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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 234,087,813 +0 8.34% 17,790,674
2025-10-13 2025-10-09 0.087 234,087,813 +0 8.34% 20,365,640
2025-10-10 2025-10-08 0.092 234,087,813 +0 8.34% 21,536,079
2025-10-09 2025-10-06 0.100 234,087,813 +0 8.34% 23,408,781
2025-10-08 2025-10-03 0.100 234,087,813 +0 8.34% 23,408,781
2025-10-06 2025-10-02 0.107 234,087,813 +0 8.34% 25,047,396
2025-10-03 2025-09-30 0.107 234,087,813 +0 8.34% 25,047,396
2025-10-02 2025-09-29 0.100 234,087,813 +0 8.34% 23,408,781
2025-09-30 2025-09-26 0.100 234,087,813 +0 8.34% 23,408,781
2025-09-29 2025-09-25 0.100 234,087,813 +0 8.34% 23,408,781
2025-09-26 2025-09-24 0.100 234,087,813 +0 8.34% 23,408,781
2025-09-25 2025-09-23 0.101 234,087,813 +0 8.34% 23,642,869
2025-09-24 2025-09-22 0.100 234,087,813 +0 8.34% 23,408,781
2025-09-23 2025-09-19 0.101 234,087,813 +0 8.34% 23,642,869
2025-09-22 2025-09-18 0.105 234,087,813 +0 8.34% 24,579,220
2025-09-19 2025-09-17 0.120 234,087,813 +0 8.34% 28,090,538
2025-09-18 2025-09-16 0.120 234,087,813 +0 8.34% 28,090,538
2025-09-17 2025-09-15 0.130 234,087,813 +0 8.34% 30,431,416
2025-09-16 2025-09-12 0.110 234,087,813 +0 8.34% 25,749,659
2025-09-15 2025-09-11 0.124 234,087,813 +0 8.34% 29,026,889
2025-09-12 2025-09-10 0.089 234,087,813 +0 8.34% 20,833,815
2025-09-11 2025-09-09 0.070 234,087,813 +0 8.34% 16,386,147
2025-09-10 2025-09-08 0.072 234,087,813 +0 8.34% 16,854,323
2025-09-09 2025-09-05 0.080 234,087,813 +0 8.34% 18,727,025
2025-09-08 2025-09-04 0.080 234,087,813 +0 8.34% 18,727,025
2025-09-05 2025-09-03 0.082 234,087,813 +0 8.34% 19,195,201
2025-09-04 2025-09-02 0.082 234,087,813 +0 8.34% 19,195,201
2025-09-03 2025-09-01 0.082 234,087,813 +0 8.34% 19,195,201
2025-09-02 2025-08-29 0.082 234,087,813 +0 8.34% 19,195,201
2025-09-01 2025-08-28 0.076 234,087,813 +0 8.34% 17,790,674
2025-08-29 2025-08-27 0.088 234,087,813 +0 8.34% 20,599,728
2025-08-28 2025-08-26 0.089 234,087,813 +0 8.34% 20,833,815
2025-08-27 2025-08-25 0.089 234,087,813 +0 8.34% 20,833,815
2025-08-26 2025-08-22 0.087 234,087,813 +0 8.34% 20,365,640
2025-08-25 2025-08-21 0.087 234,087,813 +0 8.34% 20,365,640
2025-08-22 2025-08-20 0.084 234,087,813 +0 8.34% 19,663,376
2025-08-21 2025-08-19 0.081 234,087,813 +0 8.34% 18,961,113
2025-08-20 2025-08-18 0.086 234,087,813 +0 8.34% 20,131,552
2025-08-19 2025-08-15 0.086 234,087,813 +0 8.34% 20,131,552
2025-08-18 2025-08-14 0.086 234,087,813 +0 8.34% 20,131,552
2025-08-15 2025-08-13 0.086 234,087,813 +0 8.34% 20,131,552
2025-08-14 2025-08-12 0.094 234,087,813 +0 8.34% 22,004,254
2025-08-13 2025-08-11 0.094 234,087,813 +0 8.34% 22,004,254
2025-08-12 2025-08-08 0.097 234,087,813 +0 8.34% 22,706,518
2025-08-11 2025-08-07 0.094 234,087,813 +0 8.34% 22,004,254
2025-08-08 2025-08-06 0.101 234,087,813 +0 8.34% 23,642,869
2025-08-07 2025-08-05 0.097 234,087,813 +0 8.34% 22,706,518
2025-08-06 2025-08-04 0.094 234,087,813 +0 8.34% 22,004,254
2025-08-05 2025-08-01 0.100 234,087,813 +0 8.34% 23,408,781
2025-08-04 2025-07-31 0.102 234,087,813 +0 8.34% 23,876,957
2025-08-01 2025-07-30 0.102 234,087,813 +0 8.34% 23,876,957
2025-07-31 2025-07-29 0.102 234,087,813 +0 8.34% 23,876,957
