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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 80,000 +0 0.00% 6,080
2025-10-13 2025-10-09 0.087 80,000 +0 0.00% 6,960
2025-10-10 2025-10-08 0.092 80,000 +0 0.00% 7,360
2025-10-09 2025-10-06 0.100 80,000 +0 0.00% 8,000
2025-10-08 2025-10-03 0.100 80,000 +0 0.00% 8,000
2025-10-06 2025-10-02 0.107 80,000 +0 0.00% 8,560
2025-10-03 2025-09-30 0.107 80,000 +0 0.00% 8,560
2025-10-02 2025-09-29 0.100 80,000 +0 0.00% 8,000
2025-09-30 2025-09-26 0.100 80,000 +0 0.00% 8,000
2025-09-29 2025-09-25 0.100 80,000 +0 0.00% 8,000
2025-09-26 2025-09-24 0.100 80,000 +0 0.00% 8,000
2025-09-25 2025-09-23 0.101 80,000 +0 0.00% 8,080
2025-09-24 2025-09-22 0.100 80,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.101 80,000 +0 0.00% 8,080
2025-09-22 2025-09-18 0.105 80,000 +0 0.00% 8,400
2025-09-19 2025-09-17 0.120 80,000 +0 0.00% 9,600
2025-09-18 2025-09-16 0.120 80,000 +0 0.00% 9,600
2025-09-17 2025-09-15 0.130 80,000 +0 0.00% 10,400
2025-09-16 2025-09-12 0.110 80,000 +0 0.00% 8,800
2025-09-15 2025-09-11 0.124 80,000 +0 0.00% 9,920
2025-09-12 2025-09-10 0.089 80,000 +0 0.00% 7,120
2025-09-11 2025-09-09 0.070 80,000 +0 0.00% 5,600
2025-09-10 2025-09-08 0.072 80,000 +0 0.00% 5,760
2025-09-09 2025-09-05 0.080 80,000 +0 0.00% 6,400
2025-09-08 2025-09-04 0.080 80,000 +0 0.00% 6,400
2025-09-05 2025-09-03 0.082 80,000 +0 0.00% 6,560
2025-09-04 2025-09-02 0.082 80,000 +0 0.00% 6,560
2025-09-03 2025-09-01 0.082 80,000 +0 0.00% 6,560
2025-09-02 2025-08-29 0.082 80,000 +0 0.00% 6,560
2025-09-01 2025-08-28 0.076 80,000 +0 0.00% 6,080
2025-08-29 2025-08-27 0.088 80,000 +0 0.00% 7,040
2025-08-28 2025-08-26 0.089 80,000 +0 0.00% 7,120
2025-08-27 2025-08-25 0.089 80,000 +0 0.00% 7,120
2025-08-26 2025-08-22 0.087 80,000 +0 0.00% 6,960
2025-08-25 2025-08-21 0.087 80,000 +0 0.00% 6,960
2025-08-22 2025-08-20 0.084 80,000 +0 0.00% 6,720
2025-08-21 2025-08-19 0.081 80,000 +0 0.00% 6,480
2025-08-20 2025-08-18 0.086 80,000 +0 0.00% 6,880
2025-08-19 2025-08-15 0.086 80,000 +0 0.00% 6,880
2025-08-18 2025-08-14 0.086 80,000 +0 0.00% 6,880
2025-08-15 2025-08-13 0.086 80,000 +0 0.00% 6,880
2025-08-14 2025-08-12 0.094 80,000 +0 0.00% 7,520
2025-08-13 2025-08-11 0.094 80,000 +0 0.00% 7,520
2025-08-12 2025-08-08 0.097 80,000 +0 0.00% 7,760
2025-08-11 2025-08-07 0.094 80,000 +0 0.00% 7,520
2025-08-08 2025-08-06 0.101 80,000 +0 0.00% 8,080
2025-08-07 2025-08-05 0.097 80,000 +0 0.00% 7,760
2025-08-06 2025-08-04 0.094 80,000 +0 0.00% 7,520
2025-08-05 2025-08-01 0.100 80,000 +0 0.00% 8,000
2025-08-04 2025-07-31 0.102 80,000 +0 0.00% 8,160
2025-08-01 2025-07-30 0.102 80,000 +0 0.00% 8,160
2025-07-31 2025-07-29 0.102 80,000 +0 0.00% 8,160
2025-07-30 2025-07-28 0.103 80,000 +0 0.00% 8,240
2025-07-29 2025-07-25 0.100 80,000 +0 0.00% 8,000
2025-07-28 2025-07-24 0.095 80,000 +0 0.00% 7,600
2025-07-25 2025-07-23 0.100 80,000 +0 0.00% 8,000
2025-07-24 2025-07-22 0.102 80,000 +0 0.00% 8,160
2025-07-23 2025-07-21 0.108 80,000 +0 0.00% 8,640
2025-07-22 2025-07-18 0.100 80,000 +0 0.00% 8,000
2025-07-21 2025-07-17 0.100 80,000 +0 0.00% 8,000
