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: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-13 2025-10-09 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-10 2025-10-08 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-09 2025-10-06 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-08 2025-10-03 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-06 2025-10-02 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-03 2025-09-30 0.380 44,776,125 +0 16.53% 17,014,928
2025-10-02 2025-09-29 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-30 2025-09-26 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-29 2025-09-25 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-26 2025-09-24 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-25 2025-09-23 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-24 2025-09-22 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-23 2025-09-19 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-22 2025-09-18 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-19 2025-09-17 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-18 2025-09-16 0.380 44,776,125 +0 16.53% 17,014,928
2025-09-17 2025-09-15 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-16 2025-09-12 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-15 2025-09-11 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-12 2025-09-10 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-11 2025-09-09 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-10 2025-09-08 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-09 2025-09-05 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-08 2025-09-04 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-05 2025-09-03 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-04 2025-09-02 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-03 2025-09-01 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-02 2025-08-29 0.400 44,776,125 +0 16.53% 17,910,450
2025-09-01 2025-08-28 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-29 2025-08-27 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-28 2025-08-26 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-27 2025-08-25 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-26 2025-08-22 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-25 2025-08-21 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-22 2025-08-20 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-21 2025-08-19 0.420 44,776,125 +0 16.53% 18,805,972
2025-08-20 2025-08-18 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-19 2025-08-15 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-18 2025-08-14 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-15 2025-08-13 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-14 2025-08-12 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-13 2025-08-11 0.420 44,776,125 +0 16.53% 18,805,972
2025-08-12 2025-08-08 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-11 2025-08-07 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-08 2025-08-06 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-07 2025-08-05 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-06 2025-08-04 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-05 2025-08-01 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-04 2025-07-31 0.430 44,776,125 +0 16.53% 19,253,734
