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: IMPERIUM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.210 6,731,200 +0 3.22% 8,144,752
2025-10-13 2025-10-09 1.190 6,731,200 +0 3.22% 8,010,128
2025-10-10 2025-10-08 1.200 6,731,200 +0 3.22% 8,077,440
2025-10-09 2025-10-06 1.200 6,731,200 +0 3.22% 8,077,440
2025-10-08 2025-10-03 1.260 6,731,200 +0 3.22% 8,481,312
2025-10-06 2025-10-02 1.310 6,731,200 +0 3.22% 8,817,872
2025-10-03 2025-09-30 1.230 6,731,200 +0 3.22% 8,279,376
2025-10-02 2025-09-29 1.270 6,731,200 +0 3.22% 8,548,624
2025-09-30 2025-09-26 1.140 6,731,200 +0 3.22% 7,673,568
2025-09-29 2025-09-25 1.170 6,731,200 +0 3.22% 7,875,504
2025-09-26 2025-09-24 1.150 6,731,200 +0 3.22% 7,740,880
2025-09-25 2025-09-23 1.190 6,731,200 +0 3.22% 8,010,128
2025-09-24 2025-09-22 1.220 6,731,200 +0 3.22% 8,212,064
2025-09-23 2025-09-19 1.250 6,731,200 +0 3.22% 8,414,000
2025-09-22 2025-09-18 1.260 6,731,200 +0 3.22% 8,481,312
2025-09-19 2025-09-17 1.270 6,731,200 +0 3.22% 8,548,624
2025-09-18 2025-09-16 1.250 6,731,200 +0 3.22% 8,414,000
2025-09-17 2025-09-15 1.240 6,731,200 +0 3.22% 8,346,688
2025-09-16 2025-09-12 1.280 6,731,200 +0 3.22% 8,615,936
2025-09-15 2025-09-11 1.290 6,731,200 +0 3.22% 8,683,248
2025-09-12 2025-09-10 1.300 6,731,200 +0 3.22% 8,750,560
2025-09-11 2025-09-09 1.260 6,731,200 +0 3.22% 8,481,312
2025-09-10 2025-09-08 1.270 6,731,200 +0 3.22% 8,548,624
2025-09-09 2025-09-05 1.280 6,731,200 +0 3.22% 8,615,936
2025-09-08 2025-09-04 1.260 6,731,200 +0 3.22% 8,481,312
2025-09-05 2025-09-03 1.290 6,731,200 +0 3.22% 8,683,248
2025-09-04 2025-09-02 1.270 6,731,200 +0 3.22% 8,548,624
2025-09-03 2025-09-01 1.280 6,731,200 +0 3.22% 8,615,936
2025-09-02 2025-08-29 1.300 6,731,200 +0 3.22% 8,750,560
2025-09-01 2025-08-28 1.300 6,731,200 +0 3.22% 8,750,560
2025-08-29 2025-08-27 1.300 6,731,200 +0 3.22% 8,750,560
2025-08-28 2025-08-26 1.360 6,731,200 +0 3.22% 9,154,432
2025-08-27 2025-08-25 1.360 6,731,200 +0 3.22% 9,154,432
2025-08-26 2025-08-22 1.350 6,731,200 +0 3.22% 9,087,120
2025-08-25 2025-08-21 1.400 6,731,200 +0 3.22% 9,423,680
2025-08-22 2025-08-20 1.380 6,731,200 +0 3.22% 9,289,056
2025-08-21 2025-08-19 1.410 6,731,200 +0 3.22% 9,490,992
2025-08-20 2025-08-18 1.440 6,731,200 +0 3.22% 9,692,928
2025-08-19 2025-08-15 1.400 6,731,200 +0 3.22% 9,423,680
2025-08-18 2025-08-14 1.370 6,731,200 +0 3.22% 9,221,744
