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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 31,340,000 +0 1.12% 2,381,840
2025-10-13 2025-10-09 0.087 31,340,000 +0 1.12% 2,726,580
2025-10-10 2025-10-08 0.092 31,340,000 -200,000 1.12% 2,883,280
2025-09-19 2025-09-17 0.120 31,540,000 -270,000 1.12% 3,784,800
2025-08-27 2025-08-25 0.089 31,810,000 -160,000 1.13% 2,831,090
2025-08-25 2025-08-21 0.087 31,970,000 -150,000 1.14% 2,781,390
2025-08-21 2025-08-19 0.081 32,120,000 -350,000 1.14% 2,601,720
2025-08-08 2025-08-06 0.101 32,470,000 -200,000 1.16% 3,279,470
2025-08-07 2025-08-05 0.097 32,670,000 -200,000 1.16% 3,168,990
2025-08-01 2025-07-30 0.102 32,870,000 -170,000 1.17% 3,352,740
2025-07-29 2025-07-25 0.100 33,040,000 -130,000 1.18% 3,304,000
2025-07-24 2025-07-22 0.102 33,170,000 -200,000 1.18% 3,383,340
2025-07-15 2025-07-11 0.085 33,370,000 -180,000 1.19% 2,836,450
2025-07-10 2025-07-08 0.080 33,550,000 -170,000 1.20% 2,684,000
2025-07-04 2025-07-02 0.086 33,720,000 -200,000 1.20% 2,899,920
2025-06-25 2025-06-23 0.080 33,920,000 -220,000 1.21% 2,713,600
2025-06-13 2025-06-11 0.090 34,140,000 -130,000 1.22% 3,072,600
2025-06-11 2025-06-09 0.086 34,270,000 -200,000 1.22% 2,947,220
2025-06-06 2025-06-04 0.088 34,470,000 -100,000 1.23% 3,033,360
2025-05-22 2025-05-20 0.096 34,570,000 -200,000 1.23% 3,318,720
2025-04-09 2025-04-07 0.174 34,770,000 -50,000 1.24% 6,049,980
2025-04-03 2025-04-01 0.175 34,820,000 -170,000 1.24% 6,093,500
2025-03-27 2025-03-25 0.179 34,990,000 -20,000 1.25% 6,263,210
2025-03-10 2025-03-06 0.177 35,010,000 -90,000 1.25% 6,196,770
2025-03-06 2025-03-04 0.175 35,100,000 -110,000 1.25% 6,142,500
2025-03-05 2025-03-03 0.175 35,210,000 -210,000 1.25% 6,161,750
2025-02-28 2025-02-26 0.175 35,420,000 -30,000 1.26% 6,198,500
2025-02-27 2025-02-25 0.175 35,450,000 -30,000 1.26% 6,203,750
2025-02-21 2025-02-19 0.174 35,480,000 -50,000 1.26% 6,173,520
2025-02-13 2025-02-11 0.154 35,530,000 -180,000 1.27% 5,471,620
2025-01-03 2024-12-31 0.186 35,710,000 -170,000 1.27% 6,642,060
2024-11-25 2024-11-21 0.175 35,880,000 -100,000 1.28% 6,279,000
2024-10-30 2024-10-28 0.159 35,980,000 -80,000 1.28% 5,720,820
2024-10-04 2024-10-02 0.169 36,060,000 -120,000 1.29% 6,094,140
2024-09-03 2024-08-30 0.170 36,180,000 -170,000 1.29% 6,150,600
2024-09-02 2024-08-29 0.170 36,350,000 -110,000 1.30% 6,179,500
2024-08-12 2024-08-08 0.150 36,460,000 -30,000 1.30% 5,469,000
2024-08-02 2024-07-31 0.150 36,490,000 -50,000 1.30% 5,473,500
2024-07-24 2024-07-22 0.150 36,540,000 -20,000 1.30% 5,481,000
2024-07-23 2024-07-19 0.160 36,560,000 +50,000 1.30% 5,849,600
2024-07-22 2024-07-18 0.160 36,510,000 +5,558,750 1.30% 5,841,600
2024-07-05 2024-07-03 0.170 30,951,250 -10,000 1.10% 5,261,712
2024-06-06 2024-06-04 0.210 30,961,250 -110,000 1.10% 6,501,862
2024-06-04 2024-05-31 0.188 31,071,250 -40,000 1.11% 5,841,395
2024-05-23 2024-05-21 0.194 31,111,250 -30,000 1.11% 6,035,582
2024-05-22 2024-05-20 0.193 31,141,250 -20,000 1.11% 6,010,261
2024-02-29 2024-02-27 0.214 31,161,250 -10,000 1.11% 6,668,508
