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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Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 1,251 +0 0.00% 95
2025-10-13 2025-10-09 0.087 1,251 +0 0.00% 109
2025-10-10 2025-10-08 0.092 1,251 +0 0.00% 115
2025-10-09 2025-10-06 0.100 1,251 +0 0.00% 125
2025-10-08 2025-10-03 0.100 1,251 +0 0.00% 125
2025-10-06 2025-10-02 0.107 1,251 +0 0.00% 134
2025-10-03 2025-09-30 0.107 1,251 +0 0.00% 134
2025-10-02 2025-09-29 0.100 1,251 +0 0.00% 125
2025-09-30 2025-09-26 0.100 1,251 +0 0.00% 125
2025-09-29 2025-09-25 0.100 1,251 +0 0.00% 125
2025-09-26 2025-09-24 0.100 1,251 +0 0.00% 125
2025-09-25 2025-09-23 0.101 1,251 +0 0.00% 126
2025-09-24 2025-09-22 0.100 1,251 +0 0.00% 125
2025-09-23 2025-09-19 0.101 1,251 +0 0.00% 126
2025-09-22 2025-09-18 0.105 1,251 +0 0.00% 131
2025-09-19 2025-09-17 0.120 1,251 +0 0.00% 150
2025-09-18 2025-09-16 0.120 1,251 +0 0.00% 150
2025-09-17 2025-09-15 0.130 1,251 +0 0.00% 163
2025-09-16 2025-09-12 0.110 1,251 +0 0.00% 138
2025-09-15 2025-09-11 0.124 1,251 +0 0.00% 155
2025-09-12 2025-09-10 0.089 1,251 +0 0.00% 111
2025-09-11 2025-09-09 0.070 1,251 +0 0.00% 88
2025-09-10 2025-09-08 0.072 1,251 +0 0.00% 90
2025-09-09 2025-09-05 0.080 1,251 +0 0.00% 100
2025-09-08 2025-09-04 0.080 1,251 +0 0.00% 100
2025-09-05 2025-09-03 0.082 1,251 +0 0.00% 103
2025-09-04 2025-09-02 0.082 1,251 +0 0.00% 103
2025-09-03 2025-09-01 0.082 1,251 +0 0.00% 103
2025-09-02 2025-08-29 0.082 1,251 +0 0.00% 103
2025-09-01 2025-08-28 0.076 1,251 +0 0.00% 95
2025-08-29 2025-08-27 0.088 1,251 +0 0.00% 110
2025-08-28 2025-08-26 0.089 1,251 +0 0.00% 111
2025-08-27 2025-08-25 0.089 1,251 +0 0.00% 111
2025-08-26 2025-08-22 0.087 1,251 +0 0.00% 109
2025-08-25 2025-08-21 0.087 1,251 +0 0.00% 109
2025-08-22 2025-08-20 0.084 1,251 +0 0.00% 105
2025-08-21 2025-08-19 0.081 1,251 +0 0.00% 101
2025-08-20 2025-08-18 0.086 1,251 +0 0.00% 108
2025-08-19 2025-08-15 0.086 1,251 +0 0.00% 108
2025-08-18 2025-08-14 0.086 1,251 +0 0.00% 108
2025-08-15 2025-08-13 0.086 1,251 +0 0.00% 108
2025-08-14 2025-08-12 0.094 1,251 +0 0.00% 118
2025-08-13 2025-08-11 0.094 1,251 +0 0.00% 118
2025-08-12 2025-08-08 0.097 1,251 +0 0.00% 121
2025-08-11 2025-08-07 0.094 1,251 +0 0.00% 118
2025-08-08 2025-08-06 0.101 1,251 +0 0.00% 126
2025-08-07 2025-08-05 0.097 1,251 +0 0.00% 121
2025-08-06 2025-08-04 0.094 1,251 +0 0.00% 118
2025-08-05 2025-08-01 0.100 1,251 +0 0.00% 125
2025-08-04 2025-07-31 0.102 1,251 +0 0.00% 128
2025-08-01 2025-07-30 0.102 1,251 +0 0.00% 128
2025-07-31 2025-07-29 0.102 1,251 +0 0.00% 128
2025-07-30 2025-07-28 0.103 1,251 +0 0.00% 129
2025-07-29 2025-07-25 0.100 1,251 +0 0.00% 125
2025-07-28 2025-07-24 0.095 1,251 +0 0.00% 119
2025-07-25 2025-07-23 0.100 1,251 +0 0.00% 125
2025-07-24 2025-07-22 0.102 1,251 +0 0.00% 128
2025-07-23 2025-07-21 0.108 1,251 +0 0.00% 135
2025-07-22 2025-07-18 0.100 1,251 +0 0.00% 125
2025-07-21 2025-07-17 0.100 1,251 +0 0.00% 125
2025-07-18 2025-07-16 0.099 1,251 +0 0.00% 124
2025-07-17 2025-07-15 0.097 1,251 +0 0.00% 121
2025-07-16 2025-07-14 0.097 1,251 +0 0.00% 121
2025-07-15 2025-07-11 0.085 1,251 +0 0.00% 106
2025-07-14 2025-07-10 0.087 1,251 +0 0.00% 109
2025-07-11 2025-07-09 0.082 1,251 +0 0.00% 103
2025-07-10 2025-07-08 0.080 1,251 +0 0.00% 100
2025-07-09 2025-07-07 0.085 1,251 +0 0.00% 106
2025-07-08 2025-07-04 0.080 1,251 +0 0.00% 100
2025-07-07 2025-07-03 0.086 1,251 +0 0.00% 108
2025-07-04 2025-07-02 0.086 1,251 +0 0.00% 108
2025-07-03 2025-06-30 0.081 1,251 +0 0.00% 101
2025-07-02 2025-06-27 0.087 1,251 +0 0.00% 109
2025-06-30 2025-06-26 0.087 1,251 +0 0.00% 109
