 0 -33,750
2018-06-27 2018-06-25 2.100 33,750 +750 0.01% 70,875
2018-06-22 2018-06-20 2.180 33,000 +16,500 0.01% 71,940
2018-06-12 2018-06-08 2.460 16,500 +14,250 0.00% 40,590
2018-06-11 2018-06-07 2.400 2,250 +2,250 0.00% 5,400
2018-06-08 2018-06-06 2.440 0 -186,750
2018-06-07 2018-06-05 2.500 186,750 -5,250 0.04% 466,875
2018-05-30 2018-05-28 2.500 192,000 +12,000 0.04% 480,000
2018-05-28 2018-05-24 2.680 180,000 +180,000 0.03% 482,400
2018-05-24 2018-05-21 2.400 0 -9,750
2018-05-16 2018-05-14 1.860 9,750 +9,750 0.00% 18,135
2018-05-08 2018-05-04 1.740 0 -30,000
2018-05-02 2018-04-27 1.800 30,000 +15,000 0.01% 54,000
2018-04-16 2018-04-12 1.600 15,000 +15,000 0.00% 24,000
2018-02-09 2018-02-07 1.620 0 -45,000
2018-02-07 2018-02-05 1.720 45,000 +45,000 0.01% 77,400
2017-11-16 2017-11-14 1.800 0 -15,750
2017-11-15 2017-11-13 1.800 15,750 +15,750 0.00% 28,350
2017-11-09 2017-11-07 1.820 0 -79,500
2017-11-08 2017-11-06 1.820 79,500 +52,500 0.02% 144,690
2017-11-07 2017-11-03 1.880 27,000 -90,000 0.01% 50,760
2017-11-06 2017-11-02 1.860 117,000 +60,750 0.02% 217,620
2017-10-30 2017-10-26 1.880 56,250 +21,750 0.01% 105,750
2017-10-26 2017-10-24 1.940 34,500 -18,000 0.01% 66,930
2017-10-25 2017-10-23 1.940 52,500 -42,750 0.01% 101,850
2017-10-24 2017-10-20 1.960 95,250 +95,250 0.02% 186,690
2017-07-18 2017-07-14 2.020 0 -392,250
2017-07-17 2017-07-13 2.140 392,250 -750 0.08% 839,415
2017-06-30 2017-06-28 2.060 393,000 -150,000 0.08% 809,580
2017-06-29 2017-06-27 1.940 543,000 -645,000 0.11% 1,053,420
2017-06-26 2017-06-22 2.160 1,188,000 +20,250 0.23% 2,566,080
2017-06-23 2017-06-21 2.260 1,167,750 +120,000 0.23% 2,639,115
2017-06-21 2017-06-19 2.300 1,047,750 -35,250 0.20% 2,409,825
2017-06-20 2017-06-16 2.280 1,083,000 -15,000 0.21% 2,469,240
2017-06-19 2017-06-15 2.360 1,098,000 +58,500 0.21% 2,591,280
2017-06-16 2017-06-14 2.360 1,039,500 -36,750 0.20% 2,453,220
2017-06-12 2017-06-08 2.440 1,076,250 +22,500 0.21% 2,626,050
2017-05-24 2017-05-22 2.400 1,053,750 -249,000 0.20% 2,529,000
2017-05-12 2017-05-10 2.640 1,302,750 +155,250 0.25% 3,439,260
2017-05-11 2017-05-09 2.680 1,147,500 +96,000 0.22% 3,075,300
2017-05-10 2017-05-08 2.840 1,051,500 +33,000 0.20% 2,986,260
2017-05-09 2017-05-05 2.720 1,018,500 +270,750 0.20% 2,770,320
2017-05-08 2017-05-04 2.740 747,750 +45,000 0.15% 2,048,835
2017-05-05 2017-05-02 2.780 702,750 +142,500 0.14% 1,953,645
2017-05-04 2017-04-28 2.540 560,250 +27,000 0.11% 1,423,035
2017-05-02 2017-04-27 2.580 533,250 +482,250 0.10% 1,375,785
2017-04-27 2017-04-25 2.680 51,000 -450,000 0.01% 136,680