2024-02-23 2024-02-21 0.221 31,171,250 -10,000 1.11% 6,888,846
2024-02-01 2024-01-30 0.150 31,181,250 -120,000 1.11% 4,677,188
2024-01-31 2024-01-29 0.132 31,301,250 -40,000 1.12% 4,131,765
2023-12-20 2023-12-18 0.280 31,341,250 -40,000 1.12% 8,775,550
2023-12-15 2023-12-13 0.300 31,381,250 -110,000 1.12% 9,414,375
2023-12-08 2023-12-06 0.375 31,491,250 -30,000 1.12% 11,809,219
2023-11-22 2023-11-20 0.410 31,521,250 -40,000 1.12% 12,923,712
2023-11-17 2023-11-15 0.480 31,561,250 -1,250 1.12% 15,149,400
2023-11-10 2023-11-08 0.455 31,562,500 -80,000 1.12% 14,360,938
2023-11-07 2023-11-03 0.480 31,642,500 -80,000 1.13% 15,188,400
2023-11-02 2023-10-31 0.485 31,722,500 -120,000 1.13% 15,385,412
2023-10-25 2023-10-20 0.475 31,842,500 -10,000 1.13% 15,125,188
2023-10-10 2023-10-06 0.510 31,852,500 -40,000 1.14% 16,244,775
2023-09-29 2023-09-27 0.355 31,892,500 -180,000 1.14% 11,321,838
2023-09-28 2023-09-26 0.425 32,072,500 -80,000 1.14% 13,630,812
2023-09-27 2023-09-25 0.475 32,152,500 -60,000 1.15% 15,272,438
2023-09-22 2023-09-20 0.485 32,212,500 -50,000 1.15% 15,623,062
2023-09-18 2023-09-14 0.425 32,262,500 +50,000 1.15% 13,711,562
2023-09-15 2023-09-13 0.295 32,212,500 -50,000 1.15% 9,502,688
2023-09-06 2023-09-04 0.540 32,262,500 -70,000 1.15% 17,421,750
2023-09-05 2023-08-31 0.590 32,332,500 -130,000 1.15% 19,076,175
2023-08-29 2023-08-25 0.560 32,462,500 -30,000 1.16% 18,179,000
2023-08-25 2023-08-23 0.550 32,492,500 -40,000 1.16% 17,870,875
2023-08-16 2023-08-14 0.530 32,532,500 -90,000 1.16% 17,242,225
2023-08-03 2023-08-01 0.530 32,622,500 -60,000 1.16% 17,289,925
2023-07-28 2023-07-26 0.640 32,682,500 -50,000 1.16% 20,916,800
2023-07-25 2023-07-21 0.640 32,732,500 -30,000 1.17% 20,948,800
2023-07-14 2023-07-12 0.630 32,762,500 -70,000 1.17% 20,640,375
2023-07-12 2023-07-10 0.560 32,832,500 -40,000 1.17% 18,386,200
2023-06-30 2023-06-28 0.500 32,872,500 -130,000 1.17% 16,436,250
2023-06-29 2023-06-27 0.495 33,002,500 -20,000 1.18% 16,336,238
2023-06-26 2023-06-21 0.510 33,022,500 -40,000 1.18% 16,841,475
2023-06-15 2023-06-13 0.490 33,062,500 -70,000 1.18% 16,200,625
2023-06-13 2023-06-09 0.485 33,132,500 -40,000 1.18% 16,069,262
2023-06-08 2023-06-06 0.560 33,172,500 -50,000 1.18% 18,576,600
2023-06-02 2023-05-31 0.550 33,222,500 -60,000 1.18% 18,272,375
2023-06-01 2023-05-30 0.530 33,282,500 -60,000 1.19% 17,639,725
2023-05-31 2023-05-29 0.530 33,342,500 -50,000 1.19% 17,671,525
2023-05-12 2023-05-10 0.600 33,392,500 -80,000 1.19% 20,035,500
2023-05-11 2023-05-09 0.570 33,472,500 -30,000 1.19% 19,079,325
2023-04-21 2023-04-19 0.630 33,502,500 -90,000 1.19% 21,106,575
2023-03-21 2023-03-17 0.720 33,592,500 +170,000 1.20% 24,186,600
2023-03-03 2023-03-01 0.700 33,422,500 -50,000 1.19% 23,395,750
2023-02-16 2023-02-14 0.670 33,472,500 -50,000 1.19% 22,426,575
2023-02-15 2023-02-13 0.690 33,522,500 -10,000 1.19% 23,130,525
2023-02-13 2023-02-09 0.680 33,532,500 -60,000 1.20% 22,802,100
2023-02-02 2023-01-31 0.720 33,592,500 -70,000 1.20% 24,186,600
2023-01-12 2023-01-10 0.730 33,662,500 -40,000 1.20% 24,573,625