2025-07-18 2025-07-16 0.099 80,000 +0 0.00% 7,920
2025-07-17 2025-07-15 0.097 80,000 +0 0.00% 7,760
2025-07-16 2025-07-14 0.097 80,000 +0 0.00% 7,760
2025-07-15 2025-07-11 0.085 80,000 +0 0.00% 6,800
2025-07-14 2025-07-10 0.087 80,000 +0 0.00% 6,960
2025-07-11 2025-07-09 0.082 80,000 +0 0.00% 6,560
2025-07-10 2025-07-08 0.080 80,000 +0 0.00% 6,400
2025-07-09 2025-07-07 0.085 80,000 +0 0.00% 6,800
2025-07-08 2025-07-04 0.080 80,000 +0 0.00% 6,400
2025-07-07 2025-07-03 0.086 80,000 +0 0.00% 6,880
2025-07-04 2025-07-02 0.086 80,000 +0 0.00% 6,880
2025-07-03 2025-06-30 0.081 80,000 +0 0.00% 6,480
2025-07-02 2025-06-27 0.087 80,000 +0 0.00% 6,960
2025-06-30 2025-06-26 0.087 80,000 +0 0.00% 6,960
2025-06-27 2025-06-25 0.087 80,000 +0 0.00% 6,960
2025-06-26 2025-06-24 0.087 80,000 +0 0.00% 6,960
2025-06-25 2025-06-23 0.080 80,000 +0 0.00% 6,400
2025-06-24 2025-06-20 0.088 80,000 +0 0.00% 7,040
2025-06-23 2025-06-19 0.088 80,000 +0 0.00% 7,040
2025-06-20 2025-06-18 0.088 80,000 +0 0.00% 7,040
2025-06-19 2025-06-17 0.088 80,000 +0 0.00% 7,040
2025-06-18 2025-06-16 0.088 80,000 +0 0.00% 7,040
2025-06-17 2025-06-13 0.083 80,000 +0 0.00% 6,640
2025-06-16 2025-06-12 0.090 80,000 +0 0.00% 7,200
2025-06-13 2025-06-11 0.090 80,000 +0 0.00% 7,200
2025-06-12 2025-06-10 0.086 80,000 +0 0.00% 6,880
2025-06-11 2025-06-09 0.086 80,000 +0 0.00% 6,880
2025-06-10 2025-06-06 0.087 80,000 +0 0.00% 6,960
2025-06-09 2025-06-05 0.087 80,000 +0 0.00% 6,960
2025-06-06 2025-06-04 0.088 80,000 +0 0.00% 7,040
2025-06-05 2025-06-03 0.088 80,000 +0 0.00% 7,040
2025-06-04 2025-06-02 0.087 80,000 +0 0.00% 6,960
2025-06-03 2025-05-30 0.084 80,000 +0 0.00% 6,720
2025-06-02 2025-05-29 0.089 80,000 +0 0.00% 7,120
2025-05-30 2025-05-28 0.089 80,000 +0 0.00% 7,120
2025-05-29 2025-05-27 0.090 80,000 +0 0.00% 7,200
2025-05-28 2025-05-26 0.092 80,000 +0 0.00% 7,360
2025-05-27 2025-05-23 0.103 80,000 +0 0.00% 8,240
2025-05-26 2025-05-22 0.101 80,000 +0 0.00% 8,080
2025-05-23 2025-05-21 0.101 80,000 +0 0.00% 8,080
2025-05-22 2025-05-20 0.096 80,000 +0 0.00% 7,680
2025-05-21 2025-05-19 0.105 80,000 +0 0.00% 8,400
2025-05-20 2025-05-16 0.107 80,000 +0 0.00% 8,560
2025-05-19 2025-05-15 0.108 80,000 +0 0.00% 8,640
2025-05-16 2025-05-14 0.111 80,000 +0 0.00% 8,880
2025-05-15 2025-05-13 0.170 80,000 +0 0.00% 13,600
2025-05-14 2025-05-12 0.172 80,000 +0 0.00% 13,760
2025-05-13 2025-05-09 0.171 80,000 +0 0.00% 13,680
2025-05-12 2025-05-08 0.171 80,000 +0 0.00% 13,680
2025-05-09 2025-05-07 0.174 80,000 +0 0.00% 13,920
2025-05-08 2025-05-06 0.174 80,000 +0 0.00% 13,920
2025-05-07 2025-05-02 0.174 80,000 +0 0.00% 13,920
2025-05-06 2025-04-30 0.174 80,000 +0 0.00% 13,920
2025-05-02 2025-04-29 0.174 80,000 +0 0.00% 13,920
2025-04-30 2025-04-28 0.174 80,000 +0 0.00% 13,920
2025-04-29 2025-04-25 0.174 80,000 +0 0.00% 13,920
2025-04-28 2025-04-24 0.174 80,000 +0 0.00% 13,920
2025-04-25 2025-04-23 0.174 80,000 +0 0.00% 13,920
2025-04-24 2025-04-22 0.174 80,000 +0 0.00% 13,920
2025-04-23 2025-04-17 0.174 80,000 +0 0.00% 13,920
2025-04-22 2025-04-16 0.174 80,000 +0 0.00% 13,920
2025-04-17 2025-04-15 0.174 80,000 +0 0.00% 13,920