2025-07-30 2025-07-28 0.103 234,087,813 +0 8.34% 24,111,045
2025-07-29 2025-07-25 0.100 234,087,813 +0 8.34% 23,408,781
2025-07-28 2025-07-24 0.095 234,087,813 +0 8.34% 22,238,342
2025-07-25 2025-07-23 0.100 234,087,813 +0 8.34% 23,408,781
2025-07-24 2025-07-22 0.102 234,087,813 +0 8.34% 23,876,957
2025-07-23 2025-07-21 0.108 234,087,813 +0 8.34% 25,281,484
2025-07-22 2025-07-18 0.100 234,087,813 +0 8.34% 23,408,781
2025-07-21 2025-07-17 0.100 234,087,813 +0 8.34% 23,408,781
2025-07-18 2025-07-16 0.099 234,087,813 +0 8.34% 23,174,693
2025-07-17 2025-07-15 0.097 234,087,813 +0 8.34% 22,706,518
2025-07-16 2025-07-14 0.097 234,087,813 +0 8.34% 22,706,518
2025-07-15 2025-07-11 0.085 234,087,813 +0 8.34% 19,897,464
2025-07-14 2025-07-10 0.087 234,087,813 +0 8.34% 20,365,640
2025-07-11 2025-07-09 0.082 234,087,813 +0 8.34% 19,195,201
2025-07-10 2025-07-08 0.080 234,087,813 +0 8.34% 18,727,025
2025-07-09 2025-07-07 0.085 234,087,813 +0 8.34% 19,897,464
2025-07-08 2025-07-04 0.080 234,087,813 +0 8.34% 18,727,025
2025-07-07 2025-07-03 0.086 234,087,813 +0 8.34% 20,131,552
2025-07-04 2025-07-02 0.086 234,087,813 +0 8.34% 20,131,552
2025-07-03 2025-06-30 0.081 234,087,813 +0 8.34% 18,961,113
2025-07-02 2025-06-27 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-30 2025-06-26 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-27 2025-06-25 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-26 2025-06-24 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-25 2025-06-23 0.080 234,087,813 +0 8.34% 18,727,025
2025-06-24 2025-06-20 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-23 2025-06-19 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-20 2025-06-18 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-19 2025-06-17 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-18 2025-06-16 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-17 2025-06-13 0.083 234,087,813 +0 8.34% 19,429,288
2025-06-16 2025-06-12 0.090 234,087,813 +0 8.34% 21,067,903
2025-06-13 2025-06-11 0.090 234,087,813 +0 8.34% 21,067,903
2025-06-12 2025-06-10 0.086 234,087,813 +0 8.34% 20,131,552
2025-06-11 2025-06-09 0.086 234,087,813 +0 8.34% 20,131,552
2025-06-10 2025-06-06 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-09 2025-06-05 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-06 2025-06-04 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-05 2025-06-03 0.088 234,087,813 +0 8.34% 20,599,728
2025-06-04 2025-06-02 0.087 234,087,813 +0 8.34% 20,365,640
2025-06-03 2025-05-30 0.084 234,087,813 +0 8.34% 19,663,376
2025-06-02 2025-05-29 0.089 234,087,813 +0 8.34% 20,833,815
2025-05-30 2025-05-28 0.089 234,087,813 +0 8.34% 20,833,815
2025-05-29 2025-05-27 0.090 234,087,813 +0 8.34% 21,067,903
2025-05-28 2025-05-26 0.092 234,087,813 +0 8.34% 21,536,079
2025-05-27 2025-05-23 0.103 234,087,813 +0 8.34% 24,111,045
2025-05-26 2025-05-22 0.101 234,087,813 +0 8.34% 23,642,869
2025-05-23 2025-05-21 0.101 234,087,813 +0 8.34% 23,642,869
2025-05-22 2025-05-20 0.096 234,087,813 +0 8.34% 22,472,430
2025-05-21 2025-05-19 0.105 234,087,813 +0 8.34% 24,579,220
2025-05-20 2025-05-16 0.107 234,087,813 +0 8.34% 25,047,396