2023-01-03 2022-12-29 0.420 33,702,500 -110,000 1.20% 14,155,050
2022-12-15 2022-12-13 0.400 33,812,500 -40,000 1.21% 13,525,000
2022-12-14 2022-12-12 0.380 33,852,500 -80,000 1.21% 12,863,950
2022-11-30 2022-11-28 0.395 33,932,500 +20,000 1.21% 13,403,338
2022-11-28 2022-11-24 0.450 33,912,500 +20,000 1.21% 15,260,625
2022-11-24 2022-11-22 0.370 33,892,500 +30,000 1.21% 12,540,225
2022-11-18 2022-11-16 0.395 33,862,500 -30,000 1.21% 13,375,688
2022-11-09 2022-11-07 0.470 33,892,500 +10,000 1.21% 15,929,475
2022-11-04 2022-11-02 0.430 33,882,500 -20,000 1.21% 14,569,475
2022-11-03 2022-11-01 0.495 33,902,500 -170,000 1.21% 16,781,738
2022-09-30 2022-09-28 0.630 34,072,500 -100,000 1.21% 21,465,675
2022-09-28 2022-09-26 0.640 34,172,500 -60,000 1.22% 21,870,400
2022-09-15 2022-09-13 0.580 34,232,500 -40,000 1.22% 19,854,850
2022-09-13 2022-09-08 0.730 34,272,500 -10,000 1.22% 25,018,925
2022-08-29 2022-08-25 0.830 34,282,500 -40,000 1.22% 28,454,475
2022-07-20 2022-07-18 0.700 34,322,500 -20,000 1.22% 24,025,750
2022-07-18 2022-07-14 0.690 34,342,500 -260,000 1.22% 23,696,325
2022-07-08 2022-07-06 0.750 34,602,500 -10,000 1.23% 25,951,875
2022-06-07 2022-06-02 0.790 34,612,500 +10,000 1.23% 27,343,875
2022-06-02 2022-05-31 0.820 34,602,500 +210,000 1.23% 28,374,050
2022-05-16 2022-05-12 0.950 34,392,500 -40,000 1.23% 32,672,875
2022-05-13 2022-05-11 0.950 34,432,500 -50,000 1.23% 32,710,875
2022-04-29 2022-04-27 0.910 34,482,500 -50,000 1.23% 31,379,075
2022-04-28 2022-04-26 0.910 34,532,500 -20,000 1.23% 31,424,575
2022-03-24 2022-03-22 0.990 34,552,500 +180,000 1.23% 34,206,975
2022-03-22 2022-03-18 0.870 34,372,500 +180,000 1.22% 29,904,075
2022-03-21 2022-03-17 0.900 34,192,500 +320,000 1.22% 30,773,250
2022-03-18 2022-03-16 0.900 33,872,500 +410,000 1.21% 30,485,250
2022-03-14 2022-03-10 0.980 33,462,500 +60,000 1.19% 32,793,250
2022-02-23 2022-02-21 0.850 33,402,500 +10,000 1.19% 28,392,125
2022-02-16 2022-02-14 1.000 33,392,500 -30,000 1.19% 33,392,500
2022-02-04 2022-01-27 1.000 33,422,500 +30,000 1.19% 33,422,500
2022-01-27 2022-01-25 1.030 33,392,500 -560,000 1.19% 34,394,275
2022-01-24 2022-01-20 1.050 33,952,500 +40,000 1.21% 35,650,125
2022-01-20 2022-01-18 1.050 33,912,500 -10,000 1.21% 35,608,125
2022-01-10 2022-01-06 1.240 33,922,500 -100,000 1.21% 42,063,900
2022-01-07 2022-01-05 1.300 34,022,500 -300,000 1.21% 44,229,250
2022-01-05 2022-01-03 1.330 34,322,500 -30,000 1.22% 45,648,925
2022-01-04 2021-12-31 1.320 34,352,500 +50,000 1.22% 45,345,300
2021-12-29 2021-12-24 1.200 34,302,500 -90,000 1.22% 41,163,000
2021-12-21 2021-12-17 1.500 34,392,500 -80,000 1.23% 51,588,750
2021-12-16 2021-12-14 1.600 34,472,500 -40,000 1.23% 55,156,000
2021-12-15 2021-12-13 1.580 34,512,500 -90,000 1.23% 54,529,750
2021-12-10 2021-12-08 1.620 34,602,500 -80,000 1.23% 56,056,050
2021-12-06 2021-12-02 1.640 34,682,500 +50,000 1.24% 56,879,300
2021-12-03 2021-12-01 1.690 34,632,500 -40,000 1.24% 58,528,925
2021-12-02 2021-11-30 1.520 34,672,500 -10,000 1.24% 52,702,200