2025-06-27 2025-06-25 0.087 1,251 +0 0.00% 109
2025-06-26 2025-06-24 0.087 1,251 +0 0.00% 109
2025-06-25 2025-06-23 0.080 1,251 +0 0.00% 100
2025-06-24 2025-06-20 0.088 1,251 +0 0.00% 110
2025-06-23 2025-06-19 0.088 1,251 +0 0.00% 110
2025-06-20 2025-06-18 0.088 1,251 +0 0.00% 110
2025-06-19 2025-06-17 0.088 1,251 +0 0.00% 110
2025-06-18 2025-06-16 0.088 1,251 +0 0.00% 110
2025-06-17 2025-06-13 0.083 1,251 +0 0.00% 104
2025-06-16 2025-06-12 0.090 1,251 +0 0.00% 113
2025-06-13 2025-06-11 0.090 1,251 +0 0.00% 113
2025-06-12 2025-06-10 0.086 1,251 +0 0.00% 108
2025-06-11 2025-06-09 0.086 1,251 +0 0.00% 108
2025-06-10 2025-06-06 0.087 1,251 +0 0.00% 109
2025-06-09 2025-06-05 0.087 1,251 +0 0.00% 109
2025-06-06 2025-06-04 0.088 1,251 +0 0.00% 110
2025-06-05 2025-06-03 0.088 1,251 +0 0.00% 110
2025-06-04 2025-06-02 0.087 1,251 +0 0.00% 109
2025-06-03 2025-05-30 0.084 1,251 +0 0.00% 105
2025-06-02 2025-05-29 0.089 1,251 +0 0.00% 111
2025-05-30 2025-05-28 0.089 1,251 +0 0.00% 111
2025-05-29 2025-05-27 0.090 1,251 +0 0.00% 113
2025-05-28 2025-05-26 0.092 1,251 +0 0.00% 115
2025-05-27 2025-05-23 0.103 1,251 +0 0.00% 129
2025-05-26 2025-05-22 0.101 1,251 +0 0.00% 126
2025-05-23 2025-05-21 0.101 1,251 +0 0.00% 126
2025-05-22 2025-05-20 0.096 1,251 +0 0.00% 120
2025-05-21 2025-05-19 0.105 1,251 +0 0.00% 131
2025-05-20 2025-05-16 0.107 1,251 +0 0.00% 134
2025-05-19 2025-05-15 0.108 1,251 +0 0.00% 135
2025-05-16 2025-05-14 0.111 1,251 +0 0.00% 139
2025-05-15 2025-05-13 0.170 1,251 +0 0.00% 213
2025-05-14 2025-05-12 0.172 1,251 +0 0.00% 215
2025-05-13 2025-05-09 0.171 1,251 +0 0.00% 214
2025-05-12 2025-05-08 0.171 1,251 +0 0.00% 214
2025-05-09 2025-05-07 0.174 1,251 +0 0.00% 218
2025-05-08 2025-05-06 0.174 1,251 +0 0.00% 218
2025-05-07 2025-05-02 0.174 1,251 +0 0.00% 218
2025-05-06 2025-04-30 0.174 1,251 +0 0.00% 218
2025-05-02 2025-04-29 0.174 1,251 +0 0.00% 218
2025-04-30 2025-04-28 0.174 1,251 +0 0.00% 218
2025-04-29 2025-04-25 0.174 1,251 +0 0.00% 218
2025-04-28 2025-04-24 0.174 1,251 +0 0.00% 218
2025-04-25 2025-04-23 0.174 1,251 +0 0.00% 218
2025-04-24 2025-04-22 0.174 1,251 +0 0.00% 218
2025-04-23 2025-04-17 0.174 1,251 +0 0.00% 218
2025-04-22 2025-04-16 0.174 1,251 +0 0.00% 218
2025-04-17 2025-04-15 0.174 1,251 +0 0.00% 218
2025-04-16 2025-04-14 0.174 1,251 +0 0.00% 218
2025-04-15 2025-04-11 0.174 1,251 +0 0.00% 218
2025-04-14 2025-04-10 0.174 1,251 +0 0.00% 218
2025-04-11 2025-04-09 0.174 1,251 +0 0.00% 218
2025-04-10 2025-04-08 0.174 1,251 +0 0.00% 218
2025-04-09 2025-04-07 0.174 1,251 +0 0.00% 218
2025-04-08 2025-04-03 0.174 1,251 +0 0.00% 218
2025-04-07 2025-04-02 0.174 1,251 +0 0.00% 218
2025-04-03 2025-04-01 0.175 1,251 +0 0.00% 219
2025-04-02 2025-03-31 0.170 1,251 +0 0.00% 213
2025-04-01 2025-03-28 0.179 1,251 +0 0.00% 224
2025-03-31 2025-03-27 0.179 1,251 +0 0.00% 224
2025-03-28 2025-03-26 0.179 1,251 +0 0.00% 224
2025-03-27 2025-03-25 0.179 1,251 +0 0.00% 224
2025-03-26 2025-03-24 0.179 1,251 +0 0.00% 224
2025-03-25 2025-03-21 0.179 1,251 +0 0.00% 224
2025-03-24 2025-03-20 0.179 1,251 +0 0.00% 224
2025-03-21 2025-03-19 0.179 1,251 +0 0.00% 224
2025-03-20 2025-03-18 0.179 1,251 +0 0.00% 224
2025-03-19 2025-03-17 0.179 1,251 +0 0.00% 224
2025-03-18 2025-03-14 0.179 1,251 +0 0.00% 224
2025-03-17 2025-03-13 0.179 1,251 +0 0.00% 224
2025-03-14 2025-03-12 0.179 1,251 +0 0.00% 224
2025-03-13 2025-03-11 0.179 1,251 +0 0.00% 224
2025-03-12 2025-03-10 0.179 1,251 +0 0.00% 224
2025-03-11 2025-03-07 0.179 1,251 +0 0.00% 224
2025-03-10 2025-03-06 0.177 1,251 +0 0.00% 221
2025-03-07 2025-03-05 0.175 1,251 +0 0.00% 219