2025-05-19 2025-05-15 0.108 234,087,813 +0 8.34% 25,281,484
2025-05-16 2025-05-14 0.111 234,087,813 +0 8.34% 25,983,747
2025-05-15 2025-05-13 0.170 234,087,813 +0 8.34% 39,794,928
2025-05-14 2025-05-12 0.172 234,087,813 +0 8.34% 40,263,104
2025-05-13 2025-05-09 0.171 234,087,813 +0 8.34% 40,029,016
2025-05-12 2025-05-08 0.171 234,087,813 +0 8.34% 40,029,016
2025-05-09 2025-05-07 0.174 234,087,813 +0 8.34% 40,731,279
2025-05-08 2025-05-06 0.174 234,087,813 +0 8.34% 40,731,279
2025-05-07 2025-05-02 0.174 234,087,813 +0 8.34% 40,731,279
2025-05-06 2025-04-30 0.174 234,087,813 +0 8.34% 40,731,279
2025-05-02 2025-04-29 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-30 2025-04-28 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-29 2025-04-25 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-28 2025-04-24 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-25 2025-04-23 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-24 2025-04-22 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-23 2025-04-17 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-22 2025-04-16 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-17 2025-04-15 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-16 2025-04-14 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-15 2025-04-11 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-14 2025-04-10 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-11 2025-04-09 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-10 2025-04-08 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-09 2025-04-07 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-08 2025-04-03 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-07 2025-04-02 0.174 234,087,813 +0 8.34% 40,731,279
2025-04-03 2025-04-01 0.175 234,087,813 +0 8.34% 40,965,367
2025-04-02 2025-03-31 0.170 234,087,813 +0 8.34% 39,794,928
2025-04-01 2025-03-28 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-31 2025-03-27 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-28 2025-03-26 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-27 2025-03-25 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-26 2025-03-24 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-25 2025-03-21 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-24 2025-03-20 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-21 2025-03-19 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-20 2025-03-18 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-19 2025-03-17 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-18 2025-03-14 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-17 2025-03-13 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-14 2025-03-12 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-13 2025-03-11 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-12 2025-03-10 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-11 2025-03-07 0.179 234,087,813 +0 8.34% 41,901,719
2025-03-10 2025-03-06 0.177 234,087,813 +0 8.34% 41,433,543
2025-03-07 2025-03-05 0.175 234,087,813 +0 8.34% 40,965,367
2025-03-06 2025-03-04 0.175 234,087,813 +0 8.34% 40,965,367
2025-03-05 2025-03-03 0.175 234,087,813 +0 8.34% 40,965,367