2021-11-26 2021-11-24 1.520 34,682,500 +100,000 1.24% 52,717,400
2021-11-25 2021-11-23 1.160 34,582,500 +20,000 1.23% 40,115,700
2021-11-19 2021-11-17 1.130 34,562,500 -100,000 1.23% 39,055,625
2021-11-17 2021-11-15 1.100 34,662,500 +80,000 1.24% 38,128,750
2021-11-10 2021-11-08 0.970 34,582,500 -40,000 1.23% 33,545,025
2021-09-17 2021-09-15 0.910 34,622,500 +10,000 1.23% 31,506,475
2021-09-01 2021-08-30 0.850 34,612,500 +10,000 1.23% 29,420,625
2021-08-31 2021-08-27 0.870 34,602,500 +10,000 1.23% 30,104,175
2021-07-07 2021-07-05 1.000 34,592,500 +110,000 1.23% 34,592,500
2021-06-23 2021-06-21 1.000 34,482,500 +70,000 1.23% 34,482,500
2021-05-06 2021-05-04 1.140 34,412,500 +50,000 1.23% 39,230,250
2021-04-27 2021-04-23 0.970 34,362,500 +40,000 1.24% 33,331,625
2021-04-26 2021-04-22 1.060 34,322,500 +50,000 1.24% 36,381,850
2021-04-14 2021-04-12 1.080 34,272,500 +20,000 1.24% 37,014,300
2021-04-09 2021-04-07 1.130 34,252,500 +130,000 1.23% 38,705,325
2021-03-19 2021-03-17 1.210 34,122,500 +520,000 1.23% 41,288,225
2021-03-12 2021-03-10 1.270 33,602,500 +180,000 1.21% 42,675,175
2021-03-11 2021-03-09 1.270 33,422,500 +240,000 1.20% 42,446,575
2021-03-10 2021-03-08 1.270 33,182,500 +100,000 1.20% 42,141,775
2021-03-08 2021-03-04 1.280 33,082,500 +230,000 1.19% 42,345,600
2021-03-05 2021-03-03 1.320 32,852,500 +550,000 1.18% 43,365,300
2021-03-03 2021-03-01 1.280 32,302,500 +60,000 1.16% 41,347,200
2021-03-02 2021-02-26 1.290 32,242,500 +100,000 1.16% 41,592,825
2021-03-01 2021-02-25 1.270 32,142,500 +100,000 1.16% 40,820,975
2021-02-26 2021-02-24 1.260 32,042,500 +140,000 1.16% 40,373,550
2021-02-24 2021-02-22 1.310 31,902,500 +320,000 1.15% 41,792,275
2021-02-23 2021-02-19 1.310 31,582,500 -210,000 1.14% 41,373,075
2021-02-22 2021-02-18 1.350 31,792,500 -390,000 1.15% 42,919,875
2021-02-19 2021-02-17 1.390 32,182,500 -130,000 1.16% 44,733,675
2021-02-10 2021-02-08 1.380 32,312,500 -380,000 1.16% 44,591,250
2021-02-05 2021-02-03 1.460 32,692,500 +40,000 1.18% 47,731,050
2021-02-04 2021-02-02 1.420 32,652,500 +250,000 1.18% 46,366,550
2021-02-03 2021-02-01 1.470 32,402,500 +250,000 1.17% 47,631,675
2021-01-29 2021-01-27 1.500 32,152,500 -190,000 1.16% 48,228,750
2021-01-28 2021-01-26 1.690 32,342,500 -140,000 1.17% 54,658,825
2021-01-27 2021-01-25 1.500 32,482,500 +2,140,000 1.17% 48,723,750
2021-01-26 2021-01-22 1.200 30,342,500 -1,390,000 1.09% 36,411,000
2021-01-25 2021-01-21 1.100 31,732,500 -300,000 1.14% 34,905,750
2021-01-21 2021-01-19 0.970 32,032,500 -1,200,000 1.15% 31,071,525
2021-01-20 2021-01-18 1.000 33,232,500 -1,340,000 1.20% 33,232,500
2021-01-19 2021-01-15 0.950 34,572,500 -440,000 1.25% 32,843,875
2021-01-14 2021-01-12 0.800 35,012,500 +20,000 1.26% 28,010,000
2021-01-08 2021-01-06 0.710 34,992,500 -20,000 1.26% 24,844,675
2020-12-29 2020-12-24 0.600 35,012,500 +10,000 1.26% 21,007,500
2020-12-22 2020-12-18 0.540 35,002,500 +10,000 1.26% 18,901,350
2020-11-27 2020-11-25 0.500 34,992,500 +10,000 1.26% 17,496,250
2020-11-26 2020-11-24 0.495 34,982,500 +100,000 1.26% 17,316,338
2020-11-25 2020-11-23 0.530 34,882,500 +230,000 1.26% 18,487,725