2025-04-16 2025-04-14 0.174 80,000 +0 0.00% 13,920
2025-04-15 2025-04-11 0.174 80,000 +0 0.00% 13,920
2025-04-14 2025-04-10 0.174 80,000 +0 0.00% 13,920
2025-04-11 2025-04-09 0.174 80,000 +0 0.00% 13,920
2025-04-10 2025-04-08 0.174 80,000 +0 0.00% 13,920
2025-04-09 2025-04-07 0.174 80,000 +0 0.00% 13,920
2025-04-08 2025-04-03 0.174 80,000 +0 0.00% 13,920
2025-04-07 2025-04-02 0.174 80,000 +0 0.00% 13,920
2025-04-03 2025-04-01 0.175 80,000 +0 0.00% 14,000
2025-04-02 2025-03-31 0.170 80,000 +0 0.00% 13,600
2025-04-01 2025-03-28 0.179 80,000 +0 0.00% 14,320
2025-03-31 2025-03-27 0.179 80,000 +0 0.00% 14,320
2025-03-28 2025-03-26 0.179 80,000 +0 0.00% 14,320
2025-03-27 2025-03-25 0.179 80,000 +0 0.00% 14,320
2025-03-26 2025-03-24 0.179 80,000 +0 0.00% 14,320
2025-03-25 2025-03-21 0.179 80,000 +0 0.00% 14,320
2025-03-24 2025-03-20 0.179 80,000 +0 0.00% 14,320
2025-03-21 2025-03-19 0.179 80,000 +0 0.00% 14,320
2025-03-20 2025-03-18 0.179 80,000 +0 0.00% 14,320
2025-03-19 2025-03-17 0.179 80,000 +0 0.00% 14,320
2025-03-18 2025-03-14 0.179 80,000 +0 0.00% 14,320
2025-03-17 2025-03-13 0.179 80,000 +0 0.00% 14,320
2025-03-14 2025-03-12 0.179 80,000 +0 0.00% 14,320
2025-03-13 2025-03-11 0.179 80,000 +0 0.00% 14,320
2025-03-12 2025-03-10 0.179 80,000 +0 0.00% 14,320
2025-03-11 2025-03-07 0.179 80,000 +0 0.00% 14,320
2025-03-10 2025-03-06 0.177 80,000 +0 0.00% 14,160
2025-03-07 2025-03-05 0.175 80,000 +0 0.00% 14,000
2025-03-06 2025-03-04 0.175 80,000 +0 0.00% 14,000
2025-03-05 2025-03-03 0.175 80,000 +0 0.00% 14,000
2025-03-04 2025-02-28 0.175 80,000 +0 0.00% 14,000
2025-03-03 2025-02-27 0.175 80,000 +0 0.00% 14,000
2025-02-28 2025-02-26 0.175 80,000 +0 0.00% 14,000
2025-02-27 2025-02-25 0.175 80,000 +0 0.00% 14,000
2025-02-26 2025-02-24 0.175 80,000 +0 0.00% 14,000
2025-02-25 2025-02-21 0.175 80,000 +0 0.00% 14,000
2025-02-24 2025-02-20 0.180 80,000 +0 0.00% 14,400
2025-02-21 2025-02-19 0.174 80,000 +0 0.00% 13,920
2025-02-20 2025-02-18 0.174 80,000 +0 0.00% 13,920
2025-02-19 2025-02-17 0.170 80,000 +0 0.00% 13,600
2025-02-18 2025-02-14 0.170 80,000 +0 0.00% 13,600
2025-02-17 2025-02-13 0.171 80,000 +0 0.00% 13,680
2025-02-14 2025-02-12 0.166 80,000 +0 0.00% 13,280
2025-02-13 2025-02-11 0.154 80,000 +0 0.00% 12,320
2025-02-12 2025-02-10 0.200 80,000 +0 0.00% 16,000
2025-02-11 2025-02-07 0.205 80,000 +0 0.00% 16,400
2025-02-10 2025-02-06 0.200 80,000 +0 0.00% 16,000
2025-02-07 2025-02-05 0.200 80,000 +0 0.00% 16,000
2025-02-06 2025-02-04 0.200 80,000 +0 0.00% 16,000
2025-02-05 2025-02-03 0.198 80,000 +0 0.00% 15,840
2025-02-04 2025-01-28 0.198 80,000 +0 0.00% 15,840
2025-02-03 2025-01-24 0.198 80,000 +0 0.00% 15,840
2025-01-27 2025-01-23 0.198 80,000 +0 0.00% 15,840
2025-01-24 2025-01-22 0.198 80,000 +0 0.00% 15,840
2025-01-23 2025-01-21 0.198 80,000 +0 0.00% 15,840
2025-01-22 2025-01-20 0.198 80,000 +0 0.00% 15,840
2025-01-21 2025-01-17 0.198 80,000 +0 0.00% 15,840
2025-01-20 2025-01-16 0.198 80,000 +0 0.00% 15,840
2025-01-17 2025-01-15 0.198 80,000 +0 0.00% 15,840
2025-01-16 2025-01-14 0.198 80,000 +0 0.00% 15,840
2025-01-15 2025-01-13 0.198 80,000 +0 0.00% 15,840