2025-03-06 2025-03-04 0.175 1,251 +0 0.00% 219
2025-03-05 2025-03-03 0.175 1,251 +0 0.00% 219
2025-03-04 2025-02-28 0.175 1,251 +0 0.00% 219
2025-03-03 2025-02-27 0.175 1,251 +0 0.00% 219
2025-02-28 2025-02-26 0.175 1,251 +0 0.00% 219
2025-02-27 2025-02-25 0.175 1,251 +0 0.00% 219
2025-02-26 2025-02-24 0.175 1,251 +0 0.00% 219
2025-02-25 2025-02-21 0.175 1,251 +0 0.00% 219
2025-02-24 2025-02-20 0.180 1,251 +0 0.00% 225
2025-02-21 2025-02-19 0.174 1,251 +0 0.00% 218
2025-02-20 2025-02-18 0.174 1,251 +0 0.00% 218
2025-02-19 2025-02-17 0.170 1,251 +0 0.00% 213
2025-02-18 2025-02-14 0.170 1,251 +0 0.00% 213
2025-02-17 2025-02-13 0.171 1,251 +0 0.00% 214
2025-02-14 2025-02-12 0.166 1,251 +0 0.00% 208
2025-02-13 2025-02-11 0.154 1,251 +0 0.00% 193
2025-02-12 2025-02-10 0.200 1,251 +0 0.00% 250
2025-02-11 2025-02-07 0.205 1,251 +0 0.00% 256
2025-02-10 2025-02-06 0.200 1,251 +0 0.00% 250
2025-02-07 2025-02-05 0.200 1,251 +0 0.00% 250
2025-02-06 2025-02-04 0.200 1,251 +0 0.00% 250
2025-02-05 2025-02-03 0.198 1,251 +0 0.00% 248
2025-02-04 2025-01-28 0.198 1,251 +0 0.00% 248
2025-02-03 2025-01-24 0.198 1,251 +0 0.00% 248
2025-01-27 2025-01-23 0.198 1,251 +0 0.00% 248
2025-01-24 2025-01-22 0.198 1,251 +0 0.00% 248
2025-01-23 2025-01-21 0.198 1,251 +0 0.00% 248
2025-01-22 2025-01-20 0.198 1,251 +0 0.00% 248
2025-01-21 2025-01-17 0.198 1,251 +0 0.00% 248
2025-01-20 2025-01-16 0.198 1,251 +0 0.00% 248
2025-01-17 2025-01-15 0.198 1,251 +0 0.00% 248
2025-01-16 2025-01-14 0.198 1,251 +0 0.00% 248
2025-01-15 2025-01-13 0.198 1,251 +0 0.00% 248
2025-01-14 2025-01-10 0.198 1,251 +0 0.00% 248
2025-01-13 2025-01-09 0.198 1,251 +0 0.00% 248
2025-01-10 2025-01-08 0.193 1,251 +0 0.00% 241
2025-01-09 2025-01-07 0.193 1,251 +0 0.00% 241
2025-01-08 2025-01-06 0.193 1,251 +0 0.00% 241
2025-01-07 2025-01-03 0.193 1,251 +0 0.00% 241
2025-01-06 2025-01-02 0.193 1,251 +0 0.00% 241
2025-01-03 2024-12-31 0.186 1,251 +0 0.00% 233
2025-01-02 2024-12-27 0.194 1,251 +0 0.00% 243
2024-12-30 2024-12-24 0.194 1,251 +0 0.00% 243
2024-12-27 2024-12-20 0.194 1,251 +0 0.00% 243
2024-12-23 2024-12-19 0.194 1,251 +0 0.00% 243
2024-12-20 2024-12-18 0.194 1,251 +0 0.00% 243
2024-12-19 2024-12-17 0.175 1,251 +0 0.00% 219
2024-12-18 2024-12-16 0.163 1,251 +0 0.00% 204
2024-12-17 2024-12-13 0.185 1,251 +0 0.00% 231
2024-12-16 2024-12-12 0.185 1,251 +0 0.00% 231
2024-12-13 2024-12-11 0.185 1,251 +0 0.00% 231
2024-12-12 2024-12-10 0.185 1,251 +0 0.00% 231
2024-12-11 2024-12-09 0.185 1,251 +0 0.00% 231
2024-12-10 2024-12-06 0.185 1,251 +0 0.00% 231
2024-12-09 2024-12-05 0.185 1,251 +0 0.00% 231
2024-12-06 2024-12-04 0.179 1,251 +0 0.00% 224
2024-12-05 2024-12-03 0.179 1,251 +0 0.00% 224
2024-12-04 2024-12-02 0.179 1,251 +0 0.00% 224
2024-12-03 2024-11-29 0.179 1,251 +0 0.00% 224
2024-12-02 2024-11-28 0.179 1,251 +0 0.00% 224
2024-11-29 2024-11-27 0.179 1,251 +0 0.00% 224
2024-11-28 2024-11-26 0.170 1,251 +0 0.00% 213
2024-11-27 2024-11-25 0.170 1,251 +0 0.00% 213
2024-11-26 2024-11-22 0.170 1,251 +0 0.00% 213
2024-11-25 2024-11-21 0.175 1,251 +0 0.00% 219
2024-11-22 2024-11-20 0.160 1,251 +0 0.00% 200
2024-11-21 2024-11-19 0.160 1,251 +0 0.00% 200
2024-11-20 2024-11-18 0.154 1,251 +0 0.00% 193
2024-11-19 2024-11-15 0.154 1,251 +0 0.00% 193
2024-11-18 2024-11-14 0.154 1,251 +0 0.00% 193
2024-11-15 2024-11-13 0.169 1,251 +0 0.00% 211
2024-11-14 2024-11-12 0.169 1,251 +0 0.00% 211
2024-11-13 2024-11-11 0.169 1,251 +0 0.00% 211
2024-11-12 2024-11-08 0.169 1,251 +0 0.00% 211
2024-11-11 2024-11-07 0.161 1,251 +0 0.00% 201
2024-11-08 2024-11-06 0.165 1,251 +0 0.00% 206