2025-08-15 2025-08-13 1.390 6,731,200 +0 3.22% 9,356,368
2025-08-14 2025-08-12 1.350 6,731,200 +0 3.22% 9,087,120
2025-08-13 2025-08-11 1.380 6,731,200 +0 3.22% 9,289,056
2025-08-12 2025-08-08 1.370 6,731,200 +0 3.22% 9,221,744
2025-08-11 2025-08-07 1.390 6,731,200 +0 3.22% 9,356,368
2025-08-08 2025-08-06 1.380 6,731,200 +0 3.22% 9,289,056
2025-08-07 2025-08-05 1.350 6,731,200 +0 3.22% 9,087,120
2025-08-06 2025-08-04 1.340 6,731,200 +0 3.22% 9,019,808
2025-08-05 2025-08-01 1.350 6,731,200 +0 3.22% 9,087,120
2025-08-04 2025-07-31 1.400 6,731,200 +0 3.22% 9,423,680
2025-08-01 2025-07-30 1.400 6,731,200 +0 3.22% 9,423,680
2025-07-31 2025-07-29 1.440 6,731,200 +0 3.22% 9,692,928
2025-07-30 2025-07-28 1.450 6,731,200 +0 3.22% 9,760,240
2025-07-29 2025-07-25 1.510 6,731,200 +0 3.22% 10,164,112
2025-07-28 2025-07-24 1.480 6,731,200 +0 3.22% 9,962,176
2025-07-25 2025-07-23 1.450 6,731,200 +0 3.22% 9,760,240
2025-07-24 2025-07-22 1.470 6,731,200 +0 3.22% 9,894,864
2025-07-23 2025-07-21 1.470 6,731,200 +0 3.22% 9,894,864
2025-07-22 2025-07-18 1.450 6,731,200 +0 3.22% 9,760,240
2025-07-21 2025-07-17 1.430 6,731,200 +0 3.22% 9,625,616
2025-07-18 2025-07-16 1.440 6,731,200 +0 3.22% 9,692,928
2025-07-17 2025-07-15 1.460 6,731,200 +0 3.22% 9,827,552
2025-07-16 2025-07-14 1.490 6,731,200 +0 3.22% 10,029,488
2025-07-15 2025-07-11 1.550 6,731,200 +0 3.22% 10,433,360
2025-07-14 2025-07-10 1.540 6,731,200 +0 3.22% 10,366,048
2025-07-11 2025-07-09 1.480 6,731,200 +0 3.22% 9,962,176
2025-07-10 2025-07-08 1.570 6,731,200 +0 3.22% 10,567,984
2025-07-09 2025-07-07 1.400 6,731,200 +0 3.22% 9,423,680
2025-07-08 2025-07-04 1.360 6,731,200 +0 3.22% 9,154,432
2025-07-07 2025-07-03 1.410 6,731,200 +0 3.22% 9,490,992
2025-07-04 2025-07-02 1.390 6,731,200 +0 3.22% 9,356,368
2025-07-03 2025-06-30 1.430 6,731,200 +0 3.22% 9,625,616
2025-07-02 2025-06-27 1.440 6,731,200 +0 3.22% 9,692,928
2025-06-30 2025-06-26 1.480 6,731,200 +0 3.22% 9,962,176
2025-06-27 2025-06-25 1.530 6,731,200 +0 3.22% 10,298,736
2025-06-26 2025-06-24 1.330 6,731,200 +0 3.22% 8,952,496
2025-06-25 2025-06-23 1.290 6,731,200 +0 3.22% 8,683,248
2025-06-24 2025-06-20 1.290 6,731,200 +0 3.22% 8,683,248
2025-06-23 2025-06-19 1.320 6,731,200 +0 3.22% 8,885,184
2025-06-20 2025-06-18 1.450 6,731,200 +0 3.22% 9,760,240
2025-06-19 2025-06-17 1.500 6,731,200 +0 3.22% 10,096,800
2025-06-18 2025-06-16 1.530 6,731,200 +0 3.22% 10,298,736