2025-01-14 2025-01-10 0.198 80,000 +0 0.00% 15,840
2025-01-13 2025-01-09 0.198 80,000 +0 0.00% 15,840
2025-01-10 2025-01-08 0.193 80,000 +0 0.00% 15,440
2025-01-09 2025-01-07 0.193 80,000 +0 0.00% 15,440
2025-01-08 2025-01-06 0.193 80,000 +0 0.00% 15,440
2025-01-07 2025-01-03 0.193 80,000 +0 0.00% 15,440
2025-01-06 2025-01-02 0.193 80,000 +0 0.00% 15,440
2025-01-03 2024-12-31 0.186 80,000 +0 0.00% 14,880
2025-01-02 2024-12-27 0.194 80,000 +0 0.00% 15,520
2024-12-30 2024-12-24 0.194 80,000 +0 0.00% 15,520
2024-12-27 2024-12-20 0.194 80,000 +0 0.00% 15,520
2024-12-23 2024-12-19 0.194 80,000 +0 0.00% 15,520
2024-12-20 2024-12-18 0.194 80,000 +0 0.00% 15,520
2024-12-19 2024-12-17 0.175 80,000 +0 0.00% 14,000
2024-12-18 2024-12-16 0.163 80,000 +0 0.00% 13,040
2024-12-17 2024-12-13 0.185 80,000 +0 0.00% 14,800
2024-12-16 2024-12-12 0.185 80,000 +0 0.00% 14,800
2024-12-13 2024-12-11 0.185 80,000 +0 0.00% 14,800
2024-12-12 2024-12-10 0.185 80,000 +0 0.00% 14,800
2024-12-11 2024-12-09 0.185 80,000 +0 0.00% 14,800
2024-12-10 2024-12-06 0.185 80,000 +0 0.00% 14,800
2024-12-09 2024-12-05 0.185 80,000 +0 0.00% 14,800
2024-12-06 2024-12-04 0.179 80,000 +0 0.00% 14,320
2024-12-05 2024-12-03 0.179 80,000 +0 0.00% 14,320
2024-12-04 2024-12-02 0.179 80,000 +0 0.00% 14,320
2024-12-03 2024-11-29 0.179 80,000 +0 0.00% 14,320
2024-12-02 2024-11-28 0.179 80,000 +0 0.00% 14,320
2024-11-29 2024-11-27 0.179 80,000 +0 0.00% 14,320
2024-11-28 2024-11-26 0.170 80,000 +0 0.00% 13,600
2024-11-27 2024-11-25 0.170 80,000 +0 0.00% 13,600
2024-11-26 2024-11-22 0.170 80,000 +0 0.00% 13,600
2024-11-25 2024-11-21 0.175 80,000 +0 0.00% 14,000
2024-11-22 2024-11-20 0.160 80,000 +0 0.00% 12,800
2024-11-21 2024-11-19 0.160 80,000 +0 0.00% 12,800
2024-11-20 2024-11-18 0.154 80,000 +0 0.00% 12,320
2024-11-19 2024-11-15 0.154 80,000 +0 0.00% 12,320
2024-11-18 2024-11-14 0.154 80,000 +0 0.00% 12,320
2024-11-15 2024-11-13 0.169 80,000 +0 0.00% 13,520
2024-11-14 2024-11-12 0.169 80,000 +0 0.00% 13,520
2024-11-13 2024-11-11 0.169 80,000 +0 0.00% 13,520
2024-11-12 2024-11-08 0.169 80,000 +0 0.00% 13,520
2024-11-11 2024-11-07 0.161 80,000 +0 0.00% 12,880
2024-11-08 2024-11-06 0.165 80,000 +0 0.00% 13,200
2024-11-07 2024-11-05 0.165 80,000 +0 0.00% 13,200
2024-11-06 2024-11-04 0.165 80,000 +0 0.00% 13,200
2024-11-05 2024-11-01 0.168 80,000 +0 0.00% 13,440
2024-11-04 2024-10-31 0.168 80,000 +0 0.00% 13,440
2024-11-01 2024-10-30 0.159 80,000 +0 0.00% 12,720
2024-10-31 2024-10-29 0.159 80,000 +0 0.00% 12,720
2024-10-30 2024-10-28 0.159 80,000 +0 0.00% 12,720
2024-10-29 2024-10-25 0.159 80,000 +0 0.00% 12,720
2024-10-28 2024-10-24 0.159 80,000 +0 0.00% 12,720
2024-10-25 2024-10-23 0.159 80,000 +0 0.00% 12,720
2024-10-24 2024-10-22 0.159 80,000 -23,125 0.00% 12,720
2022-01-13 2022-01-11 1.040 103,125 +20,000 0.00% 107,250
2021-12-16 2021-12-14 1.600 83,125 -10,000 0.00% 133,000
2021-11-26 2021-11-24 1.520 93,125 -2,500 0.00% 141,550
2021-11-12 2021-11-10 1.130 95,625 +80,000 0.00% 108,056
2020-10-20 2020-10-16 0.455 15,625 -10,000 0.00% 7,109
2020-10-19 2020-10-15 0.470 25,625 +10,000 0.00% 12,044
