History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: RIFA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-13 2025-10-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-10 2025-10-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-09 2025-10-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-08 2025-10-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-06 2025-10-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-03 2025-09-30 0.109 28,426,300 +0 2.10% 3,098,467
2025-10-02 2025-09-29 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-30 2025-09-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-29 2025-09-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-26 2025-09-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-25 2025-09-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-24 2025-09-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-23 2025-09-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-22 2025-09-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-19 2025-09-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-18 2025-09-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-17 2025-09-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-16 2025-09-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-15 2025-09-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-12 2025-09-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-11 2025-09-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-10 2025-09-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-09 2025-09-05 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-08 2025-09-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-05 2025-09-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-04 2025-09-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-03 2025-09-01 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-02 2025-08-29 0.109 28,426,300 +0 2.10% 3,098,467
2025-09-01 2025-08-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-29 2025-08-27 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-28 2025-08-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-27 2025-08-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-26 2025-08-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-25 2025-08-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-22 2025-08-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-21 2025-08-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-20 2025-08-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-19 2025-08-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-18 2025-08-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-15 2025-08-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-14 2025-08-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-13 2025-08-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-12 2025-08-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-11 2025-08-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-08 2025-08-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-07 2025-08-05 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-06 2025-08-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-05 2025-08-01 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-04 2025-07-31 0.109 28,426,300 +0 2.10% 3,098,467
2025-08-01 2025-07-30 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-31 2025-07-29 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-30 2025-07-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-29 2025-07-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-28 2025-07-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-25 2025-07-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-24 2025-07-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-23 2025-07-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-22 2025-07-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-21 2025-07-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-18 2025-07-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-17 2025-07-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-16 2025-07-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-15 2025-07-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-14 2025-07-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-11 2025-07-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-10 2025-07-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-09 2025-07-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-08 2025-07-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-07 2025-07-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-04 2025-07-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-03 2025-06-30 0.109 28,426,300 +0 2.10% 3,098,467