2025-06-17 2025-06-13 1.480 6,731,200 +0 3.22% 9,962,176
2025-06-16 2025-06-12 1.570 6,731,200 +0 3.22% 10,567,984
2025-06-13 2025-06-11 1.490 6,731,200 +0 3.22% 10,029,488
2025-06-12 2025-06-10 1.340 6,731,200 +0 3.22% 9,019,808
2025-06-11 2025-06-09 1.190 6,731,200 +0 3.22% 8,010,128
2025-06-10 2025-06-06 1.150 6,731,200 +0 3.22% 7,740,880
2025-06-09 2025-06-05 1.160 6,731,200 +0 3.22% 7,808,192
2025-06-06 2025-06-04 1.140 6,731,200 +0 3.22% 7,673,568
2025-06-05 2025-06-03 1.120 6,731,200 +0 3.22% 7,538,944
2025-06-04 2025-06-02 1.110 6,731,200 +0 3.22% 7,471,632
2025-06-03 2025-05-30 1.160 6,731,200 +0 3.22% 7,808,192
2025-06-02 2025-05-29 1.170 6,731,200 +0 3.22% 7,875,504
2025-05-30 2025-05-28 1.130 6,731,200 +0 3.22% 7,606,256
2025-05-29 2025-05-27 1.130 6,731,200 +0 3.22% 7,606,256
2025-05-28 2025-05-26 1.130 6,731,200 +0 3.22% 7,606,256
2025-05-27 2025-05-23 1.150 6,731,200 +0 3.22% 7,740,880
2025-05-26 2025-05-22 1.130 6,731,200 +0 3.22% 7,606,256
2025-05-23 2025-05-21 1.170 6,731,200 +0 3.22% 7,875,504
2025-05-22 2025-05-20 1.200 6,731,200 +0 3.22% 8,077,440
2025-05-21 2025-05-19 1.220 6,731,200 +0 3.22% 8,212,064
2025-05-20 2025-05-16 1.260 6,731,200 +0 3.22% 8,481,312
2025-05-19 2025-05-15 1.270 6,731,200 +0 3.22% 8,548,624
2025-05-16 2025-05-14 1.160 6,731,200 +0 3.22% 7,808,192
2025-05-15 2025-05-13 1.100 6,731,200 +0 3.22% 7,404,320
2025-05-14 2025-05-12 1.170 6,731,200 +0 3.22% 7,875,504
2025-05-13 2025-05-09 1.090 6,731,200 +0 3.22% 7,337,008
2025-05-12 2025-05-08 1.110 6,731,200 +0 3.22% 7,471,632
2025-05-09 2025-05-07 1.170 6,731,200 +0 3.22% 7,875,504
2025-05-08 2025-05-06 1.060 6,731,200 +0 3.22% 7,135,072
2025-05-07 2025-05-02 1.070 6,731,200 +0 3.22% 7,202,384
2025-05-06 2025-04-30 1.100 6,731,200 +0 3.22% 7,404,320
2025-05-02 2025-04-29 1.090 6,731,200 +0 3.22% 7,337,008
2025-04-30 2025-04-28 1.020 6,731,200 +0 3.22% 6,865,824
2025-04-29 2025-04-25 1.040 6,731,200 +0 3.22% 7,000,448
2025-04-28 2025-04-24 0.990 6,731,200 +0 3.22% 6,663,888
2025-04-25 2025-04-23 1.010 6,731,200 +0 3.22% 6,798,512
2025-04-24 2025-04-22 1.030 6,731,200 +0 3.22% 6,933,136
2025-04-23 2025-04-17 1.040 6,731,200 +0 3.22% 7,000,448
2025-04-22 2025-04-16 1.050 6,731,200 +0 3.22% 7,067,760
2025-04-17 2025-04-15 1.090 6,731,200 +0 3.22% 7,337,008
2025-04-16 2025-04-14 1.120 6,731,200 +0 3.22% 7,538,944
2025-04-15 2025-04-11 1.140 6,731,200 +0 3.22% 7,673,568