2019-12-02 2019-11-28 0.230 15,625 -3,125 0.00% 3,594
2019-09-13 2019-09-11 0.275 18,750 -350,000 0.00% 5,156
2019-09-12 2019-09-10 0.270 368,750 -602,500 0.02% 99,562
2019-08-21 2019-08-19 0.240 971,250 -252,500 0.04% 233,100
2019-08-20 2019-08-16 0.230 1,223,750 -395,000 0.05% 281,462
2019-08-16 2019-08-14 0.255 1,618,750 -138,750 0.07% 412,781
2019-03-19 2019-03-15 0.680 1,757,500 -500,000 0.07% 1,195,100
2019-03-18 2019-03-14 0.680 2,257,500 -750,000 0.09% 1,535,100
2019-03-15 2019-03-13 0.676 3,007,500 -250,000 0.12% 2,033,070
2019-03-14 2019-03-12 0.684 3,257,500 -500,000 0.13% 2,228,130
2019-03-13 2019-03-11 0.720 3,757,500 -500,000 0.15% 2,705,400
2019-03-12 2019-03-08 0.624 4,257,500 -950,000 0.17% 2,656,680
2019-03-11 2019-03-07 0.748 5,207,500 -925,000 0.21% 3,895,210
2019-03-08 2019-03-06 0.496 6,132,500 -625,000 0.25% 3,041,720
2019-03-05 2019-03-01 0.388 6,757,500 -77,500 0.28% 2,621,910
2019-03-04 2019-02-28 0.396 6,835,000 -790,000 0.28% 2,706,660
2019-02-22 2019-02-20 0.464 7,625,000 -500,000 0.31% 3,538,000
2019-02-21 2019-02-19 0.484 8,125,000 -325,000 0.33% 3,932,500
2019-02-20 2019-02-18 0.484 8,450,000 -175,000 0.34% 4,089,800
2019-02-19 2019-02-15 0.496 8,625,000 -192,500 0.35% 4,278,000
2019-02-18 2019-02-14 0.480 8,817,500 -100,000 0.36% 4,232,400
2019-02-15 2019-02-13 0.480 8,917,500 -82,500 0.36% 4,280,400
2019-02-14 2019-02-12 0.496 9,000,000 -350,000 0.37% 4,464,000
2019-02-13 2019-02-11 0.500 9,350,000 -200,000 0.38% 4,675,000
2019-02-11 2019-02-04 0.468 9,550,000 -125,000 0.39% 4,469,400
2019-02-08 2019-01-31 0.472 9,675,000 -247,500 0.40% 4,566,600
2019-01-31 2019-01-29 0.480 9,922,500 -2,500 0.41% 4,762,800
2019-01-29 2019-01-25 0.428 9,925,000 -100,000 0.41% 4,247,900
2019-01-28 2019-01-24 0.448 10,025,000 -177,500 0.41% 4,491,200
2019-01-25 2019-01-23 0.500 10,202,500 -412,500 0.42% 5,101,250
2019-01-24 2019-01-22 0.496 10,615,000 -102,500 0.43% 5,265,040
2019-01-23 2019-01-21 0.500 10,717,500 -82,500 0.44% 5,358,750
2019-01-22 2019-01-18 0.480 10,800,000 -317,500 0.44% 5,184,000
2019-01-21 2019-01-17 0.476 11,117,500 -50,000 0.45% 5,291,930
2019-01-17 2019-01-15 0.480 11,167,500 -20,000 0.46% 5,360,400
2019-01-10 2019-01-08 0.492 11,187,500 -200,000 0.46% 5,504,250
2019-01-09 2019-01-07 0.504 11,387,500 -50,000 0.46% 5,739,300
2019-01-07 2019-01-03 0.504 11,437,500 -3,125 0.47% 5,764,500
2019-01-03 2018-12-31 0.540 11,440,625 -440,000 0.47% 6,177,938
2018-12-21 2018-12-19 0.540 11,880,625 -455,000 0.49% 6,415,538
2018-12-20 2018-12-18 0.552 12,335,625 -377,500 0.50% 6,809,265
2018-12-05 2018-12-03 0.600 12,713,125 -1,250,000 0.52% 7,627,875
2018-12-04 2018-11-30 0.512 13,963,125 -750,000 0.57% 7,149,120
2018-12-03 2018-11-29 0.420 14,713,125 -1,000,000 0.60% 6,179,512
2018-11-20 2018-11-16 0.344 15,713,125 -1,250,000 0.64% 5,405,315
2018-11-19 2018-11-15 0.344 16,963,125 -2,267,500 0.69% 5,835,315
2018-11-16 2018-11-14 0.288 19,230,625 -1,377,500 0.79% 5,538,420
2018-11-15 2018-11-13 0.260 20,608,125 -1,250,000 0.84% 5,358,112
2018-11-13 2018-11-09 0.224 21,858,125 -737,500 0.89% 4,896,220