2020-11-17 2020-11-13 0.520 34,652,500 +10,000 1.25% 18,019,300
2020-11-11 2020-11-09 0.570 34,642,500 +30,000 1.25% 19,746,225
2020-11-10 2020-11-06 0.560 34,612,500 +40,000 1.25% 19,383,000
2020-11-09 2020-11-05 0.550 34,572,500 +40,000 1.25% 19,014,875
2020-11-05 2020-11-03 0.530 34,532,500 +160,000 1.25% 18,302,225
2020-11-04 2020-11-02 0.500 34,372,500 +10,000 1.24% 17,186,250
2020-10-21 2020-10-19 0.485 34,362,500 +10,000 1.24% 16,665,812
2020-10-19 2020-10-15 0.470 34,352,500 -80,000 1.24% 16,145,675
2020-09-30 2020-09-28 0.280 34,432,500 +10,000 1.24% 9,641,100
2020-09-28 2020-09-24 0.295 34,422,500 +90,000 1.24% 10,154,638
2020-09-24 2020-09-22 0.310 34,332,500 +10,000 1.24% 10,643,075
2020-09-17 2020-09-15 0.330 34,322,500 +40,000 1.24% 11,326,425
2020-09-15 2020-09-11 0.330 34,282,500 +20,000 1.24% 11,313,225
2020-09-10 2020-09-08 0.335 34,262,500 +210,000 1.24% 11,477,938
2020-09-09 2020-09-07 0.335 34,052,500 +50,000 1.23% 11,407,588
2020-09-08 2020-09-04 0.330 34,002,500 +120,000 1.23% 11,220,825
2020-09-07 2020-09-03 0.330 33,882,500 +40,000 1.22% 11,181,225
2020-09-04 2020-09-02 0.325 33,842,500 +120,000 1.22% 10,998,812
2020-09-03 2020-09-01 0.325 33,722,500 +90,000 1.22% 10,959,812
2020-09-02 2020-08-31 0.325 33,632,500 +70,000 1.21% 10,930,562
2020-09-01 2020-08-28 0.325 33,562,500 +90,000 1.21% 10,907,812
2020-08-31 2020-08-27 0.320 33,472,500 +30,000 1.21% 10,711,200
2020-08-27 2020-08-25 0.320 33,442,500 +30,000 1.21% 10,701,600
2020-08-26 2020-08-24 0.300 33,412,500 +10,000 1.20% 10,023,750
2020-08-25 2020-08-21 0.330 33,402,500 +80,000 1.20% 11,022,825
2020-08-24 2020-08-20 0.330 33,322,500 +90,000 1.20% 10,996,425
2020-08-21 2020-08-19 0.330 33,232,500 +100,000 1.20% 10,966,725
2020-08-20 2020-08-18 0.325 33,132,500 +150,000 1.19% 10,768,062
2020-08-19 2020-08-17 0.305 32,982,500 -10,000 1.19% 10,059,662
2020-08-18 2020-08-14 0.310 32,992,500 +20,000 1.19% 10,227,675
2020-08-17 2020-08-13 0.335 32,972,500 +110,000 1.19% 11,045,788
2020-08-14 2020-08-12 0.335 32,862,500 +230,000 1.18% 11,008,938
2020-08-13 2020-08-11 0.330 32,632,500 +150,000 1.18% 10,768,725
2020-08-04 2020-07-31 0.375 32,482,500 +30,000 1.17% 12,180,938
2020-08-03 2020-07-30 0.375 32,452,500 +90,000 1.17% 12,169,688
2020-07-31 2020-07-29 0.385 32,362,500 +490,000 1.17% 12,459,562
2020-07-30 2020-07-28 0.375 31,872,500 +480,000 1.15% 11,952,188
2020-07-24 2020-07-22 0.370 31,392,500 +20,000 1.13% 11,615,225
2020-07-14 2020-07-10 0.395 31,372,500 -20,000 1.15% 12,392,138
2020-07-06 2020-07-02 0.385 31,392,500 +290,000 1.15% 12,086,112
2020-07-02 2020-06-29 0.390 31,102,500 +460,000 1.14% 12,129,975
2020-06-16 2020-06-12 0.390 30,642,500 -150,000 1.13% 11,950,575
2020-05-22 2020-05-20 0.295 30,792,500 -330,000 1.13% 9,083,788
2020-03-11 2020-03-09 0.420 31,122,500 +10,000 1.27% 13,071,450
2020-03-09 2020-03-05 0.475 31,112,500 +30,000 1.27% 14,778,438
2020-03-06 2020-03-04 0.475 31,082,500 +90,000 1.27% 14,764,188
2020-03-05 2020-03-03 0.500 30,992,500 +10,000 1.27% 15,496,250