2025-08-01 2025-07-30 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-31 2025-07-29 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-30 2025-07-28 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-29 2025-07-25 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-28 2025-07-24 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-25 2025-07-23 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-24 2025-07-22 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-23 2025-07-21 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-22 2025-07-18 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-21 2025-07-17 0.440 44,776,125 +0 16.53% 19,701,495
2025-07-18 2025-07-16 0.450 44,776,125 +0 16.53% 20,149,256
2025-07-17 2025-07-15 0.485 44,776,125 +0 16.53% 21,716,421
2025-07-16 2025-07-14 0.450 44,776,125 +0 16.53% 20,149,256
2025-07-15 2025-07-11 0.400 44,776,125 +0 16.53% 17,910,450
2025-07-14 2025-07-10 0.445 44,776,125 +0 16.53% 19,925,376
2025-07-11 2025-07-09 0.490 44,776,125 +0 16.53% 21,940,301
2025-07-10 2025-07-08 0.490 44,776,125 +0 16.53% 21,940,301
2025-07-09 2025-07-07 0.450 44,776,125 +0 16.53% 20,149,256
2025-07-08 2025-07-04 0.425 44,776,125 +0 16.53% 19,029,853
2025-07-07 2025-07-03 0.390 44,776,125 +0 16.53% 17,462,689
2025-07-04 2025-07-02 0.390 44,776,125 +0 16.53% 17,462,689
2025-07-03 2025-06-30 0.340 44,776,125 +0 16.53% 15,223,883
2025-07-02 2025-06-27 0.340 44,776,125 +0 16.53% 15,223,883
2025-06-30 2025-06-26 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-27 2025-06-25 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-26 2025-06-24 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-25 2025-06-23 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-24 2025-06-20 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-23 2025-06-19 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-20 2025-06-18 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-19 2025-06-17 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-18 2025-06-16 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-17 2025-06-13 0.330 44,776,125 +0 16.53% 14,776,121
2025-06-16 2025-06-12 0.320 44,776,125 +0 16.53% 14,328,360
2025-06-13 2025-06-11 0.320 44,776,125 +0 16.53% 14,328,360
2025-06-12 2025-06-10 0.320 44,776,125 +0 16.53% 14,328,360
2025-06-11 2025-06-09 0.320 44,776,125 +0 16.53% 14,328,360
2025-06-10 2025-06-06 0.320 44,776,125 +0 16.53% 14,328,360
2025-06-09 2025-06-05 0.335 44,776,125 +0 16.53% 15,000,002
2025-06-06 2025-06-04 0.335 44,776,125 +0 16.53% 15,000,002
2025-06-05 2025-06-03 0.335 44,776,125 +0 16.53% 15,000,002
2025-06-04 2025-06-02 0.335 44,776,125 +0 16.53% 15,000,002
2025-06-03 2025-05-30 0.335 44,776,125 +0 16.53% 15,000,002
2025-06-02 2025-05-29 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-30 2025-05-28 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-29 2025-05-27 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-28 2025-05-26 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-27 2025-05-23 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-26 2025-05-22 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-23 2025-05-21 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-22 2025-05-20 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-21 2025-05-19 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-20 2025-05-16 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-19 2025-05-15 0.340 44,776,125 +0 16.53% 15,223,883
2025-05-16 2025-05-14 0.345 44,776,125 +0 16.53% 15,447,763
2025-05-15 2025-05-13 0.340 44,776,125 +0 16.53% 15,223,883