2018-11-12 2018-11-08 0.240 22,595,625 -500,000 0.92% 5,422,950
2018-11-08 2018-11-06 0.240 23,095,625 -250,000 0.94% 5,542,950
2018-11-05 2018-11-01 0.244 23,345,625 +20,000 0.95% 5,696,332
2018-10-31 2018-10-29 0.276 23,325,625 -235,000 0.95% 6,437,873
2018-10-29 2018-10-25 0.288 23,560,625 -12,500 0.96% 6,785,460
2018-10-24 2018-10-22 0.320 23,573,125 -500,000 0.96% 7,543,400
2018-10-23 2018-10-19 0.336 24,073,125 -365,000 0.98% 8,088,570
2018-09-28 2018-09-26 0.376 24,438,125 -102,500 1.00% 9,188,735
2018-09-26 2018-09-21 0.360 24,540,625 -380,000 1.00% 8,834,625
2018-09-24 2018-09-20 0.364 24,920,625 -302,500 1.02% 9,071,108
2018-09-21 2018-09-19 0.376 25,223,125 -265,000 1.03% 9,483,895
2018-09-20 2018-09-18 0.368 25,488,125 -195,000 1.04% 9,379,630
2018-09-19 2018-09-17 0.396 25,683,125 -165,000 1.05% 10,170,518
2018-09-18 2018-09-14 0.400 25,848,125 -150,000 1.06% 10,339,250
2018-09-17 2018-09-13 0.412 25,998,125 -412,500 1.06% 10,711,228
2018-09-14 2018-09-12 0.392 26,410,625 -387,500 1.08% 10,352,965
2018-09-12 2018-09-10 0.396 26,798,125 -7,500 1.09% 10,612,058
2018-09-04 2018-08-31 0.520 26,805,625 -87,500 1.09% 13,938,925
2018-09-03 2018-08-30 0.536 26,893,125 -195,000 1.10% 14,414,715
2018-08-30 2018-08-28 0.536 27,088,125 -2,500 1.11% 14,519,235
2018-08-28 2018-08-24 0.520 27,090,625 -77,500 1.11% 14,087,125
2018-08-27 2018-08-23 0.524 27,168,125 -75,000 1.11% 14,236,098
2018-08-24 2018-08-22 0.572 27,243,125 -400,000 1.11% 15,583,067
2018-08-23 2018-08-21 0.544 27,643,125 -22,500 1.13% 15,037,860
2018-08-20 2018-08-16 0.620 27,665,625 -20,000 1.13% 17,152,688
2018-08-17 2018-08-15 0.580 27,685,625 -75,000 1.13% 16,057,662
2018-08-10 2018-08-08 0.648 27,760,625 -37,500 1.13% 17,988,885
2018-08-07 2018-08-03 0.672 27,798,125 -5,000 1.13% 18,680,340
2018-08-06 2018-08-02 0.676 27,803,125 -95,000 1.14% 18,794,912
2018-07-27 2018-07-25 0.720 27,898,125 -75,000 1.14% 20,086,650
2018-07-23 2018-07-19 0.788 27,973,125 -75,000 1.14% 22,042,822
2018-07-16 2018-07-12 0.788 28,048,125 -125,000 1.15% 22,101,922
2018-07-09 2018-07-05 0.764 28,173,125 -37,500 1.15% 21,524,268
2018-07-05 2018-07-03 0.696 28,210,625 -2,500 1.15% 19,634,595
2018-06-20 2018-06-15 0.800 28,213,125 -287,500 1.15% 22,570,500
2018-06-15 2018-06-13 0.720 28,500,625 -40,000 1.16% 20,520,450
2018-06-13 2018-06-11 0.772 28,540,625 -127,500 1.17% 22,033,362
2018-06-12 2018-06-08 0.772 28,668,125 -125,000 1.17% 22,131,792
2018-06-11 2018-06-07 0.796 28,793,125 -37,500 1.18% 22,919,328
2018-06-07 2018-06-05 0.804 28,830,625 -175,000 1.18% 23,179,822
2018-06-06 2018-06-04 0.804 29,005,625 -37,500 1.18% 23,320,522
2018-06-05 2018-06-01 0.780 29,043,125 -67,500 1.19% 22,653,638
2018-06-04 2018-05-31 0.832 29,110,625 -100,000 1.19% 24,220,040
2018-05-31 2018-05-29 0.904 29,210,625 -17,500 1.19% 26,406,405
2018-05-08 2018-05-04 1.200 29,228,125 -525,000 1.19% 35,073,750
2018-05-07 2018-05-03 0.880 29,753,125 -600,000 1.21% 26,182,750
2018-05-04 2018-05-02 0.672 30,353,125 -395,000 1.24% 20,397,300
2018-05-03 2018-04-30 0.596 30,748,125 -50,000 1.26% 18,325,882