2025-03-04 2025-02-28 0.175 234,087,813 +0 8.34% 40,965,367
2025-03-03 2025-02-27 0.175 234,087,813 +0 8.34% 40,965,367
2025-02-28 2025-02-26 0.175 234,087,813 +0 8.34% 40,965,367
2025-02-27 2025-02-25 0.175 234,087,813 +0 8.34% 40,965,367
2025-02-26 2025-02-24 0.175 234,087,813 +0 8.34% 40,965,367
2025-02-25 2025-02-21 0.175 234,087,813 +0 8.34% 40,965,367
2025-02-24 2025-02-20 0.180 234,087,813 +0 8.34% 42,135,806
2025-02-21 2025-02-19 0.174 234,087,813 +0 8.34% 40,731,279
2025-02-20 2025-02-18 0.174 234,087,813 +0 8.34% 40,731,279
2025-02-19 2025-02-17 0.170 234,087,813 +0 8.34% 39,794,928
2025-02-18 2025-02-14 0.170 234,087,813 +0 8.34% 39,794,928
2025-02-17 2025-02-13 0.171 234,087,813 +0 8.34% 40,029,016
2025-02-14 2025-02-12 0.166 234,087,813 +0 8.34% 38,858,577
2025-02-13 2025-02-11 0.154 234,087,813 +0 8.34% 36,049,523
2025-02-12 2025-02-10 0.200 234,087,813 +0 8.34% 46,817,563
2025-02-11 2025-02-07 0.205 234,087,813 +0 8.34% 47,988,002
2025-02-10 2025-02-06 0.200 234,087,813 +0 8.34% 46,817,563
2025-02-07 2025-02-05 0.200 234,087,813 +0 8.34% 46,817,563
2025-02-06 2025-02-04 0.200 234,087,813 +0 8.34% 46,817,563
2025-02-05 2025-02-03 0.198 234,087,813 +0 8.34% 46,349,387
2025-02-04 2025-01-28 0.198 234,087,813 +0 8.34% 46,349,387
2025-02-03 2025-01-24 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-27 2025-01-23 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-24 2025-01-22 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-23 2025-01-21 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-22 2025-01-20 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-21 2025-01-17 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-20 2025-01-16 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-17 2025-01-15 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-16 2025-01-14 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-15 2025-01-13 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-14 2025-01-10 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-13 2025-01-09 0.198 234,087,813 +0 8.34% 46,349,387
2025-01-10 2025-01-08 0.193 234,087,813 +0 8.34% 45,178,948
2025-01-09 2025-01-07 0.193 234,087,813 +0 8.34% 45,178,948
2025-01-08 2025-01-06 0.193 234,087,813 +0 8.34% 45,178,948
2025-01-07 2025-01-03 0.193 234,087,813 +0 8.34% 45,178,948
2025-01-06 2025-01-02 0.193 234,087,813 +0 8.34% 45,178,948
2025-01-03 2024-12-31 0.186 234,087,813 +0 8.34% 43,540,333
2025-01-02 2024-12-27 0.194 234,087,813 +0 8.34% 45,413,036
2024-12-30 2024-12-24 0.194 234,087,813 +0 8.34% 45,413,036
2024-12-27 2024-12-20 0.194 234,087,813 +0 8.34% 45,413,036
2024-12-23 2024-12-19 0.194 234,087,813 +0 8.34% 45,413,036
2024-12-20 2024-12-18 0.194 234,087,813 +0 8.34% 45,413,036
2024-12-19 2024-12-17 0.175 234,087,813 +0 8.34% 40,965,367
2024-12-18 2024-12-16 0.163 234,087,813 +0 8.34% 38,156,314
2024-12-17 2024-12-13 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-16 2024-12-12 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-13 2024-12-11 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-12 2024-12-10 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-11 2024-12-09 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-10 2024-12-06 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-09 2024-12-05 0.185 234,087,813 +0 8.34% 43,306,245