2025-05-14 2025-05-12 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-13 2025-05-09 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-12 2025-05-08 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-09 2025-05-07 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-08 2025-05-06 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-07 2025-05-02 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-06 2025-04-30 0.335 44,776,125 +0 16.53% 15,000,002
2025-05-02 2025-04-29 0.335 44,776,125 +0 16.53% 15,000,002
2025-04-30 2025-04-28 0.335 44,776,125 +0 16.53% 15,000,002
2025-04-29 2025-04-25 0.320 44,776,125 +0 16.53% 14,328,360
2025-04-28 2025-04-24 0.320 44,776,125 +0 16.53% 14,328,360
2025-04-25 2025-04-23 0.320 44,776,125 +0 16.53% 14,328,360
2025-04-24 2025-04-22 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-23 2025-04-17 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-22 2025-04-16 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-17 2025-04-15 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-16 2025-04-14 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-15 2025-04-11 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-14 2025-04-10 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-11 2025-04-09 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-10 2025-04-08 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-09 2025-04-07 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-08 2025-04-03 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-07 2025-04-02 0.305 44,776,125 +0 16.53% 13,656,718
2025-04-03 2025-04-01 0.330 44,776,125 +0 16.53% 14,776,121
2025-04-02 2025-03-31 0.330 44,776,125 +0 16.53% 14,776,121
2025-04-01 2025-03-28 0.330 44,776,125 +0 16.53% 14,776,121
2025-03-31 2025-03-27 0.330 44,776,125 +0 16.53% 14,776,121
2025-03-28 2025-03-26 0.330 44,776,125 +0 16.53% 14,776,121
2025-03-27 2025-03-25 0.330 44,776,125 +0 16.53% 14,776,121
2025-03-26 2025-03-24 0.330 44,776,125 +0 16.53% 14,776,121
2025-03-25 2025-03-21 0.315 44,776,125 +0 16.53% 14,104,479
2025-03-24 2025-03-20 0.315 44,776,125 +0 16.53% 14,104,479
2025-03-21 2025-03-19 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-20 2025-03-18 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-19 2025-03-17 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-18 2025-03-14 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-17 2025-03-13 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-14 2025-03-12 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-13 2025-03-11 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-12 2025-03-10 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-11 2025-03-07 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-10 2025-03-06 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-07 2025-03-05 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-06 2025-03-04 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-05 2025-03-03 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-04 2025-02-28 0.345 44,776,125 +0 16.53% 15,447,763
2025-03-03 2025-02-27 0.345 44,776,125 +0 16.53% 15,447,763
2025-02-28 2025-02-26 0.350 44,776,125 +0 16.53% 15,671,644
2025-02-27 2025-02-25 0.320 44,776,125 +0 16.53% 14,328,360
2025-02-26 2025-02-24 0.320 44,776,125 +0 16.53% 14,328,360
2025-02-25 2025-02-21 0.325 44,776,125 +0 16.53% 14,552,241
2025-02-24 2025-02-20 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-21 2025-02-19 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-20 2025-02-18 0.340 44,776,125 +0 16.53% 15,223,883