2020-03-02 2020-02-27 0.500 30,982,500 +20,000 1.26% 15,491,250
2020-02-28 2020-02-26 0.500 30,962,500 +80,000 1.26% 15,481,250
2020-02-21 2020-02-19 0.410 30,882,500 +10,000 1.26% 12,661,825
2020-02-19 2020-02-17 0.415 30,872,500 +610,000 1.26% 12,812,088
2020-02-17 2020-02-13 0.355 30,262,500 +40,000 1.24% 10,743,188
2020-02-14 2020-02-12 0.345 30,222,500 +150,000 1.23% 10,426,762
2020-01-14 2020-01-10 0.213 30,072,500 +230,000 1.23% 6,405,442
2020-01-02 2019-12-27 0.214 29,842,500 +50,000 1.22% 6,386,295
2019-12-20 2019-12-18 0.210 29,792,500 +210,000 1.22% 6,256,425
2019-11-05 2019-11-01 0.290 29,582,500 +80,000 1.21% 8,578,925
2019-11-04 2019-10-31 0.295 29,502,500 +80,000 1.20% 8,703,238
2019-11-01 2019-10-30 0.300 29,422,500 +350,000 1.20% 8,826,750
2019-10-31 2019-10-29 0.300 29,072,500 +10,000 1.19% 8,721,750
2019-10-30 2019-10-28 0.295 29,062,500 +10,000 1.19% 8,573,438
2019-10-24 2019-10-22 0.320 29,052,500 +10,000 1.19% 9,296,800
2019-10-22 2019-10-18 0.315 29,042,500 +10,000 1.19% 9,148,388
2019-10-16 2019-10-14 0.305 29,032,500 +40,000 1.19% 8,854,912
2019-10-14 2019-10-10 0.310 28,992,500 +10,000 1.18% 8,987,675
2019-10-09 2019-10-04 0.305 28,982,500 +20,000 1.18% 8,839,662
2019-10-08 2019-10-03 0.305 28,962,500 +30,000 1.18% 8,833,562
2019-10-04 2019-10-02 0.310 28,932,500 +270,000 1.18% 8,969,075
2019-09-19 2019-09-17 0.295 28,662,500 +520,000 1.17% 8,455,438
2019-09-18 2019-09-16 0.300 28,142,500 +340,000 1.15% 8,442,750
2019-09-16 2019-09-12 0.290 27,802,500 +10,000 1.14% 8,062,725
2019-09-12 2019-09-10 0.270 27,792,500 +10,000 1.13% 7,503,975
2019-09-11 2019-09-09 0.270 27,782,500 +630,000 1.13% 7,501,275
2019-09-10 2019-09-06 0.270 27,152,500 -80,000 1.11% 7,331,175
2019-07-11 2019-07-09 0.288 27,232,500 +77,500 1.11% 7,842,960
2019-07-10 2019-07-08 0.316 27,155,000 -12,500 1.11% 8,580,980
2019-07-09 2019-07-05 0.312 27,167,500 +2,500 1.11% 8,476,260
2019-07-05 2019-07-03 0.316 27,165,000 +95,000 1.11% 8,584,140
2019-07-03 2019-06-28 0.272 27,070,000 +7,500 1.11% 7,363,040
2019-06-26 2019-06-24 0.280 27,062,500 +562,500 1.10% 7,577,500
2019-05-31 2019-05-29 0.336 26,500,000 +395,000 1.08% 8,904,000
2019-05-08 2019-05-06 0.400 26,105,000 +2,500 1.07% 10,442,000
2019-05-07 2019-05-03 0.480 26,102,500 +10,000 1.07% 12,529,200
2019-04-24 2019-04-18 0.584 26,092,500 +2,500 1.07% 15,238,020
2019-04-23 2019-04-17 0.584 26,090,000 +102,500 1.07% 15,236,560
2019-04-18 2019-04-16 0.628 25,987,500 +50,000 1.06% 16,320,150
2019-04-17 2019-04-15 0.620 25,937,500 +75,000 1.06% 16,081,250
2019-04-16 2019-04-12 0.608 25,862,500 +262,500 1.06% 15,724,400
2019-04-03 2019-04-01 0.672 25,600,000 +10,000 1.05% 17,203,200
2019-03-25 2019-03-21 0.712 25,590,000 +52,500 1.04% 18,220,080
2019-03-22 2019-03-20 0.720 25,537,500 +30,000 1.04% 18,387,000
2019-03-18 2019-03-14 0.680 25,507,500 +87,500 1.04% 17,345,100
2019-03-15 2019-03-13 0.676 25,420,000 +65,000 1.04% 17,183,920
2019-03-14 2019-03-12 0.684 25,355,000 +65,000 1.04% 17,342,820
2019-03-13 2019-03-11 0.720 25,290,000 +555,000 1.03% 18,208,800