2024-12-06 2024-12-04 0.179 234,087,813 +0 8.34% 41,901,719
2024-12-05 2024-12-03 0.179 234,087,813 +0 8.34% 41,901,719
2024-12-04 2024-12-02 0.179 234,087,813 +0 8.34% 41,901,719
2024-12-03 2024-11-29 0.179 234,087,813 +0 8.34% 41,901,719
2024-12-02 2024-11-28 0.179 234,087,813 +0 8.34% 41,901,719
2024-11-29 2024-11-27 0.179 234,087,813 +0 8.34% 41,901,719
2024-11-28 2024-11-26 0.170 234,087,813 +0 8.34% 39,794,928
2024-11-27 2024-11-25 0.170 234,087,813 +0 8.34% 39,794,928
2024-11-26 2024-11-22 0.170 234,087,813 +0 8.34% 39,794,928
2024-11-25 2024-11-21 0.175 234,087,813 +0 8.34% 40,965,367
2024-11-22 2024-11-20 0.160 234,087,813 +0 8.34% 37,454,050
2024-11-21 2024-11-19 0.160 234,087,813 +0 8.34% 37,454,050
2024-11-20 2024-11-18 0.154 234,087,813 +0 8.34% 36,049,523
2024-11-19 2024-11-15 0.154 234,087,813 +0 8.34% 36,049,523
2024-11-18 2024-11-14 0.154 234,087,813 +0 8.34% 36,049,523
2024-11-15 2024-11-13 0.169 234,087,813 +0 8.34% 39,560,840
2024-11-14 2024-11-12 0.169 234,087,813 +0 8.34% 39,560,840
2024-11-13 2024-11-11 0.169 234,087,813 +0 8.34% 39,560,840
2024-11-12 2024-11-08 0.169 234,087,813 -1,562 8.34% 39,560,840
2023-04-17 2023-04-13 0.610 234,089,375 -120,000 8.34% 142,794,519
2023-04-06 2023-04-03 0.620 234,209,375 -190,000 8.35% 145,209,812
2023-03-09 2023-03-07 0.640 234,399,375 -200,000 8.35% 150,015,600
2022-12-13 2022-12-09 0.400 234,599,375 +1,500,000 8.36% 93,839,750
2022-11-30 2022-11-28 0.395 233,099,375 +20,000 8.31% 92,074,253
2022-11-25 2022-11-23 0.430 233,079,375 +50,000 8.31% 100,224,131
2022-09-16 2022-09-14 0.630 233,029,375 +20,000 8.30% 146,808,506
2022-08-19 2022-08-17 0.840 233,009,375 +100,000 8.30% 195,727,875
2022-08-18 2022-08-16 0.770 232,909,375 +50,000 8.30% 179,340,219
2022-07-15 2022-07-13 0.720 232,859,375 -80,000 8.30% 167,658,750
2022-07-07 2022-07-05 0.730 232,939,375 -20,000 8.30% 170,045,744
2022-07-05 2022-06-30 0.700 232,959,375 -180,000 8.30% 163,071,562
2022-06-02 2022-05-31 0.820 233,139,375 +2,000,000 8.31% 191,174,288
2022-05-24 2022-05-20 0.880 231,139,375 -100,000 8.24% 203,402,650
2022-05-23 2022-05-19 0.870 231,239,375 +2,000,000 8.24% 201,178,256
2022-05-11 2022-05-06 0.890 229,239,375 -350,000 8.17% 204,023,044
2022-04-12 2022-04-08 0.900 229,589,375 +480,000 8.18% 206,630,438
2022-04-11 2022-04-07 0.890 229,109,375 +40,000 8.17% 203,907,344
2022-03-24 2022-03-22 0.990 229,069,375 -100,000 8.16% 226,778,681
2022-03-18 2022-03-16 0.900 229,169,375 +50,000 8.17% 206,252,438
2022-03-17 2022-03-15 0.890 229,119,375 -750,000 8.17% 203,916,244
2022-03-16 2022-03-14 0.950 229,869,375 -300,000 8.19% 218,375,906
2022-03-14 2022-03-10 0.980 230,169,375 -100,000 8.20% 225,565,988
2022-03-09 2022-03-07 0.800 230,269,375 -90,000 8.21% 184,215,500
2022-03-08 2022-03-04 0.800 230,359,375 +300,000 8.21% 184,287,500
2022-03-07 2022-03-03 0.800 230,059,375 +750,000 8.20% 184,047,500
2022-01-19 2022-01-17 1.050 229,309,375 +270,000 8.17% 240,774,844
2021-12-30 2021-12-28 1.280 229,039,375 +40,000 8.17% 293,170,400