2025-02-19 2025-02-17 0.340 44,776,125 +0 16.53% 15,223,883
2025-02-18 2025-02-14 0.340 44,776,125 +0 16.53% 15,223,883
2025-02-17 2025-02-13 0.340 44,776,125 +0 16.53% 15,223,883
2025-02-14 2025-02-12 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-13 2025-02-11 0.320 44,776,125 +0 16.53% 14,328,360
2025-02-12 2025-02-10 0.320 44,776,125 +0 16.53% 14,328,360
2025-02-11 2025-02-07 0.320 44,776,125 +0 16.53% 14,328,360
2025-02-10 2025-02-06 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-07 2025-02-05 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-06 2025-02-04 0.330 44,776,125 +0 16.53% 14,776,121
2025-02-05 2025-02-03 0.345 44,776,125 +0 16.53% 15,447,763
2025-02-04 2025-01-28 0.345 44,776,125 +0 16.53% 15,447,763
2025-02-03 2025-01-24 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-27 2025-01-23 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-24 2025-01-22 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-23 2025-01-21 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-22 2025-01-20 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-21 2025-01-17 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-20 2025-01-16 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-17 2025-01-15 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-16 2025-01-14 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-15 2025-01-13 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-14 2025-01-10 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-13 2025-01-09 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-10 2025-01-08 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-09 2025-01-07 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-08 2025-01-06 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-07 2025-01-03 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-06 2025-01-02 0.345 44,776,125 +0 16.53% 15,447,763
2025-01-03 2024-12-31 0.350 44,776,125 +0 16.53% 15,671,644
2025-01-02 2024-12-27 0.350 44,776,125 +0 16.53% 15,671,644
2024-12-30 2024-12-24 0.350 44,776,125 +0 16.53% 15,671,644
2024-12-27 2024-12-20 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-23 2024-12-19 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-20 2024-12-18 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-19 2024-12-17 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-18 2024-12-16 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-17 2024-12-13 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-16 2024-12-12 0.365 44,776,125 +0 16.53% 16,343,286
2024-12-13 2024-12-11 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-12 2024-12-10 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-11 2024-12-09 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-10 2024-12-06 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-09 2024-12-05 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-06 2024-12-04 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-05 2024-12-03 0.375 44,776,125 +0 16.53% 16,791,047
2024-12-04 2024-12-02 0.385 44,776,125 +0 16.53% 17,238,808
2024-12-03 2024-11-29 0.385 44,776,125 +0 16.53% 17,238,808
2024-12-02 2024-11-28 0.385 44,776,125 +760,000 16.53% 17,238,808
2024-11-22 2024-11-20 0.385 44,016,125 +2,000,000 16.25% 16,946,208
2024-11-06 2024-11-04 0.400 42,016,125 +2,000,000 15.51% 16,806,450
2024-10-04 2024-10-02 0.310 40,016,125 +100,000 14.78% 12,404,999
2024-02-06 2024-02-02 0.275 39,916,125 +600,000 14.74% 10,976,934