2024-11-07 2024-11-05 0.165 1,251 +0 0.00% 206
2024-11-06 2024-11-04 0.165 1,251 +0 0.00% 206
2024-11-05 2024-11-01 0.168 1,251 +0 0.00% 210
2024-11-04 2024-10-31 0.168 1,251 +0 0.00% 210
2024-11-01 2024-10-30 0.159 1,251 +0 0.00% 199
2024-10-31 2024-10-29 0.159 1,251 +0 0.00% 199
2024-10-30 2024-10-28 0.159 1,251 +0 0.00% 199
2024-10-29 2024-10-25 0.159 1,251 +0 0.00% 199
2024-10-28 2024-10-24 0.159 1,251 +0 0.00% 199
2024-10-25 2024-10-23 0.159 1,251 +0 0.00% 199
2024-10-24 2024-10-22 0.159 1,251 +0 0.00% 199
2024-10-23 2024-10-21 0.157 1,251 +0 0.00% 196
2024-10-22 2024-10-18 0.153 1,251 +0 0.00% 191
2024-10-21 2024-10-17 0.159 1,251 +0 0.00% 199
2024-10-18 2024-10-16 0.159 1,251 +0 0.00% 199
2024-10-17 2024-10-15 0.159 1,251 +0 0.00% 199
2024-10-16 2024-10-14 0.159 1,251 +0 0.00% 199
2024-10-15 2024-10-10 0.159 1,251 +0 0.00% 199
2024-10-14 2024-10-09 0.159 1,251 +0 0.00% 199
2024-10-10 2024-10-08 0.159 1,251 +0 0.00% 199
2024-10-09 2024-10-07 0.160 1,251 +0 0.00% 200
2024-10-08 2024-10-04 0.165 1,251 +0 0.00% 206
2024-10-07 2024-10-03 0.160 1,251 +0 0.00% 200
2024-10-04 2024-10-02 0.169 1,251 +0 0.00% 211
2024-10-03 2024-09-30 0.171 1,251 +0 0.00% 214
2024-10-02 2024-09-27 0.169 1,251 +0 0.00% 211
2024-09-30 2024-09-26 0.170 1,251 +0 0.00% 213
2024-09-27 2024-09-25 0.170 1,251 +0 0.00% 213
2024-09-26 2024-09-24 0.170 1,251 +0 0.00% 213
2024-09-25 2024-09-23 0.170 1,251 +0 0.00% 213
2024-09-24 2024-09-20 0.170 1,251 +0 0.00% 213
2024-09-23 2024-09-19 0.175 1,251 +0 0.00% 219
2024-09-20 2024-09-17 0.178 1,251 +0 0.00% 223
2024-09-19 2024-09-16 0.178 1,251 +0 0.00% 223
2024-09-17 2024-09-13 0.178 1,251 +0 0.00% 223
2024-09-16 2024-09-12 0.184 1,251 +0 0.00% 230
2024-09-13 2024-09-11 0.170 1,251 +0 0.00% 213
2024-09-12 2024-09-10 0.170 1,251 +0 0.00% 213
2024-09-11 2024-09-09 0.170 1,251 +0 0.00% 213
2024-09-10 2024-09-05 0.170 1,251 +0 0.00% 213
2024-09-09 2024-09-04 0.170 1,251 +0 0.00% 213
2024-09-05 2024-09-03 0.170 1,251 +0 0.00% 213
2024-09-04 2024-09-02 0.170 1,251 +0 0.00% 213
2024-09-03 2024-08-30 0.170 1,251 +0 0.00% 213
2024-09-02 2024-08-29 0.170 1,251 +0 0.00% 213
2024-08-30 2024-08-28 0.170 1,251 +0 0.00% 213
2024-08-29 2024-08-27 0.174 1,251 +0 0.00% 218
2024-08-28 2024-08-26 0.177 1,251 +0 0.00% 221
2024-08-27 2024-08-23 0.177 1,251 +0 0.00% 221
2024-08-26 2024-08-22 0.177 1,251 +0 0.00% 221
2024-08-23 2024-08-21 0.180 1,251 +0 0.00% 225
2024-08-22 2024-08-20 0.180 1,251 +0 0.00% 225
2024-08-21 2024-08-19 0.180 1,251 +0 0.00% 225
2024-08-20 2024-08-16 0.145 1,251 +0 0.00% 181
2024-08-19 2024-08-15 0.138 1,251 +0 0.00% 173
2024-08-16 2024-08-14 0.150 1,251 +0 0.00% 188
2024-08-15 2024-08-13 0.150 1,251 +0 0.00% 188
2024-08-14 2024-08-12 0.150 1,251 +0 0.00% 188
2024-08-13 2024-08-09 0.150 1,251 +0 0.00% 188
2024-08-12 2024-08-08 0.150 1,251 +0 0.00% 188
2024-08-09 2024-08-07 0.150 1,251 +0 0.00% 188
2024-08-08 2024-08-06 0.150 1,251 +0 0.00% 188
2024-08-07 2024-08-05 0.150 1,251 +0 0.00% 188
2024-08-06 2024-08-02 0.150 1,251 -3,125 0.00% 188
2024-07-23 2024-07-19 0.160 4,376 -50,000 0.00% 700
2024-07-22 2024-07-18 0.160 54,376 -5,558,750 0.00% 8,700
2024-07-10 2024-07-08 0.170 5,613,126 -22,187 0.20% 954,231
2024-06-20 2024-06-18 0.218 5,635,313 -3,125 0.20% 1,228,498
2024-05-06 2024-05-02 0.230 5,638,438 -12,500 0.20% 1,296,841
2023-08-10 2023-08-08 0.580 5,650,938 +20,000 0.20% 3,277,544
2023-07-07 2023-07-05 0.540 5,630,938 +10,000 0.20% 3,040,707
2021-06-01 2021-05-28 1.030 5,620,938 -1,250 0.20% 5,789,566
2021-01-05 2020-12-31 0.750 5,622,188 -6,250 0.20% 4,216,641
2020-11-18 2020-11-16 0.530 5,628,438 +1,000,000 0.20% 2,983,072