2021-12-28 2021-12-22 1.470 228,999,375 -30,000 8.17% 336,629,081
2021-12-23 2021-12-21 1.490 229,029,375 -10,000 8.17% 341,253,769
2021-12-21 2021-12-17 1.500 229,039,375 -110,000 8.17% 343,559,062
2021-12-16 2021-12-14 1.600 229,149,375 +50,000 8.17% 366,639,000
2021-12-14 2021-12-10 1.590 229,099,375 +220,000 8.17% 364,268,006
2021-12-10 2021-12-08 1.620 228,879,375 -40,000 8.16% 370,784,588
2021-12-09 2021-12-07 1.600 228,919,375 -100,000 8.16% 366,271,000
2021-12-08 2021-12-06 1.630 229,019,375 -110,000 8.17% 373,301,581
2021-12-02 2021-11-30 1.520 229,129,375 +50,000 8.17% 348,276,650
2021-12-01 2021-11-29 1.500 229,079,375 +50,000 8.17% 343,619,062
2021-11-26 2021-11-24 1.520 229,029,375 -300,000 8.17% 348,124,650
2021-11-24 2021-11-22 1.160 229,329,375 +50,000 8.18% 266,022,075
2021-11-23 2021-11-19 1.170 229,279,375 +100,000 8.18% 268,256,869
2021-11-22 2021-11-18 1.150 229,179,375 +100,000 8.17% 263,556,281
2021-11-17 2021-11-15 1.100 229,079,375 +150,000 8.17% 251,987,313
2021-11-12 2021-11-10 1.130 228,929,375 -200,000 8.17% 258,690,194
2021-11-11 2021-11-09 1.110 229,129,375 +260,000 8.17% 254,333,606
2021-05-07 2021-05-05 1.160 228,869,375 -20,000 8.16% 265,488,475
2021-05-05 2021-05-03 1.220 228,889,375 +20,000 8.16% 279,245,038
2021-02-26 2021-02-24 1.260 228,869,375 +420,000 8.25% 288,375,412
2021-02-03 2021-02-01 1.470 228,449,375 +100,000 8.24% 335,820,581
2021-02-01 2021-01-28 1.510 228,349,375 -220,000 8.23% 344,807,556
2021-01-29 2021-01-27 1.500 228,569,375 -40,000 8.24% 342,854,062
2021-01-28 2021-01-26 1.690 228,609,375 -230,000 8.24% 386,349,844
2021-01-21 2021-01-19 0.970 228,839,375 +100,000 8.25% 221,974,194
2021-01-19 2021-01-15 0.950 228,739,375 +350,000 8.25% 217,302,406
2020-12-02 2020-11-30 0.510 228,389,375 +900,000 8.23% 116,478,581
2020-12-01 2020-11-27 0.495 227,489,375 +380,000 8.20% 112,607,241
2020-11-26 2020-11-24 0.495 227,109,375 +1,020,000 8.19% 112,419,141
2020-11-24 2020-11-20 0.510 226,089,375 +470,000 8.15% 115,305,581
2020-11-18 2020-11-16 0.530 225,619,375 +1,000,000 8.13% 119,578,269
2020-11-16 2020-11-12 0.520 224,619,375 +790,000 8.10% 116,802,075
2020-11-13 2020-11-11 0.520 223,829,375 +910,000 8.07% 116,391,275
2020-11-12 2020-11-10 0.550 222,919,375 +500,000 8.04% 122,605,656
2020-11-10 2020-11-06 0.560 222,419,375 +920,000 8.02% 124,554,850
2020-11-09 2020-11-05 0.550 221,499,375 +1,000,000 7.99% 121,824,656
2020-11-05 2020-11-03 0.530 220,499,375 +450,000 7.95% 116,864,669
2020-11-04 2020-11-02 0.500 220,049,375 +1,970,000 7.93% 110,024,688
2020-11-03 2020-10-30 0.475 218,079,375 +460,000 7.86% 103,587,703
2020-10-30 2020-10-28 0.500 217,619,375 +520,000 7.85% 108,809,688
2020-10-28 2020-10-23 0.490 217,099,375 +2,720,000 7.83% 106,378,694
2020-10-23 2020-10-21 0.490 214,379,375 +4,550,000 7.73% 105,045,894
2020-10-22 2020-10-20 0.485 209,829,375 +1,060,000 7.57% 101,767,247
2020-10-21 2020-10-19 0.485 208,769,375 +3,390,000 7.53% 101,253,147
2020-10-19 2020-10-15 0.470 205,379,375 +2,430,000 7.40% 96,528,306
2020-10-16 2020-10-14 0.435 202,949,375 +260,000 7.32% 88,282,978
2020-10-15 2020-10-12 0.475 202,689,375 +400,000 7.31% 96,277,453