2025-07-02 2025-06-27 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-30 2025-06-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-27 2025-06-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-26 2025-06-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-25 2025-06-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-24 2025-06-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-23 2025-06-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-20 2025-06-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-19 2025-06-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-18 2025-06-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-17 2025-06-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-16 2025-06-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-13 2025-06-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-12 2025-06-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-11 2025-06-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-10 2025-06-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-09 2025-06-05 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-06 2025-06-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-05 2025-06-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-04 2025-06-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-03 2025-05-30 0.109 28,426,300 +0 2.10% 3,098,467
2025-06-02 2025-05-29 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-30 2025-05-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-29 2025-05-27 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-28 2025-05-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-27 2025-05-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-26 2025-05-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-23 2025-05-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-22 2025-05-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-21 2025-05-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-20 2025-05-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-19 2025-05-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-16 2025-05-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-15 2025-05-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-14 2025-05-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-13 2025-05-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-12 2025-05-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-09 2025-05-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-08 2025-05-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-07 2025-05-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-06 2025-04-30 0.109 28,426,300 +0 2.10% 3,098,467
2025-05-02 2025-04-29 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-30 2025-04-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-29 2025-04-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-28 2025-04-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-25 2025-04-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-24 2025-04-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-23 2025-04-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-22 2025-04-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-17 2025-04-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-16 2025-04-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-15 2025-04-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-14 2025-04-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-11 2025-04-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-10 2025-04-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-09 2025-04-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-08 2025-04-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-07 2025-04-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-03 2025-04-01 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-02 2025-03-31 0.109 28,426,300 +0 2.10% 3,098,467
2025-04-01 2025-03-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-31 2025-03-27 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-28 2025-03-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-27 2025-03-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-26 2025-03-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-25 2025-03-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-24 2025-03-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-21 2025-03-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-20 2025-03-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-19 2025-03-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-18 2025-03-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-17 2025-03-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-14 2025-03-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-13 2025-03-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-12 2025-03-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-11 