2025-04-14 2025-04-10 1.140 6,731,200 +0 3.22% 7,673,568
2025-04-11 2025-04-09 1.060 6,731,200 +0 3.22% 7,135,072
2025-04-10 2025-04-08 1.040 6,731,200 +0 3.22% 7,000,448
2025-04-09 2025-04-07 0.900 6,731,200 +0 3.22% 6,058,080
2025-04-08 2025-04-03 1.180 6,731,200 +0 3.22% 7,942,816
2025-04-07 2025-04-02 1.200 6,731,200 +0 3.22% 8,077,440
2025-04-03 2025-04-01 1.160 6,731,200 +0 3.22% 7,808,192
2025-04-02 2025-03-31 1.240 6,731,200 +0 3.22% 8,346,688
2025-04-01 2025-03-28 1.280 6,731,200 +0 3.22% 8,615,936
2025-03-31 2025-03-27 1.320 6,731,200 +0 3.22% 8,885,184
2025-03-28 2025-03-26 1.280 6,731,200 +0 3.22% 8,615,936
2025-03-27 2025-03-25 1.330 6,731,200 +0 3.22% 8,952,496
2025-03-26 2025-03-24 1.350 6,731,200 +0 3.22% 9,087,120
2025-03-25 2025-03-21 1.360 6,731,200 +0 3.22% 9,154,432
2025-03-24 2025-03-20 1.360 6,731,200 +0 3.22% 9,154,432
2025-03-21 2025-03-19 1.390 6,731,200 +0 3.22% 9,356,368
2025-03-20 2025-03-18 1.410 6,731,200 +0 3.22% 9,490,992
2025-03-19 2025-03-17 1.420 6,731,200 +0 3.22% 9,558,304
2025-03-18 2025-03-14 1.430 6,731,200 +0 3.22% 9,625,616
2025-03-17 2025-03-13 1.370 6,731,200 +0 3.22% 9,221,744
2025-03-14 2025-03-12 1.390 6,731,200 +0 3.22% 9,356,368
2025-03-13 2025-03-11 1.390 6,731,200 +0 3.22% 9,356,368
2025-03-12 2025-03-10 1.400 6,731,200 +0 3.22% 9,423,680
2025-03-11 2025-03-07 1.420 6,731,200 +0 3.22% 9,558,304
2025-03-10 2025-03-06 1.460 6,731,200 +0 3.22% 9,827,552
2025-03-07 2025-03-05 1.460 6,731,200 +0 3.22% 9,827,552
2025-03-06 2025-03-04 1.450 6,731,200 +0 3.22% 9,760,240
2025-03-05 2025-03-03 1.470 6,731,200 +0 3.22% 9,894,864
2025-03-04 2025-02-28 1.470 6,731,200 +0 3.22% 9,894,864
2025-03-03 2025-02-27 1.520 6,731,200 +0 3.22% 10,231,424
2025-02-28 2025-02-26 1.550 6,731,200 +0 3.22% 10,433,360
2025-02-27 2025-02-25 1.480 6,731,200 +0 3.22% 9,962,176
2025-02-26 2025-02-24 1.520 6,731,200 +0 3.22% 10,231,424
2025-02-25 2025-02-21 1.490 6,731,200 +0 3.22% 10,029,488
2025-02-24 2025-02-20 1.500 6,731,200 +0 3.22% 10,096,800
2025-02-21 2025-02-19 1.490 6,731,200 +0 3.22% 10,029,488
2025-02-20 2025-02-18 1.490 6,731,200 +0 3.22% 10,029,488
2025-02-19 2025-02-17 1.550 6,731,200 +0 3.22% 10,433,360
2025-02-18 2025-02-14 1.560 6,731,200 +0 3.22% 10,500,672
2025-02-17 2025-02-13 1.560 6,731,200 +0 3.22% 10,500,672
2025-02-14 2025-02-12 1.630 6,731,200 +0 3.22% 10,971,856