2019-03-12 2019-03-08 0.624 24,735,000 +310,000 1.01% 15,434,640
2019-03-11 2019-03-07 0.748 24,425,000 +2,032,500 1.00% 18,269,900
2019-03-08 2019-03-06 0.496 22,392,500 +205,000 0.91% 11,106,680
2019-03-01 2019-02-27 0.408 22,187,500 +10,000 0.91% 9,052,500
2019-02-26 2019-02-22 0.428 22,177,500 +5,000 0.91% 9,491,970
2019-02-25 2019-02-21 0.420 22,172,500 +80,000 0.91% 9,312,450
2019-02-22 2019-02-20 0.464 22,092,500 +77,500 0.90% 10,250,920
2019-02-21 2019-02-19 0.484 22,015,000 -40,000 0.90% 10,655,260
2019-02-19 2019-02-15 0.496 22,055,000 +185,000 0.90% 10,939,280
2019-02-01 2019-01-30 0.440 21,870,000 +125,000 0.89% 9,622,800
2019-01-14 2019-01-10 0.472 21,745,000 +47,500 0.89% 10,263,640
2019-01-10 2019-01-08 0.492 21,697,500 +195,000 0.89% 10,675,170
2019-01-09 2019-01-07 0.504 21,502,500 +105,000 0.88% 10,837,260
2019-01-08 2019-01-04 0.504 21,397,500 +267,500 0.87% 10,784,340
2019-01-03 2018-12-31 0.540 21,130,000 +140,000 0.86% 11,410,200
2018-12-28 2018-12-24 0.556 20,990,000 +112,500 0.86% 11,670,440
2018-12-21 2018-12-19 0.540 20,877,500 +267,500 0.85% 11,273,850
2018-12-20 2018-12-18 0.552 20,610,000 +492,500 0.84% 11,376,720
2018-12-19 2018-12-17 0.540 20,117,500 +377,500 0.82% 10,863,450
2018-12-18 2018-12-14 0.504 19,740,000 +1,435,000 0.81% 9,948,960
2018-12-17 2018-12-13 0.500 18,305,000 +675,000 0.75% 9,152,500
2018-12-14 2018-12-12 0.480 17,630,000 +325,000 0.72% 8,462,400
2018-12-13 2018-12-11 0.488 17,305,000 +75,000 0.71% 8,444,840
2018-12-11 2018-12-07 0.536 17,230,000 +1,487,500 0.70% 9,235,280
2018-12-10 2018-12-06 0.540 15,742,500 +175,000 0.64% 8,500,950
2018-12-07 2018-12-05 0.604 15,567,500 +690,000 0.64% 9,402,770
2018-12-06 2018-12-04 0.608 14,877,500 +500,000 0.61% 9,045,520
2018-12-05 2018-12-03 0.600 14,377,500 +125,000 0.59% 8,626,500
2018-12-04 2018-11-30 0.512 14,252,500 +1,205,000 0.58% 7,297,280
2018-12-03 2018-11-29 0.420 13,047,500 +820,000 0.53% 5,479,950
2018-11-30 2018-11-28 0.356 12,227,500 +125,000 0.50% 4,352,990
2018-11-29 2018-11-27 0.372 12,102,500 +75,000 0.49% 4,502,130
2018-11-28 2018-11-26 0.360 12,027,500 +317,500 0.49% 4,329,900
2018-11-26 2018-11-22 0.368 11,710,000 +145,000 0.48% 4,309,280
2018-11-23 2018-11-21 0.356 11,565,000 +97,500 0.47% 4,117,140
2018-11-22 2018-11-20 0.352 11,467,500 +40,000 0.47% 4,036,560
2018-11-21 2018-11-19 0.316 11,427,500 +285,000 0.47% 3,611,090
2018-11-20 2018-11-16 0.344 11,142,500 +1,305,000 0.45% 3,833,020
2018-11-19 2018-11-15 0.344 9,837,500 +707,500 0.40% 3,384,100
2018-11-16 2018-11-14 0.288 9,130,000 +1,547,500 0.37% 2,629,440
2018-11-15 2018-11-13 0.260 7,582,500 +995,000 0.31% 1,971,450
2018-11-13 2018-11-09 0.224 6,587,500 +755,000 0.27% 1,475,600
2018-11-12 2018-11-08 0.240 5,832,500 +95,000 0.24% 1,399,800
2018-11-09 2018-11-07 0.240 5,737,500 +345,000 0.23% 1,377,000
2018-11-08 2018-11-06 0.240 5,392,500 +460,000 0.22% 1,294,200
2018-11-07 2018-11-05 0.240 4,932,500 +295,000 0.20% 1,183,800
2018-11-06 2018-11-02 0.240 4,637,500 +250,000 0.19% 1,113,000
2018-11-02 2018-10-31 0.248 4,387,500 +257,500 0.18% 1,088,100