2025-03-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-10 2025-03-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-07 2025-03-05 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-06 2025-03-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-05 2025-03-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-04 2025-02-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-03-03 2025-02-27 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-28 2025-02-26 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-27 2025-02-25 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-26 2025-02-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-25 2025-02-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-24 2025-02-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-21 2025-02-19 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-20 2025-02-18 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-19 2025-02-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-18 2025-02-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-17 2025-02-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-14 2025-02-12 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-13 2025-02-11 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-12 2025-02-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-11 2025-02-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-10 2025-02-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-07 2025-02-05 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-06 2025-02-04 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-05 2025-02-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-04 2025-01-28 0.109 28,426,300 +0 2.10% 3,098,467
2025-02-03 2025-01-24 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-27 2025-01-23 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-24 2025-01-22 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-23 2025-01-21 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-22 2025-01-20 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-21 2025-01-17 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-20 2025-01-16 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-17 2025-01-15 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-16 2025-01-14 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-15 2025-01-13 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-14 2025-01-10 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-13 2025-01-09 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-10 2025-01-08 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-09 2025-01-07 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-08 2025-01-06 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-07 2025-01-03 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-06 2025-01-02 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-03 2024-12-31 0.109 28,426,300 +0 2.10% 3,098,467
2025-01-02 2024-12-27 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-30 2024-12-24 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-27 2024-12-20 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-23 2024-12-19 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-20 2024-12-18 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-19 2024-12-17 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-18 2024-12-16 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-17 2024-12-13 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-16 2024-12-12 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-13 2024-12-11 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-12 2024-12-10 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-11 2024-12-09 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-10 2024-12-06 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-09 2024-12-05 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-06 2024-12-04 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-05 2024-12-03 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-04 2024-12-02 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-03 2024-11-29 0.109 28,426,300 +0 2.10% 3,098,467
2024-12-02 2024-11-28 0.111 28,426,300 -1,000,000 2.10% 3,155,319
2024-11-28 2024-11-26 0.114 29,426,300 -220,000 2.17% 3,354,598
2024-11-13 2024-11-11 0.112 29,646,300 +1,220,000 2.19% 3,320,386
2024-10-29 2024-10-25 0.155 28,426,300 -1,560,000 2.10% 4,406,076
2024-10-03 2024-09-30 0.111 29,986,300 +1,660,000 2.21% 3,328,479
2024-09-24 2024-09-20 0.108 28,326,300 -1,380,000 2.51% 3,059,240
2024-09-23 2024-09-19 0.090 29,706,300 +880,000 2.63% 2,673,567
2024-09-20 2024-09-17 0.073 28,826,300 +500,000 2.55% 2,104,320
2024-09-09 2024-09-04 0.168 28,326,300 -240,000 2.51% 4,758,818
2024-09-04 2024-09-02 0.180 28,566,300 -60,000 2.53% 5,141,934