2020-10-14 2020-10-09 0.445 202,289,375 +1,140,000 7.29% 90,018,772
2020-10-12 2020-10-08 0.360 201,149,375 +280,000 7.25% 72,413,775
2020-10-09 2020-10-07 0.335 200,869,375 +1,640,000 7.24% 67,291,241
2020-10-08 2020-10-06 0.305 199,229,375 +230,000 7.18% 60,764,959
2020-10-07 2020-10-05 0.300 198,999,375 +1,520,000 7.17% 59,699,812
2018-10-02 2018-09-27 0.360 197,479,375 -1,262,500 8.06% 71,092,575
2018-09-21 2018-09-19 0.376 198,741,875 +82,500 8.11% 74,726,945
2018-09-17 2018-09-13 0.412 198,659,375 +520,000 8.11% 81,847,662
2018-09-14 2018-09-12 0.392 198,139,375 +285,000 8.09% 77,670,635
2018-09-11 2018-09-07 0.396 197,854,375 +375,000 8.08% 78,350,332
2018-07-31 2018-07-27 0.700 197,479,375 -3,125 8.06% 138,235,562
2017-11-23 2017-11-21 1.560 197,482,500 -550,000 8.06% 308,072,700
2017-08-28 2017-08-24 1.720 198,032,500 -70,000 8.09% 340,615,900
2017-08-24 2017-08-21 1.780 198,102,500 +70,000 8.09% 352,622,450
2017-08-22 2017-08-18 1.800 198,032,500 -62,500 8.09% 356,458,500
2017-08-21 2017-08-17 1.820 198,095,000 +62,500 8.09% 360,532,900
2017-08-15 2017-08-11 1.880 198,032,500 -62,500 8.09% 372,301,100
2017-08-14 2017-08-10 1.900 198,095,000 +62,500 8.09% 376,380,500
2017-08-07 2017-08-03 1.960 198,032,500 -70,000 8.09% 388,143,700
2017-08-04 2017-08-02 1.960 198,102,500 +70,000 8.09% 388,280,900
2017-08-03 2017-08-01 1.980 198,032,500 -75,000 8.09% 392,104,350
2017-08-02 2017-07-31 1.980 198,107,500 +75,000 8.09% 392,252,850
2017-07-20 2017-07-18 2.000 198,032,500 -247,500 8.09% 396,065,000
2017-07-19 2017-07-17 1.960 198,280,000 -2,500 8.10% 388,628,800
2017-07-17 2017-07-13 1.940 198,282,500 +550,000 8.10% 384,668,050
2017-07-14 2017-07-12 1.880 197,732,500 -332,500 8.07% 371,737,100
2017-07-07 2017-07-05 1.880 198,065,000 -305,000 8.09% 372,362,200
2017-07-06 2017-07-04 1.880 198,370,000 -70,000 8.10% 372,935,600
2017-07-05 2017-07-03 1.840 198,440,000 -292,500 8.10% 365,129,600
2017-06-22 2017-06-20 1.720 198,732,500 -375,000 8.11% 341,819,900
2017-06-14 2017-06-12 1.800 199,107,500 -375,000 8.13% 358,393,500
2017-06-02 2017-05-31 1.640 199,482,500 -300,000 8.14% 327,151,300
2017-05-31 2017-05-26 1.540 199,782,500 -200,000 8.16% 307,665,050
2017-05-26 2017-05-24 1.860 199,982,500 -250,000 8.16% 371,967,450
2017-05-23 2017-05-19 1.880 200,232,500 -1,235,000 8.17% 376,437,100
2017-05-08 2017-05-04 1.300 201,467,500 +750,000 8.23% 261,907,750
2017-04-05 2017-03-31 1.100 200,717,500 +1,250,000 8.19% 220,789,250
2017-01-05 2017-01-03 1.300 199,467,500 -15,000 8.14% 259,307,750
2016-12-13 2016-12-09 1.200 199,482,500 -1,427,500 8.14% 239,379,000
2016-12-12 2016-12-08 1.260 200,910,000 -2,050,000 8.20% 253,146,600
2016-12-08 2016-12-06 1.240 202,960,000 +500,000 8.29% 251,670,400
2016-12-07 2016-12-05 1.240 202,460,000 +1,000,000 8.27% 251,050,400
2016-12-06 2016-12-02 1.260 201,460,000 +727,500 8.23% 253,839,600
2016-12-05 2016-12-01 1.240 200,732,500 +500,000 8.20% 248,908,300
2016-12-02 2016-11-30 1.240 200,232,500 +750,000 8.17% 248,288,300
2016-11-28 2016-11-24 1.240 199,482,500 +197,470,000 8.14% 247,358,300
2016-11-21 2016-11-17 1.260 2,012,500 +455,000 0.10% 2,535,750
2016-11-17 2016-11-15 1.240 1,557,500 +117,500 0.08% 1,931,300