2018-11-01 2018-10-30 0.260 4,130,000 +295,000 0.17% 1,073,800
2018-10-30 2018-10-26 0.224 3,835,000 +747,500 0.16% 859,040
2018-10-24 2018-10-22 0.320 3,087,500 +415,000 0.13% 988,000
2018-08-27 2018-08-23 0.524 2,672,500 +5,000 0.11% 1,400,390
2018-08-16 2018-08-14 0.608 2,667,500 +5,000 0.11% 1,621,840
2018-08-07 2018-08-03 0.672 2,662,500 +5,000 0.11% 1,789,200
2017-09-07 2017-09-05 1.640 2,657,500 +2,500 0.11% 4,358,300
2017-07-12 2017-07-10 1.820 2,655,000 +125,000 0.11% 4,832,100
2017-05-04 2017-04-28 1.160 2,530,000 -170,000 0.10% 2,934,800
2017-01-18 2017-01-16 1.160 2,700,000 -3,047,500 0.11% 3,132,000
2017-01-05 2017-01-03 1.300 5,747,500 +250,000 0.23% 7,471,750
2016-12-28 2016-12-22 1.280 5,497,500 +170,000 0.22% 7,036,800
2016-12-22 2016-12-20 1.260 5,327,500 +800,000 0.22% 6,712,650
2016-12-16 2016-12-14 1.200 4,527,500 +800,000 0.18% 5,433,000
2016-11-29 2016-11-25 1.160 3,727,500 +150,000 0.15% 4,323,900
2016-11-28 2016-11-24 1.240 3,577,500 +500,000 0.15% 4,436,100
2016-09-14 2016-09-12 1.440 3,077,500 -22,500 0.15% 4,431,600
2016-04-21 2016-04-19 1.080 3,100,000 -117,500 0.24% 3,348,000
2016-02-11 2016-02-04 0.996 3,217,500 -37,500 0.25% 3,204,630
2016-02-05 2016-02-03 1.000 3,255,000 +37,500 0.26% 3,255,000
2016-02-01 2016-01-28 1.000 3,217,500 -12,500 0.28% 3,217,500
2016-01-25 2016-01-21 0.992 3,230,000 -62,500 0.29% 3,204,160
2015-12-28 2015-12-22 0.976 3,292,500 -27,500 0.29% 3,213,480
2015-12-22 2015-12-18 0.852 3,320,000 -30,000 0.29% 2,828,640
2015-12-21 2015-12-17 0.880 3,350,000 +92,500 0.30% 2,948,000
2015-12-17 2015-12-15 0.856 3,257,500 +27,500 0.29% 2,788,420
2015-12-08 2015-12-04 1.120 3,230,000 -15,000 0.33% 3,617,600
2015-12-07 2015-12-03 1.040 3,245,000 +37,500 0.33% 3,374,800
2015-11-30 2015-11-26 0.640 3,207,500 -15,000 0.36% 2,052,800
2015-11-27 2015-11-25 0.640 3,222,500 +15,000 0.36% 2,062,400
2015-10-29 2015-10-27 2.080 3,207,500 +32,500 0.36% 6,671,600
2015-10-20 2015-10-16 1.660 3,175,000 +17,500 0.35% 5,270,500
2015-06-17 2015-06-15 2.440 3,157,500 +120,000 0.35% 7,704,300
2015-06-16 2015-06-12 2.440 3,037,500 +1,965,000 0.34% 7,411,500
2015-06-15 2015-06-11 2.400 1,072,500 +825,000 0.12% 2,574,000
2015-06-10 2015-06-08 2.480 247,500 +72,500 0.03% 613,800
2015-06-03 2015-06-01 2.440 175,000 +35,000 0.02% 427,000
2015-05-21 2015-05-19 2.464 140,000 +95,000 0.02% 344,960
2015-05-20 2015-05-18 2.560 45,000 -11,250 0.01% 115,200
2015-04-17 2015-04-15 1.824 56,250 +6,250 0.01% 102,600
2015-03-13 2015-03-11 1.952 50,000 -15,625 0.01% 97,600
2015-03-05 2015-03-03 2.208 65,625 +15,625 0.01% 144,900
2015-01-15 2015-01-13 1.280 50,000 +25,000 0.01% 64,000
2015-01-05 2014-12-31 44.500 25,000 -25,000 0.01% 1,112,500
2015-01-02 2014-12-29 41.625 50,000 +48,720 0.01% 2,081,250
2014-08-28 2014-08-26 41.062 1,280 +1,280 0.01% 52,560
2014-08-25 2014-08-21 46.312 0 -320
2014-08-22 2014-08-20 47.375 320 +320 0.00% 15,160
2014-07-23 2014-07-21 5.375 0 -320
2014-06-30 2014-06-26 5.000 320 +320 0.00% 1,600
2012-07-16 2012-07-12 8.875 0

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