2024-08-29 2024-08-27 0.194 28,626,300 +160,000 2.53% 5,553,502
2024-08-28 2024-08-26 0.205 28,466,300 +140,000 2.52% 5,835,592
2024-07-23 2024-07-19 0.238 28,326,300 -80,000 2.51% 6,741,659
2024-07-22 2024-07-18 0.249 28,406,300 -100,000 2.51% 7,073,169
2024-07-09 2024-07-05 0.335 28,506,300 -100,000 2.52% 9,549,610
2024-07-08 2024-07-04 0.285 28,606,300 +100,000 2.53% 8,152,795
2024-07-05 2024-07-03 0.350 28,506,300 -100,000 2.52% 9,977,205
2024-07-02 2024-06-27 0.310 28,606,300 -120,000 2.53% 8,867,953
2024-06-28 2024-06-26 0.290 28,726,300 -760,000 2.54% 8,330,627
2024-06-25 2024-06-21 0.275 29,486,300 -380,000 2.61% 8,108,733
2024-06-24 2024-06-20 0.243 29,866,300 -260,000 2.64% 7,257,511
2024-06-21 2024-06-19 0.255 30,126,300 -480,000 2.67% 7,682,206
2024-06-17 2024-06-13 0.202 30,606,300 -180,000 2.71% 6,182,473
2024-06-12 2024-06-07 0.325 30,786,300 -280,000 2.72% 10,005,548
2024-06-05 2024-06-03 0.205 31,066,300 -120,000 2.75% 6,368,592
2024-05-31 2024-05-29 0.230 31,186,300 -360,000 2.76% 7,172,849
2024-05-30 2024-05-28 0.240 31,546,300 -100,000 2.79% 7,571,112
2024-05-24 2024-05-22 0.239 31,646,300 -200,000 2.80% 7,563,466
2024-05-23 2024-05-21 0.248 31,846,300 -160,000 2.82% 7,897,882
2024-05-21 2024-05-17 0.240 32,006,300 -160,000 2.83% 7,681,512
2024-05-17 2024-05-14 0.265 32,166,300 -160,000 2.85% 8,524,070
2024-05-16 2024-05-13 0.255 32,326,300 -80,000 2.86% 8,243,206
2024-05-10 2024-05-08 0.250 32,406,300 -20,000 2.87% 8,101,575
2024-04-25 2024-04-23 0.218 32,426,300 -80,000 2.87% 7,068,933
2024-04-23 2024-04-19 0.217 32,506,300 +300,000 2.88% 7,053,867
2024-04-16 2024-04-12 0.246 32,206,300 -220,000 2.85% 7,922,750
2024-04-15 2024-04-11 0.241 32,426,300 -160,000 2.87% 7,814,738
2024-04-12 2024-04-10 0.243 32,586,300 +100,000 2.88% 7,918,471
2024-04-05 2024-04-02 0.248 32,486,300 -140,000 2.87% 8,056,602
2024-03-28 2024-03-26 0.290 32,626,300 -100,000 2.89% 9,461,627
2024-03-27 2024-03-25 0.250 32,726,300 -60,000 2.90% 8,181,575
2024-03-25 2024-03-21 0.249 32,786,300 -900,000 2.90% 8,163,789
2024-03-21 2024-03-19 0.290 33,686,300 -320,000 2.98% 9,769,027
2024-03-19 2024-03-15 0.295 34,006,300 -180,000 3.01% 10,031,858
2024-03-15 2024-03-13 0.300 34,186,300 -240,000 3.02% 10,255,890
2024-03-14 2024-03-12 0.325 34,426,300 -760,000 3.05% 11,188,548
2024-03-13 2024-03-11 0.310 35,186,300 -400,000 3.11% 10,907,753
2024-03-11 2024-03-07 0.320 35,586,300 -20,000 3.15% 11,387,616
2024-02-28 2024-02-26 0.285 35,606,300 -200,000 3.15% 10,147,796
2024-02-27 2024-02-23 0.270 35,806,300 +200,000 3.17% 9,667,701
2024-02-23 2024-02-21 0.260 35,606,300 -200,000 3.15% 9,257,638
2024-02-21 2024-02-19 0.248 35,806,300 +200,000 3.17% 8,879,962
2024-02-19 2024-02-15 0.300 35,606,300 +200,000 3.15% 10,681,890
2024-02-16 2024-02-14 0.325 35,406,300 -20,000 3.13% 11,507,048
2024-02-15 2024-02-09 0.340 35,426,300 -100,000 3.13% 12,044,942
2024-02-14 2024-02-07 0.350 35,526,300 -440,000 3.28% 12,434,205
2024-02-05 2024-02-01 0.340 35,966,300 -140,000 3.32% 12,228,542
2024-01-31 2024-01-29 0.325 36,106,300 +400,000 3.33% 11,734,548
2024-01-30 2024-01-26 0.335 35,706,300 -180,000 3.29% 11,961,610
2024-01-26 2024-01-24 0.330 35,886,300 +200,000 3.31% 11,842,479
2024-01-25 2024-01-23 0.335 35,686,300 +280,000 3.29% 11,954,910
2024-01-24 2024-01-22 0.395 35,406,300 +360,000 3.27% 13,985,488
2024-01-23 2024-01-19 0.420 35,046,300 +5,920,000 3.23% 14,719,446
2024-01-19 2024-01-17 0.315 29,126,300 -200,000 2.69% 9,174,784
2024-01-18 2024-01-16 0.330 29,326,300 +460,000 2.71% 9,677,679
2024-01-17 2024-01-15 0.385 28,866,300 -80,000 2.66% 11,113,526
2024-01-15 2024-01-11 0.380 28,946,300 -180,000 2.67% 10,999,594
2024-01-12 2024-01-10 0.380 29,126,300 -100,000 2.69% 11,067,994
2024-01-11 2024-01-09 0.330 29,226,300 +340,000 2.70% 9,644,679
2024-01-10 2024-01-08 0.355 28,886,300 +340,000 2.67% 10,254,636
2024-01-09 2024-01-05 0.385 28,546,300 +440,000 2.63% 10,990,326
2024-01-05 2024-01-03 0.420 28,106,300 +180,000 2.59% 11,804,646
2024-01-03 2023-12-29 0.425 27,926,300 +300,000 2.58% 11,868,678
2023-12-07 2023-12-05 0.250 27,626,300 -200,000 2.55% 6,906,575
2023-12-06 2023-12-04 0.240 27,826,300 +200,000 2.57% 6,678,312
2023-11-14 2023-11-10 0.173 27,626,300 -320,000 2.55% 4,779,350
2023-11-13 2023-11-09 0.168 27,946,300 +320,000 2.58% 4,694,978
2023-09-21 2023-09-19 0.145 27,626,300 -142,800 3.06% 4,005,813
2023-09-18 2023-09-14 0.132 27,769,100 +140,000 3.07% 3,665,521
2023-04-26 2023-04-24 0.122 27,629,100 -80,000 3.67% 3,370,750
2023-03-13 2023-03-09 0.144 27,709,100 -500,000 3.68% 3,990,110
2023-02-03 2023-02-01 0.140 28,209,100 +500,000 3.75% 3,949,274
2022-05-23 2022-05-19 0.120 27,709,100 -576,200 4.08% 3,325,092
2022-02-16 2022-02-14 0.159 28,285,300 +400,000 4.17% 4,497,363
2021-06-22 2021-06-18 0.305 27,885,300 -100,000 4.38% 8,505,016