2016-11-16 2016-11-14 1.260 1,440,000 +552,500 0.07% 1,814,400
2016-11-15 2016-11-11 1.220 887,500 +875,000 0.04% 1,082,750
2016-11-11 2016-11-09 1.180 12,500 -70,000 0.00% 14,750
2016-11-04 2016-11-02 1.200 82,500 -42,500 0.00% 99,000
2016-10-27 2016-10-25 1.260 125,000 -297,500 0.01% 157,500
2016-10-26 2016-10-24 1.280 422,500 +112,500 0.02% 540,800
2016-08-18 2016-08-16 1.580 310,000 -72,500 0.02% 489,800
2016-08-17 2016-08-15 1.580 382,500 -235,000 0.02% 604,350
2016-08-16 2016-08-12 1.560 617,500 -117,500 0.03% 963,300
2016-08-15 2016-08-11 1.480 735,000 -325,000 0.04% 1,087,800
2016-07-22 2016-07-20 1.440 1,060,000 +1,047,500 0.06% 1,526,400
2016-07-13 2016-07-11 1.600 12,500 -257,500 0.00% 20,000
2016-07-06 2016-07-04 1.540 270,000 -2,500 0.02% 415,800
2016-06-27 2016-06-23 1.560 272,500 -25,000 0.02% 425,100
2016-06-22 2016-06-20 1.440 297,500 +50,000 0.02% 428,400
2016-06-21 2016-06-17 1.440 247,500 +125,000 0.02% 356,400
2016-06-16 2016-06-14 1.440 122,500 +110,000 0.01% 176,400
2015-12-11 2015-12-09 0.988 12,500 -265,000 0.00% 12,350
2015-12-10 2015-12-08 0.868 277,500 -50,000 0.03% 240,870
2015-12-09 2015-12-07 1.040 327,500 +240,000 0.03% 340,600
2015-12-08 2015-12-04 1.120 87,500 -75,000 0.01% 98,000
2015-12-07 2015-12-03 1.040 162,500 +150,000 0.02% 169,000
2015-11-25 2015-11-23 0.800 12,500 -5,000 0.00% 10,000
2015-11-24 2015-11-20 0.968 17,500 +5,000 0.00% 16,940
2015-06-03 2015-06-01 2.440 12,500 +2,500 0.00% 30,500
2015-05-20 2015-05-18 2.560 10,000 -2,500 0.00% 25,600
2015-05-06 2015-05-04 2.624 12,500 -125,000 0.00% 32,800
2015-04-21 2015-04-17 2.080 137,500 +125,000 0.02% 286,000
2015-04-20 2015-04-16 2.112 12,500 -15,625 0.00% 26,400
2015-03-27 2015-03-25 1.952 28,125 +15,625 0.00% 54,900
2015-03-12 2015-03-10 1.824 12,500 -484,375 0.00% 22,800
2015-03-11 2015-03-09 1.856 496,875 -287,500 0.06% 922,200
2015-03-10 2015-03-06 1.984 784,375 -378,125 0.09% 1,556,200
2015-03-06 2015-03-04 2.240 1,162,500 -125,000 0.13% 2,604,000
2015-03-05 2015-03-03 2.208 1,287,500 +125,000 0.14% 2,842,800
2015-01-27 2015-01-23 1.120 1,162,500 -1,563 0.13% 1,302,000
2015-01-15 2015-01-13 1.280 1,164,063 +582,032 0.13% 1,490,001
2015-01-05 2014-12-31 44.500 582,031 -582,032 0.13% 25,900,380
2015-01-02 2014-12-29 41.625 1,164,063 +1,134,263 0.13% 48,454,122
2014-11-13 2014-11-11 40.625 29,800 -48 0.13% 1,210,625
2014-11-11 2014-11-07 40.625 29,848 -48 0.13% 1,212,575
2014-11-10 2014-11-06 39.688 29,896 -240 0.13% 1,186,498
2014-10-03 2014-09-29 39.250 30,136 +1,280 0.13% 1,182,838
2014-09-26 2014-09-24 39.375 28,856 +2,240 0.13% 1,136,205
2014-09-16 2014-09-12 39.062 26,616 +25,920 0.12% 1,039,688
2014-08-28 2014-08-26 41.062 696 -640 0.00% 28,580
2014-08-22 2014-08-20 47.375 1,336 +640 0.01% 63,293
2014-07-30 2014-07-28 21.125 696 -3,200 0.00% 14,703
2014-07-29 2014-07-25 13.375 3,896 +3,200 0.02% 52,109
2014-07-28 2014-07-24 15.125 696 -80 0.00% 10,527
2013-01-11 2013-01-09 5.562 776 -11,200 0.00% 4,316
2013-01-10 2013-01-08 5.562 11,976 +11,200 0.05% 66,616
2012-07-20 2012-07-18 7.062 776 -24 0.00% 5,480
2012-07-16 2012-07-12 8.875 800 0.00% 7,100

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