2024-01-30 2024-01-26 0.275 39,316,125 +205,000 14.52% 10,811,934
2024-01-29 2024-01-25 0.275 39,111,125 +35,000 14.44% 10,755,559
2024-01-25 2024-01-23 0.275 39,076,125 +200,000 14.43% 10,745,934
2024-01-23 2024-01-19 0.265 38,876,125 +1,520,000 14.35% 10,302,173
2024-01-18 2024-01-16 0.280 37,356,125 +300,000 13.79% 10,459,715
2024-01-09 2024-01-05 0.280 37,056,125 +355,000 13.68% 10,375,715
2024-01-08 2024-01-04 0.285 36,701,125 -255,000 13.55% 10,459,821
2023-11-16 2023-11-14 0.295 36,956,125 +200,000 14.93% 10,902,057
2023-11-08 2023-11-06 0.285 36,756,125 -200,000 14.85% 10,475,496
2023-11-07 2023-11-03 0.295 36,956,125 +600,000 14.93% 10,902,057
2023-11-06 2023-11-02 0.285 36,356,125 -300,000 14.68% 10,361,496
2023-09-22 2023-09-20 0.290 36,656,125 +200,000 14.81% 10,630,276
2023-09-19 2023-09-15 0.290 36,456,125 +1,000,000 14.73% 10,572,276
2023-09-14 2023-09-12 0.300 35,456,125 +980,000 14.32% 10,636,838
2023-09-13 2023-09-11 0.295 34,476,125 +200,000 13.93% 10,170,457
2023-09-11 2023-09-06 0.295 34,276,125 +245,000 13.84% 10,111,457
2023-09-05 2023-08-31 0.270 34,031,125 +400,000 13.75% 9,188,404
2023-08-23 2023-08-21 0.280 33,631,125 +200,000 13.58% 9,416,715
2023-08-22 2023-08-18 0.300 33,431,125 +500,000 13.50% 10,029,338
2023-08-15 2023-08-11 0.275 32,931,125 +205,000 13.30% 9,056,059
2023-08-14 2023-08-10 0.290 32,726,125 +200,000 13.22% 9,490,576
2023-08-10 2023-08-08 0.285 32,526,125 +200,000 13.14% 9,269,946
2023-05-18 2023-05-16 0.270 32,326,125 +390,000 13.06% 8,728,054
2023-05-17 2023-05-15 0.300 31,936,125 +200,000 12.90% 9,580,838
2023-05-15 2023-05-11 0.275 31,736,125 +300,000 12.82% 8,727,434
2023-05-10 2023-05-08 0.275 31,436,125 +500,000 12.70% 8,644,934
2023-05-03 2023-04-28 0.280 30,936,125 +380,000 12.50% 8,662,115
2023-04-27 2023-04-25 0.270 30,556,125 +300,000 12.34% 8,250,154
2023-04-14 2023-04-12 0.275 30,256,125 +500,000 12.22% 8,320,434
2023-03-06 2023-03-02 0.275 29,756,125 +155,000 12.02% 8,182,934
2023-02-28 2023-02-24 0.270 29,601,125 +920,000 11.96% 7,992,304
2022-12-01 2022-11-29 0.246 28,681,125 +780,000 12.63% 7,055,557
2022-11-30 2022-11-28 0.242 27,901,125 +200,000 12.29% 6,752,072
2022-11-11 2022-11-09 0.255 27,701,125 +5,865,000 12.20% 7,063,787
2022-11-03 2022-11-01 0.260 21,836,125 +200,000 9.62% 5,677,392
2022-10-26 2022-10-24 0.255 21,636,125 +200,000 9.53% 5,517,212
2022-10-25 2022-10-21 0.270 21,436,125 +100,000 9.44% 5,787,754
2022-10-18 2022-10-14 0.300 21,336,125 +2,055,000 9.40% 6,400,838
2022-10-13 2022-10-11 0.330 19,281,125 +100,000 8.49% 6,362,771
2022-10-07 2022-10-05 0.320 19,181,125 +955,000 8.45% 6,137,960
2022-10-06 2022-10-03 0.315 18,226,125 +70,000 8.03% 5,741,229
2022-10-05 2022-09-30 0.315 18,156,125 +300,000 8.00% 5,719,179
2022-10-03 2022-09-29 0.315 17,856,125 +400,000 7.86% 5,624,679
2022-09-27 2022-09-23 0.325 17,456,125 +300,000 7.69% 5,673,241
2022-09-26 2022-09-22 0.320 17,156,125 +100,000 7.56% 5,489,960
2022-09-23 2022-09-21 0.325 17,056,125 +200,000 7.51% 5,543,241
2022-09-22 2022-09-20 0.330 16,856,125 +25,000 7.42% 5,562,521
2022-09-20 2022-09-16 0.330 16,831,125 +100,000 7.41% 5,554,271
2022-09-16 2022-09-14 0.325 16,731,125 +280,000 7.37% 5,437,616
2022-09-13 2022-09-08 0.330 16,451,125 +400,000 7.24% 5,428,871
2022-09-08 2022-09-06 0.345 16,051,125 +200,000 7.07% 5,537,638
2022-09-07 2022-09-05 0.350 15,851,125 +295,000 6.98% 5,547,894
2022-09-06 2022-09-02 0.370 15,556,125 +360,000 6.85% 5,755,766
2022-09-05 2022-09-01 0.345 15,196,125 +260,000 6.69% 5,242,663