2025-02-13 2025-02-11 1.550 6,731,200 +0 3.22% 10,433,360
2025-02-12 2025-02-10 1.600 6,731,200 +0 3.22% 10,769,920
2025-02-11 2025-02-07 1.600 6,731,200 +0 3.22% 10,769,920
2025-02-10 2025-02-06 1.550 6,731,200 +0 3.22% 10,433,360
2025-02-07 2025-02-05 1.520 6,731,200 +0 3.22% 10,231,424
2025-02-06 2025-02-04 1.600 6,731,200 +0 3.22% 10,769,920
2025-02-05 2025-02-03 1.480 6,731,200 +0 3.22% 9,962,176
2025-02-04 2025-01-28 1.540 6,731,200 +0 3.22% 10,366,048
2025-02-03 2025-01-24 1.600 6,731,200 +0 3.22% 10,769,920
2025-01-27 2025-01-23 1.530 6,731,200 +0 3.22% 10,298,736
2025-01-24 2025-01-22 1.470 6,731,200 +0 3.22% 9,894,864
2025-01-23 2025-01-21 1.500 6,731,200 +0 3.22% 10,096,800
2025-01-22 2025-01-20 1.520 6,731,200 +0 3.22% 10,231,424
2025-01-21 2025-01-17 1.510 6,731,200 +0 3.22% 10,164,112
2025-01-20 2025-01-16 1.490 6,731,200 +0 3.22% 10,029,488
2025-01-17 2025-01-15 1.450 6,731,200 +0 3.22% 9,760,240
2025-01-16 2025-01-14 1.520 6,731,200 +0 3.22% 10,231,424
2025-01-15 2025-01-13 1.350 6,731,200 +0 3.22% 9,087,120
2025-01-14 2025-01-10 1.380 6,731,200 +0 3.22% 9,289,056
2025-01-13 2025-01-09 1.370 6,731,200 +0 3.22% 9,221,744
2025-01-10 2025-01-08 1.400 6,731,200 +0 3.22% 9,423,680
2025-01-09 2025-01-07 1.430 6,731,200 +0 3.22% 9,625,616
2025-01-08 2025-01-06 1.460 6,731,200 +0 3.22% 9,827,552
2025-01-07 2025-01-03 1.500 6,731,200 +0 3.22% 10,096,800
2025-01-06 2025-01-02 1.480 6,731,200 +0 3.22% 9,962,176
2025-01-03 2024-12-31 1.570 6,731,200 +0 3.22% 10,567,984
2025-01-02 2024-12-27 1.640 6,731,200 +0 3.22% 11,039,168
2024-12-30 2024-12-24 1.610 6,731,200 +0 3.22% 10,837,232
2024-12-27 2024-12-20 1.620 6,731,200 +0 3.22% 10,904,544
2024-12-23 2024-12-19 1.630 6,731,200 +0 3.22% 10,971,856
2024-12-20 2024-12-18 1.690 6,731,200 +0 3.22% 11,375,728
2024-12-19 2024-12-17 1.720 6,731,200 +0 3.22% 11,577,664
2024-12-18 2024-12-16 1.690 6,731,200 +0 3.22% 11,375,728
2024-12-17 2024-12-13 1.780 6,731,200 +0 3.22% 11,981,536
2024-12-16 2024-12-12 1.830 6,731,200 +0 3.22% 12,318,096
2024-12-13 2024-12-11 1.770 6,731,200 +0 3.22% 11,914,224
2024-12-12 2024-12-10 1.880 6,731,200 +0 3.22% 12,654,656
2024-12-11 2024-12-09 1.760 6,731,200 +0 3.22% 11,846,912
2024-12-10 2024-12-06 1.540 6,731,200 +0 3.22% 10,366,048
2024-12-09 2024-12-05 1.530 6,731,200 +0 3.22% 10,298,736
2024-12-06 2024-12-04 1.530 6,731,200 +0 3.22% 10,298,736
2024-12-05 2024-12-03 1.580 6,731,200 +0 3.22% 10,635,296