2020-11-09 2020-11-05 0.550 4,628,438 -1,000,000 0.17% 2,545,641
2020-10-30 2020-10-28 0.500 5,628,438 -50,000 0.20% 2,814,219
2020-10-15 2020-10-12 0.475 5,678,438 -2,000,000 0.20% 2,697,258
2020-03-09 2020-03-05 0.475 7,678,438 +1,000,000 0.31% 3,647,258
2020-03-06 2020-03-04 0.475 6,678,438 +10,000 0.27% 3,172,258
2020-02-25 2020-02-21 0.495 6,668,438 -1,000,000 0.27% 3,300,877
2019-10-15 2019-10-11 0.305 7,668,438 -1,562 0.31% 2,338,874
2018-09-10 2018-09-06 0.396 7,670,000 +250,000 0.31% 3,037,320
2018-09-04 2018-08-31 0.520 7,420,000 +250,000 0.30% 3,858,400
2018-09-03 2018-08-30 0.536 7,170,000 +185,000 0.29% 3,843,120
2018-07-05 2018-07-03 0.696 6,985,000 +232,500 0.29% 4,861,560
2018-05-02 2018-04-27 0.604 6,752,500 +250,000 0.28% 4,078,510
2018-04-30 2018-04-26 0.640 6,502,500 +250,000 0.27% 4,161,600
2018-04-27 2018-04-25 0.640 6,252,500 +500,000 0.26% 4,001,600
2018-04-25 2018-04-23 0.712 5,752,500 +250,000 0.23% 4,095,780
2018-04-23 2018-04-19 0.764 5,502,500 +250,000 0.22% 4,203,910
2017-09-13 2017-09-11 1.640 5,252,500 +250,000 0.21% 8,614,100
2017-09-05 2017-09-01 1.700 5,002,500 +125,000 0.20% 8,504,250
2017-07-28 2017-07-26 1.940 4,877,500 +125,000 0.20% 9,462,350
2017-07-17 2017-07-13 1.940 4,752,500 -125,000 0.19% 9,219,850
2017-05-29 2017-05-25 1.700 4,877,500 +150,000 0.20% 8,291,750
2017-05-15 2017-05-11 1.620 4,727,500 -75,000 0.19% 7,658,550
2017-05-12 2017-05-10 1.600 4,802,500 -75,000 0.20% 7,684,000
2017-05-10 2017-05-08 1.460 4,877,500 -250,000 0.20% 7,121,150
2017-02-20 2017-02-16 1.120 5,127,500 -297,500 0.21% 5,742,800
2017-02-17 2017-02-15 1.120 5,425,000 -100,000 0.22% 6,076,000
2017-02-16 2017-02-14 1.120 5,525,000 -1,105,000 0.23% 6,188,000
2017-02-01 2017-01-25 1.140 6,630,000 -250,000 0.27% 7,558,200
2017-01-12 2017-01-10 1.280 6,880,000 -375,000 0.28% 8,806,400
2017-01-03 2016-12-29 1.280 7,255,000 -127,500 0.30% 9,286,400
2016-12-29 2016-12-23 1.280 7,382,500 -362,500 0.30% 9,449,600
2016-12-28 2016-12-22 1.280 7,745,000 -2,200,000 0.32% 9,913,600
2016-12-15 2016-12-13 1.180 9,945,000 -362,500 0.41% 11,735,100
2016-12-14 2016-12-12 1.200 10,307,500 -175,000 0.42% 12,369,000
2016-12-08 2016-12-06 1.240 10,482,500 -437,500 0.43% 12,998,300
2016-10-11 2016-10-06 1.180 10,920,000 -75,000 0.54% 12,885,600
2016-09-27 2016-09-23 1.380 10,995,000 -480,000 0.54% 15,173,100
2016-09-06 2016-09-02 1.460 11,475,000 -122,500 0.56% 16,753,500
2016-08-17 2016-08-15 1.580 11,597,500 -4,800 0.65% 18,324,050
2016-07-13 2016-07-11 1.600 11,602,300 -105,000 0.91% 18,563,680
2016-07-11 2016-07-07 1.560 11,707,300 -212,500 0.92% 18,263,388
2016-07-06 2016-07-04 1.540 11,919,800 -225,000 0.93% 18,356,492
2016-03-22 2016-03-18 1.340 12,144,800 -250,000 0.95% 16,274,032
2016-03-21 2016-03-17 1.260 12,394,800 -180,000 0.97% 15,617,448
2016-03-18 2016-03-16 1.340 12,574,800 -280,000 0.99% 16,850,232
2016-03-17 2016-03-15 1.720 12,854,800 -95,000 1.01% 22,110,256
2016-03-16 2016-03-14 1.740 12,949,800 -872,500 1.01% 22,532,652
2016-03-15 2016-03-11 1.720 13,822,300 -100,000 1.08% 23,774,356
2016-03-14 2016-03-10 1.640 13,922,300 -50,000 1.09% 22,832,572
2016-03-09 2016-03-07 1.540 13,972,300 -75,000 1.10% 21,517,342
2016-03-08 2016-03-04 1.420 14,047,300 -152,500 1.10% 19,947,166
2016-03-04 2016-03-02 1.340 14,199,800 -500,000 1.11% 19,027,732
2016-03-03 2016-03-01 1.360 14,699,800 -500,000 1.15% 19,991,728
2016-03-01 2016-02-26 1.320 15,199,800 -917,500 1.19% 20,063,736
2016-02-29 2016-02-25 1.200 16,117,300 -1,867,500 1.26% 19,340,760
2016-02-26 2016-02-24 1.180 17,984,800 -572,500 1.41% 21,222,064