2018-05-02 2018-04-27 0.604 30,798,125 -87,500 1.26% 18,602,068
2018-04-27 2018-04-25 0.640 30,885,625 -137,500 1.26% 19,766,800
2018-04-26 2018-04-24 0.688 31,023,125 -37,500 1.27% 21,343,910
2018-04-25 2018-04-23 0.712 31,060,625 -37,500 1.27% 22,115,165
2018-04-23 2018-04-19 0.764 31,098,125 -65,000 1.27% 23,758,968
2018-04-20 2018-04-18 0.780 31,163,125 -40,000 1.27% 24,307,238
2018-04-19 2018-04-17 0.784 31,203,125 -5,000 1.27% 24,463,250
2018-04-18 2018-04-16 0.832 31,208,125 -75,000 1.27% 25,965,160
2018-04-13 2018-04-11 0.884 31,283,125 -2,500 1.28% 27,654,282
2018-04-12 2018-04-10 0.908 31,285,625 -162,500 1.28% 28,407,348
2018-04-09 2018-04-04 0.940 31,448,125 -2,500 1.28% 29,561,238
2018-03-29 2018-03-27 0.976 31,450,625 -40,000 1.28% 30,695,810
2018-03-20 2018-03-16 0.960 31,490,625 -32,500 1.29% 30,231,000
2018-03-19 2018-03-15 0.976 31,523,125 -5,000 1.29% 30,766,570
2018-03-16 2018-03-14 0.976 31,528,125 -5,000 1.29% 30,771,450
2018-03-15 2018-03-13 0.988 31,533,125 -75,000 1.29% 31,154,728
2018-03-14 2018-03-12 0.972 31,608,125 -145,000 1.29% 30,723,098
2018-03-13 2018-03-09 0.968 31,753,125 -227,500 1.30% 30,737,025
2018-03-12 2018-03-08 0.948 31,980,625 -200,000 1.31% 30,317,632
2018-03-09 2018-03-07 0.980 32,180,625 -65,000 1.31% 31,537,012
2018-03-08 2018-03-06 1.000 32,245,625 -30,000 1.32% 32,245,625
2018-03-05 2018-03-01 1.000 32,275,625 -62,500 1.32% 32,275,625
2018-03-02 2018-02-28 1.040 32,338,125 -65,000 1.32% 33,631,650
2018-03-01 2018-02-27 1.000 32,403,125 -200,000 1.32% 32,403,125
2018-02-12 2018-02-08 0.940 32,603,125 -50,000 1.33% 30,646,938
2018-01-30 2018-01-26 1.120 32,653,125 -375,000 1.33% 36,571,500
2018-01-29 2018-01-25 1.120 33,028,125 -82,500 1.35% 36,991,500
2018-01-24 2018-01-22 1.160 33,110,625 -20,000 1.35% 38,408,325
2018-01-22 2018-01-18 1.120 33,130,625 -200,000 1.35% 37,106,300
2018-01-12 2018-01-10 1.020 33,330,625 -7,500 1.36% 33,997,238
2018-01-10 2018-01-08 1.020 33,338,125 -127,500 1.36% 34,004,888
2018-01-09 2018-01-05 1.020 33,465,625 -150,000 1.37% 34,134,938
2018-01-08 2018-01-04 1.040 33,615,625 -200,000 1.37% 34,960,250
2017-05-19 2017-05-17 1.940 33,815,625 -375,000 1.38% 65,602,312
2017-05-18 2017-05-16 1.760 34,190,625 -250,000 1.40% 60,175,500
2017-05-17 2017-05-15 1.760 34,440,625 -400,000 1.41% 60,615,500
2017-05-15 2017-05-11 1.620 34,840,625 -350,000 1.42% 56,441,812
2017-05-11 2017-05-09 1.520 35,190,625 -350,000 1.44% 53,489,750
2017-05-10 2017-05-08 1.460 35,540,625 -407,500 1.45% 51,889,312
2017-05-09 2017-05-05 1.320 35,948,125 -125,000 1.47% 47,451,525
2017-05-08 2017-05-04 1.300 36,073,125 -300,000 1.47% 46,895,062
2017-05-05 2017-05-02 1.180 36,373,125 -112,500 1.49% 42,920,288
2017-05-04 2017-04-28 1.160 36,485,625 -207,500 1.49% 42,323,325
2017-03-17 2017-03-15 1.120 36,693,125 -125,000 1.50% 41,096,300
2017-03-16 2017-03-14 1.120 36,818,125 -175,000 1.50% 41,236,300
2017-03-15 2017-03-13 1.120 36,993,125 -12,500 1.51% 41,432,300
2017-03-14 2017-03-10 1.120 37,005,625 -350,000 1.51% 41,446,300
2017-03-13 2017-03-09 1.120 37,355,625 -275,000 1.53% 41,838,300