2024-12-04 2024-12-02 1.610 6,731,200 +0 3.22% 10,837,232
2024-12-03 2024-11-29 1.520 6,731,200 +0 3.22% 10,231,424
2024-12-02 2024-11-28 1.370 6,731,200 +0 3.22% 9,221,744
2024-11-29 2024-11-27 1.420 6,731,200 +0 3.22% 9,558,304
2024-11-28 2024-11-26 1.390 6,731,200 +0 3.22% 9,356,368
2024-11-27 2024-11-25 1.420 6,731,200 +0 3.22% 9,558,304
2024-11-26 2024-11-22 1.380 6,731,200 +0 3.22% 9,289,056
2024-11-25 2024-11-21 1.470 6,731,200 +0 3.22% 9,894,864
2024-11-22 2024-11-20 1.550 6,731,200 +0 3.22% 10,433,360
2024-11-21 2024-11-19 1.620 6,731,200 +0 3.22% 10,904,544
2024-11-20 2024-11-18 1.700 6,731,200 +0 3.22% 11,443,040
2024-11-19 2024-11-15 1.740 6,731,200 +0 3.22% 11,712,288
2024-11-18 2024-11-14 1.840 6,731,200 +0 3.22% 12,385,408
2024-11-15 2024-11-13 1.820 6,731,200 +0 3.22% 12,250,784
2024-11-14 2024-11-12 1.840 6,731,200 +0 3.22% 12,385,408
2024-11-13 2024-11-11 1.920 6,731,200 +0 3.22% 12,923,904
2024-11-12 2024-11-08 1.990 6,731,200 +0 3.22% 13,395,088
2024-11-11 2024-11-07 2.040 6,731,200 +0 3.22% 13,731,648
2024-11-08 2024-11-06 1.910 6,731,200 +0 3.22% 12,856,592
2024-11-07 2024-11-05 1.930 6,731,200 +0 3.22% 12,991,216
2024-11-06 2024-11-04 1.860 6,731,200 +0 3.22% 12,520,032
2024-11-05 2024-11-01 2.000 6,731,200 +0 3.22% 13,462,400
2024-11-04 2024-10-31 2.200 6,731,200 +0 3.22% 14,808,640
2024-11-01 2024-10-30 2.200 6,731,200 +0 3.22% 14,808,640
2024-10-31 2024-10-29 2.320 6,731,200 +0 3.22% 15,616,384
2024-10-30 2024-10-28 2.300 6,731,200 +0 3.22% 15,481,760
2024-10-29 2024-10-25 2.220 6,731,200 +0 3.22% 14,943,264
2024-10-28 2024-10-24 2.180 6,731,200 +0 3.22% 14,674,016
2024-10-25 2024-10-23 2.370 6,731,200 +0 3.22% 15,952,944
2024-10-24 2024-10-22 2.210 6,731,200 +0 3.22% 14,875,952
2024-10-23 2024-10-21 1.900 6,731,200 +0 3.22% 12,789,280
2024-10-22 2024-10-18 2.390 6,731,200 +0 3.22% 16,087,568
2024-10-21 2024-10-17 1.110 6,731,200 +0 3.22% 7,471,632
2024-10-18 2024-10-16 1.170 6,731,200 +0 3.22% 7,875,504
2024-10-17 2024-10-15 1.090 6,731,200 +0 3.22% 7,337,008
2024-10-16 2024-10-14 1.290 6,731,200 +0 3.22% 8,683,248
2024-10-15 2024-10-10 1.760 6,731,200 +0 3.22% 11,846,912
2024-10-14 2024-10-09 1.900 6,731,200 +0 3.22% 12,789,280
2024-10-10 2024-10-08 1.380 6,731,200 -28,000 3.22% 9,289,056
2024-10-09 2024-10-07 2.610 6,759,200 -300,000 3.23% 17,641,512
2024-10-07 2024-10-03 4.320 7,059,200 -906,000 3.37% 30,495,744