2016-02-24 2016-02-22 1.180 18,557,300 -5,400,000 1.45% 21,897,614
2016-02-23 2016-02-19 1.180 23,957,300 -1,700,000 1.88% 28,269,614
2016-02-22 2016-02-18 1.200 25,657,300 -1,840,000 2.01% 30,788,760
2016-02-19 2016-02-17 1.200 27,497,300 -500,000 2.16% 32,996,760
2016-02-12 2016-02-05 0.992 27,997,300 -25,000 2.19% 27,773,322
2016-02-02 2016-01-29 1.000 28,022,300 -227,500 2.48% 28,022,300
2016-02-01 2016-01-28 1.000 28,249,800 +125,000 2.50% 28,249,800
2016-01-29 2016-01-27 1.100 28,124,800 -1,097,500 2.48% 30,937,280
2016-01-28 2016-01-26 0.948 29,222,300 -120,000 2.58% 27,702,740
2016-01-27 2016-01-25 1.000 29,342,300 -300,000 2.59% 29,342,300
2016-01-26 2016-01-22 1.020 29,642,300 -500,000 2.62% 30,235,146
2016-01-25 2016-01-21 0.992 30,142,300 -557,500 2.66% 29,901,162
2016-01-22 2016-01-20 0.996 30,699,800 -120,000 2.71% 30,577,001
2016-01-21 2016-01-19 1.040 30,819,800 -150,000 2.72% 32,052,592
2016-01-12 2016-01-08 1.100 30,969,800 -550,000 2.74% 34,066,780
2016-01-11 2016-01-07 0.968 31,519,800 -18,750 2.78% 30,511,166
2015-12-09 2015-12-07 1.040 31,538,550 +50,000 3.19% 32,800,092
2015-12-02 2015-11-30 0.760 31,488,550 +255,000 3.50% 23,931,298
2015-11-27 2015-11-25 0.640 31,233,550 -375,000 3.48% 19,989,472
2015-11-25 2015-11-23 0.800 31,608,550 +250,000 3.52% 25,286,840
2015-11-23 2015-11-19 1.080 31,358,550 +250,000 3.49% 33,867,234
2015-11-12 2015-11-10 1.580 31,108,550 +175,000 3.46% 49,151,509
2015-11-11 2015-11-09 1.580 30,933,550 +25,000 3.44% 48,875,009
2015-11-10 2015-11-06 1.680 30,908,550 +15,000 3.44% 51,926,364
2015-10-28 2015-10-26 2.080 30,893,550 +1,155,000 3.44% 64,258,584
2015-10-26 2015-10-22 1.920 29,738,550 +80,000 3.31% 57,098,016
2015-10-20 2015-10-16 1.660 29,658,550 -375,000 3.30% 49,233,193
2015-10-19 2015-10-15 1.640 30,033,550 -250,000 3.34% 49,255,022
2015-10-16 2015-10-14 1.560 30,283,550 +37,500 3.37% 47,242,338
2015-10-14 2015-10-12 1.620 30,246,050 +25,000 3.37% 48,998,601
2015-10-13 2015-10-09 1.620 30,221,050 -245,000 3.36% 48,958,101
2015-10-12 2015-10-08 1.660 30,466,050 -500,000 3.39% 50,573,643
2015-10-09 2015-10-07 1.600 30,966,050 +500,000 3.45% 49,545,680
2015-09-29 2015-09-24 1.620 30,466,050 -132,500 3.39% 49,355,001
2015-09-25 2015-09-23 1.620 30,598,550 -200,000 3.41% 49,569,651
2015-09-24 2015-09-22 1.600 30,798,550 -7,500 3.43% 49,277,680
2015-09-22 2015-09-18 1.580 30,806,050 -432,500 3.43% 48,673,559
2015-09-21 2015-09-17 1.540 31,238,550 +7,500 3.48% 48,107,367
2015-09-15 2015-09-11 1.660 31,231,050 -145,000 3.48% 51,843,543
2015-09-11 2015-09-09 1.680 31,376,050 +115,000 3.49% 52,711,764
2015-09-01 2015-08-28 1.840 31,261,050 -250,000 3.48% 57,520,332
2015-08-27 2015-08-25 1.520 31,511,050 -597,500 3.51% 47,896,796
2015-08-26 2015-08-24 1.260 32,108,550 +125,000 3.57% 40,456,773
2015-08-25 2015-08-21 1.840 31,983,550 +250,000 3.56% 58,849,732
2015-08-10 2015-08-06 1.920 31,733,550 +12,500 3.53% 60,928,416
2015-08-05 2015-08-03 1.940 31,721,050 +35,000 3.53% 61,538,837
2015-08-04 2015-07-31 1.940 31,686,050 +285,000 3.53% 61,470,937
2015-08-03 2015-07-30 1.960 31,401,050 +362,500 3.49% 61,546,058
2015-07-31 2015-07-29 1.960 31,038,550 -567,500 3.45% 60,835,558
2015-07-30 2015-07-28 1.920 31,606,050 +60,000 3.52% 60,683,616
2015-07-29 2015-07-27 1.900 31,546,050 +45,000 3.51% 59,937,495
2015-07-27 2015-07-23 2.160 31,501,050 +37,500 3.51% 68,042,268
2015-07-24 2015-07-22 2.120 31,463,550 +100,000 3.50% 66,702,726
2015-07-23 2015-07-21 2.080 31,363,550 +187,500 3.49% 65,236,184
2015-07-22 2015-07-20 2.160 31,176,050 -540,000 3.47% 67,340,268