2017-03-10 2017-03-08 1.120 37,630,625 -300,000 1.54% 42,146,300
2017-03-09 2017-03-07 1.160 37,930,625 -167,500 1.55% 43,999,525
2017-03-08 2017-03-06 1.140 38,098,125 -100,000 1.56% 43,431,862
2017-02-24 2017-02-22 1.120 38,198,125 -222,500 1.56% 42,781,900
2017-02-22 2017-02-20 1.120 38,420,625 -125,000 1.57% 43,031,100
2017-02-21 2017-02-17 1.120 38,545,625 -125,000 1.57% 43,171,100
2017-02-17 2017-02-15 1.120 38,670,625 -97,500 1.58% 43,311,100
2017-02-16 2017-02-14 1.120 38,768,125 -250,000 1.58% 43,420,300
2017-01-26 2017-01-24 1.200 39,018,125 -107,500 1.59% 46,821,750
2016-10-28 2016-10-26 1.240 39,125,625 -75,000 1.92% 48,515,775
2016-10-26 2016-10-24 1.280 39,200,625 -125,000 1.92% 50,176,800
2016-10-24 2016-10-19 1.260 39,325,625 -80,000 1.93% 49,550,288
2016-10-20 2016-10-18 1.260 39,405,625 -122,500 1.93% 49,651,088
2016-10-11 2016-10-06 1.180 39,528,125 -200,000 1.94% 46,643,188
2016-10-07 2016-10-05 1.200 39,728,125 -75,000 1.95% 47,673,750
2016-10-06 2016-10-04 1.240 39,803,125 -140,000 1.95% 49,355,875
2016-08-23 2016-08-19 1.580 39,943,125 -162,500 1.96% 63,110,138
2016-08-22 2016-08-18 1.540 40,105,625 -75,000 1.96% 61,762,662
2016-08-18 2016-08-16 1.580 40,180,625 -187,500 2.25% 63,485,388
2016-08-17 2016-08-15 1.580 40,368,125 -50,000 2.26% 63,781,638
2016-07-11 2016-07-07 1.560 40,418,125 -75,000 3.17% 63,052,275
2016-07-06 2016-07-04 1.540 40,493,125 -125,000 3.17% 62,359,412
2016-07-05 2016-06-30 1.580 40,618,125 -125,000 3.18% 64,176,638
2016-03-11 2016-03-09 1.700 40,743,125 -262,500 3.19% 69,263,312
2015-10-06 2015-10-02 1.600 41,005,625 -60,000 4.56% 65,609,000
2015-10-05 2015-09-30 1.640 41,065,625 -150,000 4.57% 67,347,625
2015-10-02 2015-09-29 1.640 41,215,625 -125,000 4.59% 67,593,625
2015-09-30 2015-09-25 1.640 41,340,625 -175,000 4.60% 67,798,625
2015-06-03 2015-06-01 2.440 41,515,625 +8,303,125 4.62% 101,298,125
2015-05-21 2015-05-19 2.464 33,212,500 +30,000 4.62% 81,835,600
2015-05-20 2015-05-18 2.560 33,182,500 -8,295,625 4.62% 84,947,200
2015-05-19 2015-05-15 2.432 41,478,125 +112,500 4.62% 100,874,800
2015-05-14 2015-05-12 2.400 41,365,625 +37,500 4.60% 99,277,500
2015-05-13 2015-05-11 2.528 41,328,125 +37,500 4.60% 104,477,500
2015-05-12 2015-05-08 2.656 41,290,625 +2,046,875 4.60% 109,667,900
2015-05-08 2015-05-06 2.656 39,243,750 +2,259,375 4.37% 104,231,400
2015-05-07 2015-05-05 2.624 36,984,375 +4,050,000 4.12% 97,047,000
2015-05-06 2015-05-04 2.624 32,934,375 +3,893,750 3.67% 86,419,800
2015-05-04 2015-04-29 2.368 29,040,625 +29,018,750 3.23% 68,768,200
2015-01-15 2015-01-13 1.280 21,875 +10,937 0.00% 28,000
2015-01-05 2014-12-31 44.500 10,938 -10,937 0.00% 486,741
2015-01-02 2014-12-29 41.625 21,875 +21,315 0.00% 910,547
2014-11-14 2014-11-12 41.438 560 -24 0.00% 23,205
2014-11-11 2014-11-07 40.625 584 -80 0.00% 23,725
2014-08-25 2014-08-21 46.312 664 +320 0.00% 30,752
2014-08-22 2014-08-20 47.375 344 -160 0.00% 16,297
2014-07-31 2014-07-29 22.750 504 -160 0.00% 11,466
2012-09-20 2012-09-18 5.750 664 -120 0.00% 3,818
2012-07-16 2012-07-12 8.875 784 0.00% 6,958

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