2022-09-02 2022-08-31 0.380 14,936,125 +200,000 6.58% 5,675,728
2022-08-30 2022-08-26 0.380 14,736,125 +275,000 6.49% 5,599,728
2022-08-29 2022-08-25 0.350 14,461,125 +100,000 6.37% 5,061,394
2022-08-26 2022-08-24 0.345 14,361,125 +250,000 6.32% 4,954,588
2022-08-25 2022-08-23 0.345 14,111,125 +100,000 6.21% 4,868,338
2022-08-23 2022-08-19 0.345 14,011,125 +300,000 6.17% 4,833,838
2022-08-22 2022-08-18 0.350 13,711,125 +140,000 6.04% 4,798,894
2022-08-19 2022-08-17 0.360 13,571,125 +55,000 5.98% 4,885,605
2022-08-17 2022-08-15 0.350 13,516,125 +160,000 5.95% 4,730,644
2022-08-10 2022-08-08 0.330 13,356,125 -250,000 5.88% 4,407,521
2022-08-09 2022-08-05 0.330 13,606,125 +50,000 5.99% 4,490,021
2021-12-07 2021-12-03 0.425 13,556,125 +3,750,000 5.97% 5,761,353
2021-05-04 2021-04-30 0.475 9,806,125 -50,000 5.10% 4,657,909
2021-05-03 2021-04-29 0.490 9,856,125 +50,000 5.13% 4,829,501
2021-04-21 2021-04-19 0.500 9,806,125 -40,000 5.10% 4,903,062
2021-04-20 2021-04-16 0.510 9,846,125 -40,000 5.12% 5,021,524
2021-04-15 2021-04-13 0.520 9,886,125 -150,000 5.14% 5,140,785
2021-04-12 2021-04-08 0.580 10,036,125 -80,000 5.22% 5,820,952
2021-02-18 2021-02-16 0.600 10,116,125 -50,000 5.26% 6,069,675
2021-02-16 2021-02-09 0.530 10,166,125 -50,000 5.29% 5,388,046
2021-01-22 2021-01-20 0.510 10,216,125 -20,000 5.32% 5,210,224
2021-01-20 2021-01-18 0.570 10,236,125 +10,000 5.33% 5,834,591
2021-01-19 2021-01-15 0.530 10,226,125 +5,000 5.32% 5,419,846
2021-01-11 2021-01-07 0.540 10,221,125 +5,000 5.32% 5,519,408
2021-01-07 2021-01-05 0.550 10,216,125 +5,000 5.32% 5,618,869
2021-01-04 2020-12-29 0.560 10,211,125 +10,000 5.31% 5,718,230
2020-12-14 2020-12-10 0.480 10,201,125 +35,000 5.31% 4,896,540
2020-12-11 2020-12-09 0.500 10,166,125 +10,000 5.29% 5,083,062
2020-12-03 2020-12-01 0.590 10,156,125 +20,000 5.28% 5,992,114
2020-11-27 2020-11-25 0.620 10,136,125 +15,000 5.27% 6,284,398
2020-11-17 2020-11-13 0.580 10,121,125 -20,000 5.27% 5,870,252
2020-11-13 2020-11-11 0.550 10,141,125 -25,000 5.28% 5,577,619
2020-11-12 2020-11-10 0.530 10,166,125 -25,000 5.29% 5,388,046
2020-11-11 2020-11-09 0.500 10,191,125 -30,000 5.30% 5,095,562
2020-11-05 2020-11-03 0.600 10,221,125 -20,000 5.32% 6,132,675
2020-11-04 2020-11-02 0.590 10,241,125 +55,000 5.33% 6,042,264
2020-11-02 2020-10-29 0.620 10,186,125 +65,000 5.30% 6,315,398
2020-10-21 2020-10-19 0.530 10,121,125 +10,000 5.27% 5,364,196
2020-10-20 2020-10-16 0.540 10,111,125 +20,000 5.26% 5,460,008
2020-10-14 2020-10-09 0.550 10,091,125 +15,000 5.25% 5,550,119
2020-09-29 2020-09-25 0.450 10,076,125 +30,000 5.24% 4,534,256
2020-09-07 2020-09-03 0.485 10,046,125 +20,000 5.23% 4,872,371
2020-09-01 2020-08-28 0.530 10,026,125 -20,000 5.22% 5,313,846
2020-08-06 2020-08-04 0.400 10,046,125 +15,000 5.23% 4,018,450
2020-05-25 2020-05-21 0.330 10,031,125 +75,000 5.22% 3,310,271
2019-12-23 2019-12-19 0.380 9,956,125 -40,000 5.18% 3,783,328
2019-12-17 2019-12-13 0.400 9,996,125 +150,000 5.20% 3,998,450
2019-10-30 2019-10-28 0.425 9,846,125 -125,000 5.12% 4,184,603
2019-10-25 2019-10-23 0.380 9,971,125 +165,000 5.19% 3,789,028
2019-04-29 2019-04-25 0.500 9,806,125 -5,865,000 5.10% 4,903,062
2017-10-26 2017-10-24 1.000 15,671,125 -300,000 8.15% 15,671,125
2017-10-11 2017-10-09 1.000 15,971,125 -300,000 8.31% 15,971,125
2017-10-09 2017-10-04 1.000 16,271,125 -300,000 8.47% 16,271,125
2017-09-29 2017-09-27 1.000 16,571,125 -200,000 8.62% 16,571,125
2017-09-28 2017-09-26 1.000 16,771,125 -100,000 8.73% 16,771,125