2015-07-20 2015-07-16 2.200 31,716,050 +22,500 3.53% 69,775,310
2015-07-16 2015-07-14 2.080 31,693,550 -2,500 3.53% 65,922,584
2015-07-09 2015-07-07 1.460 31,696,050 +27,500 3.53% 46,276,233
2015-07-08 2015-07-06 1.720 31,668,550 +20,000 3.52% 54,469,906
2015-07-02 2015-06-29 2.160 31,648,550 +25,000 3.52% 68,360,868
2015-06-18 2015-06-16 2.400 31,623,550 +757,500 3.52% 75,896,520
2015-06-12 2015-06-10 2.400 30,866,050 +25,000 3.44% 74,078,520
2015-06-09 2015-06-05 2.400 30,841,050 +537,500 3.43% 74,018,520
2015-06-08 2015-06-04 2.360 30,303,550 +140,000 3.37% 71,516,378
2015-06-05 2015-06-03 2.360 30,163,550 +1,015,000 3.36% 71,185,978
2015-06-04 2015-06-02 2.400 29,148,550 +670,000 3.24% 69,956,520
2015-06-03 2015-06-01 2.440 28,478,550 +5,580,710 3.17% 69,487,662
2015-05-29 2015-05-27 2.400 22,897,840 +1,732,500 3.19% 54,954,816
2015-05-28 2015-05-26 2.440 21,165,340 +477,500 2.94% 51,643,430
2015-05-27 2015-05-22 2.480 20,687,840 +1,135,000 2.88% 51,305,843
2015-05-21 2015-05-19 2.464 19,552,840 -17,500 2.72% 48,178,198
2015-05-20 2015-05-18 2.560 19,570,340 -4,967,585 2.72% 50,100,070
2015-05-19 2015-05-15 2.432 24,537,925 +215,625 2.73% 59,676,234
2015-05-18 2015-05-14 2.464 24,322,300 -90,625 2.71% 59,930,147
2015-05-15 2015-05-13 2.432 24,412,925 +1,178,125 2.72% 59,372,234
2015-05-14 2015-05-12 2.400 23,234,800 +862,500 2.59% 55,763,520
2015-05-13 2015-05-11 2.528 22,372,300 -512,500 2.49% 56,557,174
2015-05-12 2015-05-08 2.656 22,884,800 -206,250 2.55% 60,782,029
2015-05-11 2015-05-07 2.624 23,091,050 -250,000 2.57% 60,590,915
2015-05-08 2015-05-06 2.656 23,341,050 -184,375 2.60% 61,993,829
2015-05-07 2015-05-05 2.624 23,525,425 -521,875 2.62% 61,730,715
2015-05-05 2015-04-30 2.368 24,047,300 +3,687,500 2.68% 56,944,006
2015-05-04 2015-04-29 2.368 20,359,800 -15,625 2.27% 48,212,006
2015-04-30 2015-04-28 2.432 20,375,425 -62,500 2.27% 49,553,034
2015-04-29 2015-04-27 2.432 20,437,925 -303,125 2.27% 49,705,034
2015-04-28 2015-04-24 2.368 20,741,050 -878,125 2.31% 49,114,806
2015-04-27 2015-04-23 2.336 21,619,175 -621,875 2.41% 50,502,393
2015-04-24 2015-04-22 2.464 22,241,050 -6,250 2.48% 54,801,947
2015-04-23 2015-04-21 2.176 22,247,300 -415,625 2.48% 48,410,125
2015-04-22 2015-04-20 2.080 22,662,925 +109,375 2.52% 47,138,884
2015-04-21 2015-04-17 2.080 22,553,550 -43,750 2.51% 46,911,384
2015-04-20 2015-04-16 2.112 22,597,300 -150,000 2.51% 47,725,498
2015-04-17 2015-04-15 1.824 22,747,300 +137,500 2.53% 41,491,075
2015-04-16 2015-04-14 1.824 22,609,800 +175,000 2.52% 41,240,275
2015-04-15 2015-04-13 1.824 22,434,800 +12,500 2.50% 40,921,075
2015-04-14 2015-04-10 1.824 22,422,300 +468,750 2.50% 40,898,275
2015-04-08 2015-04-01 1.728 21,953,550 +165,625 2.44% 37,935,734
2015-04-02 2015-03-31 1.824 21,787,925 +156,250 2.42% 39,741,175
2015-04-01 2015-03-30 1.856 21,631,675 -1,563 2.41% 40,148,389
2015-03-30 2015-03-26 1.984 21,633,238 -100,000 2.41% 42,920,344
2015-03-27 2015-03-25 1.952 21,733,238 -1,118,750 2.42% 42,423,281
2015-03-26 2015-03-24 1.952 22,851,988 -159,375 2.54% 44,607,081
2015-03-25 2015-03-23 1.920 23,011,363 -171,875 2.56% 44,181,817
2015-03-24 2015-03-20 1.888 23,183,238 +40,625 2.58% 43,769,953
2015-03-23 2015-03-19 1.888 23,142,613 -221,875 2.58% 43,693,253
2015-03-20 2015-03-18 1.856 23,364,488 -821,875 2.60% 43,364,490
2015-03-18 2015-03-16 1.888 24,186,363 +31,250 2.69% 45,663,853
2015-03-13 2015-03-11 1.952 24,155,113 -131,250 2.69% 47,150,781
2015-03-12 2015-03-10 1.824 24,286,363 +62,500 2.70% 44,298,326
2015-03-11 2015-03-09 1.856 24,223,863 +78,125 2.70% 44,959,490