2017-04-26 2017-04-24 2.740 501,000 -967,500 0.10% 1,372,740
2017-04-20 2017-04-18 2.740 1,468,500 +116,250 0.29% 4,023,690
2017-04-10 2017-04-06 2.900 1,352,250 -75,000 0.26% 3,921,525
2017-04-07 2017-04-05 2.780 1,427,250 +48,750 0.28% 3,967,755
2017-04-05 2017-03-31 2.880 1,378,500 +15,000 0.27% 3,970,080
2017-04-03 2017-03-30 2.940 1,363,500 +90,000 0.26% 4,008,690
2017-03-30 2017-03-28 3.040 1,273,500 +42,750 0.25% 3,871,440
2017-03-28 2017-03-24 3.040 1,230,750 -24,000 0.24% 3,741,480
2017-03-27 2017-03-23 3.080 1,254,750 +82,500 0.24% 3,864,630
2017-03-21 2017-03-17 2.900 1,172,250 +135,000 0.23% 3,399,525
2017-03-20 2017-03-16 2.920 1,037,250 -150,000 0.20% 3,028,770
2017-03-16 2017-03-14 2.900 1,187,250 +27,750 0.23% 3,443,025
2017-03-08 2017-03-06 2.780 1,159,500 +45,000 0.23% 3,223,410
2017-03-07 2017-03-03 2.760 1,114,500 +26,250 0.22% 3,076,020
2017-03-03 2017-03-01 2.800 1,088,250 +450,000 0.21% 3,047,100
2017-03-02 2017-02-28 2.780 638,250 +231,000 0.12% 1,774,335
2017-02-27 2017-02-23 2.740 407,250 -208,500 0.08% 1,115,865
2017-02-22 2017-02-20 2.840 615,750 +30,000 0.12% 1,748,730
2017-02-21 2017-02-17 2.880 585,750 +495,000 0.11% 1,686,960
2017-02-02 2017-01-27 2.980 90,750 +90,750 0.02% 270,435
2017-01-13 2017-01-11 2.960 0 -208,500
2017-01-03 2016-12-29 2.900 208,500 -150,000 0.04% 604,650
2016-12-29 2016-12-23 2.920 358,500 -192,000 0.07% 1,046,820
2016-12-28 2016-12-22 3.060 550,500 +4,500 0.11% 1,684,530
2016-12-21 2016-12-19 3.520 546,000 +20,250 0.11% 1,921,920
2016-12-12 2016-12-08 3.140 525,750 -90,000 0.10% 1,650,855
2016-12-07 2016-12-05 3.400 615,750 +43,500 0.12% 2,093,550
2016-12-06 2016-12-02 3.360 572,250 -151,500 0.11% 1,922,760
2016-12-05 2016-12-01 3.380 723,750 +51,000 0.14% 2,446,275
2016-12-01 2016-11-29 3.340 672,750 +114,750 0.13% 2,246,985
2016-11-30 2016-11-28 3.500 558,000 +25,500 0.11% 1,953,000
2016-11-29 2016-11-25 3.480 532,500 +147,000 0.10% 1,853,100
2016-11-28 2016-11-24 3.300 385,500 -127,500 0.07% 1,272,150
2016-11-25 2016-11-23 3.340 513,000 +105,750 0.10% 1,713,420
2016-11-24 2016-11-22 3.340 407,250 -89,250 0.08% 1,360,215
2016-11-23 2016-11-21 3.320 496,500 -36,000 0.10% 1,648,380
2016-11-21 2016-11-17 3.360 532,500 +57,750 0.10% 1,789,200
2016-11-18 2016-11-16 3.380 474,750 +51,000 0.09% 1,604,655
2016-11-17 2016-11-15 3.360 423,750 -75,000 0.08% 1,423,800
2016-11-16 2016-11-14 3.380 498,750 -6,000 0.10% 1,685,775
2016-11-11 2016-11-09 3.400 504,750 +504,750 0.10% 1,716,150
2007-06-26 2007-06-22 8.500 0

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