2017-09-26 2017-09-22 1.000 16,871,125 -200,000 8.78% 16,871,125
2017-09-22 2017-09-20 1.000 17,071,125 -200,000 8.88% 17,071,125
2017-09-18 2017-09-14 1.070 17,271,125 -300,000 8.99% 18,480,104
2016-05-24 2016-05-20 1.140 17,571,125 -40,000 10.41% 20,031,082
2016-05-23 2016-05-19 1.130 17,611,125 -380,000 10.43% 19,900,571
2016-05-19 2016-05-17 1.160 17,991,125 -65,000 10.66% 20,869,705
2016-05-13 2016-05-11 1.170 18,056,125 -270,000 10.69% 21,125,666
2016-02-24 2016-02-22 1.420 18,326,125 -30,000 10.85% 26,023,098
2016-02-19 2016-02-17 1.180 18,356,125 -50,000 10.87% 21,660,228
2016-02-11 2016-02-04 1.080 18,406,125 +35,000 10.90% 19,878,615
2016-02-05 2016-02-03 1.080 18,371,125 +15,000 10.88% 19,840,815
2016-02-04 2016-02-02 1.160 18,356,125 +97,500 10.87% 21,293,105
2016-01-12 2016-01-08 1.400 18,258,625 -3,750 10.81% 25,562,075
2015-12-30 2015-12-28 2.440 18,262,375 -11,143,875 12.47% 44,560,195
2015-12-28 2015-12-22 2.400 29,406,250 -3,750 20.07% 70,575,000
2015-12-22 2015-12-18 2.080 29,410,000 +29,300,000 20.08% 61,172,800
2015-12-04 2015-12-02 2.560 110,000 -9,000 0.08% 281,600
2015-12-03 2015-12-01 2.520 119,000 -25,000 0.08% 299,880
2015-11-30 2015-11-26 3.000 144,000 +34,000 0.10% 432,000
2015-11-27 2015-11-25 3.280 110,000 +1,250 0.08% 360,800
2015-11-26 2015-11-24 3.560 108,750 +2,500 0.07% 387,150
2015-11-24 2015-11-20 3.800 106,250 +3,750 0.07% 403,750
2015-09-21 2015-09-17 2.600 102,500 -6,250 0.07% 266,500
2015-09-15 2015-09-11 2.680 108,750 +6,250 0.07% 291,450
2015-06-08 2015-06-04 7.440 102,500 -16,375 0.07% 762,600
2015-06-05 2015-06-03 8.000 118,875 +14,125 0.08% 951,000
2015-06-04 2015-06-02 8.360 104,750 -2,500 0.07% 875,710
2015-06-01 2015-05-28 6.800 107,250 -1,875 0.07% 729,300
2015-05-21 2015-05-19 6.120 109,125 +6,625 0.07% 667,845
2015-05-08 2015-05-06 5.240 102,500 -2,500 0.07% 537,100
2015-04-21 2015-04-17 5.400 105,000 +1,250 0.07% 567,000
2015-04-20 2015-04-16 5.520 103,750 +1,250 0.07% 572,700
2014-09-19 2014-09-17 4.240 102,500 -3,750 0.07% 434,600
2014-09-18 2014-09-16 4.160 106,250 +3,750 0.07% 442,000
2014-09-17 2014-09-15 4.560 102,500 +25,000 0.07% 467,400
2011-09-06 2011-09-02 1.440 77,500 +77,500 0.05% 111,600
2010-09-24 2010-09-21 4.240 0 -7,500
2010-09-21 2010-09-17 4.480 7,500 +7,500 0.01% 33,600
2010-08-03 2010-07-30 3.640 0 -3,750
2010-08-02 2010-07-29 3.720 3,750 +3,750 0.00% 13,950
2009-12-03 2009-12-01 8.320 0 -3,750
2009-12-02 2009-11-30 8.400 3,750 +3,750 0.00% 31,500
2009-10-27 2009-10-22 6.800 0 -5,000
2009-10-23 2009-10-21 6.240 5,000 +5,000 0.00% 31,200
2009-08-13 2009-08-11 9.000 0 -5,000
2009-08-12 2009-08-10 9.120 5,000 +5,000 0.00% 45,600
2009-07-29 2009-07-27 9.720 0 -3,000
2009-07-28 2009-07-24 9.680 3,000 +3,000 0.00% 29,040
2009-07-22 2009-07-20 9.200 0 -25,000
2009-07-21 2009-07-17 9.600 25,000 +25,000 0.02% 240,000
2009-07-07 2009-07-03 8.040 0 -15,000
2009-06-23 2009-06-19 9.880 15,000 +5,000 0.01% 148,200
2009-06-22 2009-06-18 10.800 10,000 +10,000 0.01% 108,000
2009-06-11 2009-06-09 4.560 0 -5,000
2009-06-05 2009-06-03 4.720 5,000 +5,000 0.00% 23,600
2007-11-16 2007-11-14 18.800 0 -5,000
2007-10-18 2007-10-16 27.200 5,000 +5,000 0.00% 136,000
2007-10-16 2007-10-12 29.200 0 -1,000
2007-10-15 2007-10-11 28.000 1,000 -250 0.00% 28,000
2007-10-12 2007-10-10 28.400 1,250 +1,000 0.00% 35,500
2007-10-11 2007-10-09 28.400 250 -250 0.00% 7,100
2007-10-10 2007-10-08 25.600 500 +500 0.00% 12,800
2007-06-26 2007-06-22 52.000 0

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