2024-02-23 2024-02-21 0.365 7,965,200 -14,000 3.81% 2,907,298
2021-03-12 2021-03-10 1.920 7,979,200 +44,000 3.81% 15,320,064
2021-03-10 2021-03-08 1.900 7,935,200 +2,000 3.79% 15,076,880
2021-03-09 2021-03-05 1.980 7,933,200 +88,000 3.79% 15,707,736
2021-03-05 2021-03-03 1.960 7,845,200 +50,000 3.75% 15,376,592
2021-03-04 2021-03-02 1.950 7,795,200 +42,000 3.72% 15,200,640
2021-03-03 2021-03-01 1.960 7,753,200 +20,000 3.70% 15,196,272
2021-03-02 2021-02-26 1.950 7,733,200 +6,000 3.70% 15,079,740
2021-03-01 2021-02-25 1.950 7,727,200 +80,000 3.69% 15,068,040
2021-02-26 2021-02-24 1.980 7,647,200 +10,000 3.65% 15,141,456
2021-02-25 2021-02-23 1.980 7,637,200 +28,000 3.65% 15,121,656
2021-02-24 2021-02-22 1.990 7,609,200 +10,000 3.64% 15,142,308
2021-02-19 2021-02-17 2.160 7,599,200 +8,000 3.63% 16,414,272
2021-02-17 2021-02-11 1.780 7,591,200 +6,000 3.63% 13,512,336
2021-02-16 2021-02-09 1.700 7,585,200 +2,000 3.62% 12,894,840
2021-02-10 2021-02-08 1.670 7,583,200 +4,000 3.62% 12,663,944
2021-02-09 2021-02-05 1.670 7,579,200 +22,000 3.62% 12,657,264
2021-02-08 2021-02-04 1.670 7,557,200 +8,000 3.61% 12,620,524
2021-02-05 2021-02-03 1.660 7,549,200 +26,000 3.61% 12,531,672
2021-02-02 2021-01-29 1.650 7,523,200 +34,000 3.59% 12,413,280
2021-02-01 2021-01-28 1.550 7,489,200 +2,500 3.58% 11,608,260
2021-01-29 2021-01-27 1.550 7,486,700 +6,000 3.58% 11,604,385
2021-01-28 2021-01-26 1.550 7,480,700 +26,500 3.57% 11,595,085
2021-01-26 2021-01-22 1.590 7,454,200 +13,900 3.56% 11,852,178
2021-01-25 2021-01-21 1.620 7,440,300 +10,000 3.56% 12,053,286
2021-01-22 2021-01-20 1.600 7,430,300 +65,500 3.55% 11,888,480
2021-01-21 2021-01-19 1.650 7,364,800 +32,100 3.52% 12,151,920
2021-01-20 2021-01-18 1.630 7,332,700 +12,000 3.50% 11,952,301
2021-01-19 2021-01-15 1.610 7,320,700 +11,000 3.50% 11,786,327
2021-01-18 2021-01-14 1.730 7,309,700 +39,000 3.49% 12,645,781
2021-01-15 2021-01-13 1.750 7,270,700 +104,000 3.47% 12,723,725
2021-01-14 2021-01-12 1.800 7,166,700 +46,000 3.42% 12,900,060
2021-01-05 2020-12-31 1.840 7,120,700 +8,000 3.40% 13,102,088
2020-12-04 2020-12-02 2.700 7,112,700 +12,500 3.40% 19,204,290
2020-12-01 2020-11-27 2.380 7,100,200 +10,000 3.39% 16,898,476
2020-11-19 2020-11-17 1.840 7,090,200 +15,000 3.39% 13,045,968
2020-11-18 2020-11-16 1.900 7,075,200 +10,000 3.38% 13,442,880
2020-11-16 2020-11-12 1.880 7,065,200 +20,000 3.38% 13,282,576