2015-03-10 2015-03-06 1.984 24,145,738 -25,000 2.69% 47,905,144
2015-03-09 2015-03-05 1.920 24,170,738 -293,750 2.69% 46,407,817
2015-03-06 2015-03-04 2.240 24,464,488 -653,125 2.72% 54,800,453
2015-03-05 2015-03-03 2.208 25,117,613 -2,362,500 2.80% 55,459,690
2015-03-04 2015-03-02 1.952 27,480,113 -125,000 3.06% 53,641,181
2015-03-03 2015-02-27 1.920 27,605,113 -87,500 3.07% 53,001,817
2015-03-02 2015-02-26 1.888 27,692,613 -15,625 3.08% 52,283,653
2015-02-26 2015-02-24 1.856 27,708,238 -375,000 3.08% 51,426,490
2015-02-24 2015-02-18 1.792 28,083,238 -171,875 3.13% 50,325,162
2015-02-17 2015-02-13 1.728 28,255,113 -37,500 3.14% 48,824,835
2015-02-16 2015-02-12 1.696 28,292,613 -15,625 3.15% 47,984,272
2015-02-13 2015-02-11 1.584 28,308,238 -937,500 3.15% 44,840,249
2015-02-12 2015-02-10 1.456 29,245,738 -687,500 3.25% 42,581,795
2015-02-10 2015-02-06 1.424 29,933,238 -315,625 3.33% 42,624,931
2015-02-09 2015-02-05 1.360 30,248,863 +31,250 3.37% 41,138,454
2015-02-05 2015-02-03 1.392 30,217,613 +93,750 3.36% 42,062,917
2015-02-03 2015-01-30 1.424 30,123,863 -103,125 3.35% 42,896,381
2015-01-30 2015-01-28 1.200 30,226,988 -31,250 3.36% 36,272,386
2015-01-26 2015-01-22 1.120 30,258,238 +337,500 3.37% 33,889,227
2015-01-23 2015-01-21 1.136 29,920,738 -75,000 3.33% 33,989,958
2015-01-22 2015-01-20 1.168 29,995,738 -312,500 3.34% 35,035,022
2015-01-21 2015-01-19 1.168 30,308,238 -6,250 3.37% 35,400,022
2015-01-15 2015-01-13 1.280 30,314,488 +15,157,244 3.37% 38,802,545
2015-01-05 2014-12-31 44.500 15,157,244 -15,157,244 3.37% 674,497,358
2015-01-02 2014-12-29 41.625 30,314,488 +29,538,437 3.37% 1,261,840,563
2014-12-19 2014-12-17 40.938 776,051 +960 3.37% 31,769,588
2014-11-27 2014-11-25 38.875 775,091 +3,200 3.37% 30,131,663
2014-11-25 2014-11-21 37.875 771,891 +1,600 3.36% 29,235,372
2014-11-21 2014-11-19 40.750 770,291 +6,080 3.35% 31,389,358
2014-11-12 2014-11-10 39.438 764,211 -9,600 3.32% 30,138,571
2014-11-06 2014-11-04 39.062 773,811 -80 3.36% 30,226,992
2014-11-05 2014-11-03 38.188 773,891 -8,080 3.36% 29,552,963
2014-10-24 2014-10-22 39.062 781,971 +12,800 3.40% 30,545,742
2014-10-22 2014-10-20 39.062 769,171 -80 3.34% 30,045,742
2014-10-21 2014-10-17 39.312 769,251 +3,200 3.34% 30,241,180
2014-10-17 2014-10-15 39.750 766,051 +3,200 3.33% 30,450,527
2014-10-15 2014-10-13 39.688 762,851 +12,800 3.32% 30,275,649
2014-10-14 2014-10-10 39.312 750,051 +17,280 3.26% 29,486,380
2014-09-26 2014-09-24 39.375 732,771 +18,880 3.19% 28,852,858
2014-09-23 2014-09-19 39.375 713,891 +64,000 3.10% 28,109,458
2014-09-18 2014-09-16 38.812 649,891 +640,000 2.83% 25,223,894
2014-08-22 2014-08-20 47.375 9,891 +8,000 0.04% 468,586
2014-08-18 2014-08-14 30.188 1,891 -168 0.01% 57,085
2014-07-30 2014-07-28 21.125 2,059 -24 0.01% 43,496
2014-07-28 2014-07-24 15.125 2,083 -3,712 0.01% 31,505
2014-02-26 2014-02-24 4.938 5,795 -80 0.03% 28,613
2013-01-29 2013-01-25 5.125 5,875 -800 0.03% 30,109
2013-01-16 2013-01-14 5.250 6,675 -5,440 0.03% 35,044
2013-01-14 2013-01-10 5.375 12,115 -80 0.05% 65,118
2013-01-10 2013-01-08 5.562 12,195 -160 0.05% 67,835
2012-12-20 2012-12-18 5.250 12,355 +5,440 0.05% 64,864
2012-11-22 2012-11-20 5.062 6,915 -2,560 0.03% 35,007
2012-11-21 2012-11-19 5.250 9,475 -3,200 0.04% 49,744
2012-09-24 2012-09-20 6.688 12,675 -80 0.06% 84,764
2012-09-21 2012-09-19 6.625 12,755 +5,760 0.06% 84,502
2012-09-18 2012-09-14 6.188 6,995 -320 0.03% 43,282
2012-08-13 2012-08-09 5.875 7,315 +3,200 0.03% 42,976
2012-07-20 2012-07-18 7.062 4,115 -160 0.02% 29,062
2012-07-16 2012-07-12 8.875 4,275 0.02% 37,941

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