2020-11-13 2020-11-11 1.820 7,045,200 +20,000 3.36% 12,822,264
2020-11-11 2020-11-09 1.920 7,025,200 +10,000 3.35% 13,488,384
2020-11-10 2020-11-06 1.920 7,015,200 +10,000 3.35% 13,469,184
2020-11-09 2020-11-05 1.960 7,005,200 +10,000 3.34% 13,730,192
2020-11-05 2020-11-03 1.980 6,995,200 +15,000 3.34% 13,850,496
2020-11-04 2020-11-02 1.980 6,980,200 +7,500 3.33% 13,820,796
2020-10-22 2020-10-20 2.100 6,972,700 +10,000 3.33% 14,642,670
2020-07-07 2020-07-03 3.460 6,962,700 +2,475,000 3.30% 24,090,942
2019-06-13 2019-06-11 11.542 4,487,700 -22,551 2.11% 51,797,033
2019-01-25 2019-01-23 11.542 4,510,251 +4,510,251 2.10% 52,057,317
2015-12-08 2015-12-04 9.198 0 -9,980
2015-10-29 2015-10-27 10.100 9,980 -3,437 0.00% 100,801
2015-10-27 2015-10-23 10.281 13,417 -3,216 0.01% 137,935
2015-09-30 2015-09-25 9.198 16,633 +5,544 0.01% 152,998
2015-09-11 2015-09-09 9.202 11,089 -213 0.01% 102,039
2015-09-07 2015-09-02 8.583 11,302 +11,302 0.01% 97,000
2015-07-14 2015-07-10 13.449 0 -62,161
2015-07-10 2015-07-08 7.786 62,161 +1,356 0.03% 483,998
2015-07-09 2015-07-07 9.733 60,805 -24,073 0.03% 591,799
2015-07-08 2015-07-06 11.325 84,878 +22,717 0.04% 961,275
2015-07-07 2015-07-03 12.741 62,161 -28,821 0.03% 791,996
2015-07-03 2015-06-30 14.511 90,982 +90,982 0.04% 1,320,207
2015-05-29 2015-05-27 17.310 0 -24,263
2015-05-27 2015-05-22 15.579 24,263 +23,108 0.01% 378,003
2015-05-26 2015-05-21 15.406 1,155 +1,155 0.00% 17,794
2015-05-13 2015-05-11 14.195 0 -46,215
2015-05-12 2015-05-08 14.195 46,215 +46,215 0.02% 656,002
2015-05-11 2015-05-07 14.021 0 -2,888
2015-05-08 2015-05-06 14.714 2,888 +2,888 0.00% 42,494
2015-04-27 2015-04-23 13.675 0 -21,028
2015-04-24 2015-04-22 12.117 21,028 -7,856 0.01% 254,803
2015-04-23 2015-04-21 12.117 28,884 -28,885 0.01% 349,996
2015-04-21 2015-04-17 12.290 57,769 +57,769 0.03% 710,005
2015-04-13 2015-04-09 11.252 0 -86,653
2015-04-08 2015-04-01 10.386 86,653 +28,884 0.04% 900,001
2015-03-27 2015-03-25 10.386 57,769 +57,769 0.03% 600,004
2014-12-04 2014-12-02 9.694 0 -25,534
2014-12-03 2014-12-01 9.694 25,534 -46,677 0.01% 247,523
2014-12-02 2014-11-28 10.040 72,211 +14,442 0.04% 725,002
2014-11-26 2014-11-24 10.213 57,769 +57,769 0.03% 590,004
2013-11-18 2013-11-14 13.127 0 -2,112
2013-11-07 2013-11-05 13.809 2,112 +2,112 0.00% 29,165
2007-06-26 2007-06-22 8.315 0

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