2021-06-16 2021-06-11 0.305 27,985,300 +100,000 4.40% 8,535,516
2020-01-30 2020-01-24 0.540 27,885,300 -248,000 4.70% 15,058,062
2020-01-13 2020-01-09 0.525 28,133,300 +84,000 4.83% 14,769,982
2020-01-10 2020-01-08 0.535 28,049,300 +44,000 4.81% 15,006,376
2020-01-06 2020-01-02 0.540 28,005,300 +120,000 4.81% 15,122,862
2019-06-26 2019-06-24 0.710 27,885,300 -2,600 4.79% 19,798,563
2019-06-25 2019-06-21 0.720 27,887,900 +2,600 4.79% 20,079,288
2019-05-14 2019-05-09 0.905 27,885,300 +12,000,000 4.79% 25,236,196
2019-04-29 2019-04-25 0.895 15,885,300 -160,000 2.85% 14,217,344
2019-04-18 2019-04-16 1.140 16,045,300 -50,000 2.88% 18,291,642
2019-03-22 2019-03-20 0.410 16,095,300 +80,000 2.89% 6,599,073
2019-01-29 2019-01-25 0.450 16,015,300 -16,000 2.87% 7,206,885
2019-01-24 2019-01-22 0.565 16,031,300 -4,000 2.88% 9,057,684
2018-08-07 2018-08-03 1.000 16,035,300 +26,000 2.88% 16,035,300
2018-08-06 2018-08-02 0.900 16,009,300 -15,400 2.87% 14,408,370
2018-08-01 2018-07-30 0.970 16,024,700 -4,600 2.87% 15,543,959
2018-07-30 2018-07-26 0.950 16,029,300 -30,000 2.87% 15,227,835
2018-07-27 2018-07-25 0.910 16,059,300 -30,000 2.88% 14,613,963
2018-07-25 2018-07-23 0.870 16,089,300 -50,000 2.89% 13,997,691
2018-06-28 2018-06-26 0.980 16,139,300 +15,625,000 2.93% 15,816,514
2018-06-13 2018-06-11 1.050 514,300 -30,000 0.09% 540,015
2018-05-08 2018-05-04 1.300 544,300 -63,200 0.10% 707,590
2018-03-02 2018-02-28 1.350 607,500 +200,000 0.12% 820,125
2017-10-26 2017-10-24 1.590 407,500 -60,000 0.08% 647,925
2017-10-20 2017-10-18 1.620 467,500 +60,000 0.09% 757,350
2017-09-13 2017-09-11 1.800 407,500 -30,000 0.08% 733,500
2017-09-11 2017-09-07 1.780 437,500 -19,000 0.09% 778,750
2017-09-05 2017-09-01 1.940 456,500 -21,000 0.09% 885,610
2017-09-04 2017-08-31 2.100 477,500 -20,000 0.09% 1,002,750
2017-08-31 2017-08-29 1.960 497,500 +80,000 0.10% 975,100
2017-08-25 2017-08-22 1.420 417,500 -14,800 0.08% 592,850
2017-08-17 2017-08-15 1.600 432,300 -9,800 0.09% 691,680
2017-08-08 2017-08-04 1.780 442,100 -4,600 0.09% 786,938
2017-08-07 2017-08-03 1.790 446,700 -600 0.09% 799,593
2017-08-03 2017-08-01 1.740 447,300 -200 0.09% 778,302
2017-07-28 2017-07-26 1.850 447,500 -10,000 0.09% 827,875
2017-07-27 2017-07-25 1.800 457,500 -10,000 0.09% 823,500
2017-07-25 2017-07-21 1.790 467,500 -10,800 0.10% 836,825
2017-07-24 2017-07-20 1.740 478,300 -20,000 0.10% 832,242
2017-07-19 2017-07-17 1.810 498,300 -14,600 0.10% 901,923
2017-07-18 2017-07-14 1.800 512,900 -4,600 0.10% 923,220
2017-07-04 2017-06-30 1.920 517,500 -10,000 0.11% 993,600
2017-01-16 2017-01-12 2.700 527,500 -100,000 0.11% 1,424,250
2017-01-13 2017-01-11 2.700 627,500 +76,200 0.13% 1,694,250
2017-01-12 2017-01-10 2.750 551,300 +500,000 0.11% 1,516,075
2017-01-06 2017-01-04 2.850 51,300 -223,800 0.01% 146,205
2017-01-04 2016-12-30 2.800 275,100 +223,800 0.06% 770,280
2016-11-23 2016-11-21 2.850 51,300 -5,400 0.01% 146,205
2016-11-10 2016-11-08 2.550 56,700 -10,000 0.01% 144,585
2016-11-08 2016-11-04 2.370 66,700 -44,600 0.02% 158,079
2016-11-01 2016-10-28 2.700 111,300 -10,000 0.03% 300,510
2016-10-31 2016-10-27 2.700 121,300 +20,000 0.03% 327,510
2016-10-28 2016-10-26 2.750 101,300 -10,000 0.03% 278,575
2016-10-27 2016-10-25 2.700 111,300 +60,000 0.03% 300,510
2016-10-25 2016-10-20 3.000 51,300 -50,000 0.01% 153,900
2016-10-20 2016-10-18 2.800 101,300 +50,000 0.03% 283,640
2016-10-19 2016-10-17 2.500 51,300 -4,000 0.01% 128,250
2016-10-18 2016-10-14 2.000 55,300 -96,600 0.01% 110,600
2016-10-17 2016-10-13 1.830 151,900 +96,600 0.04% 277,977
2016-03-10 2016-03-08 1.400 55,300 -50,000 0.01% 77,420
2016-02-01 2016-01-28 1.440 105,300 +50,000 0.03% 151,632
2016-01-18 2016-01-14 1.530 55,300 -30,000 0.01% 84,609
2015-12-23 2015-12-21 1.690 85,300 +30,000 0.02% 144,157
2015-11-18 2015-11-16 1.690 55,300 -50,000 0.01% 93,457
2015-11-16 2015-11-12 1.660 105,300 +50,000 0.03% 174,798
2015-11-13 2015-11-11 1.640 55,300 +4,000 0.01% 90,692
2015-11-12 2015-11-10 1.630 51,300 +300 0.01% 83,619
2015-08-20 2015-08-18 1.740 51,000 -6,000 0.01% 88,740
2015-06-03 2015-06-01 3.250 57,000 +50,000 0.01% 185,250
2015-05-12 2015-05-08 2.650 7,000 +6,000 0.00% 18,550
2014-11-20 2014-11-18 3.200 1,000 +1,000 0.00% 3,200
2014-07-28 2014-07-24 2.950 0 -18,200
2014-07-23 2014-07-21 2.320 18,200 +18,200 0.01% 42,224
2014-04-02 2014-03-31 1.960 0 -70,600
2014-04-01 2014-03-28 1.750 70,600 -49,400 0.02% 123,550
2014-03-28 2014-03-26 1.790 120,000 +120,000 0.04% 214,800
2011-07-15 2011-07-13 4.300 0 -5,000
2011-06-27 2011-06-23 4.250 5,000 -5,000 0.00% 21,250
2011-03-24 2011-03-22 4.950 10,000 -5,000 0.01% 49,500
2009-07-24 2009-07-22 3.900 15,000 -2,000 0.01% 58,500
2009-06-05 2009-06-03 4.950 17,000 -10,000 0.02% 84,150
2009-06-04 2009-06-02 4.750 27,000 +10,000 0.03% 128,250
2008-05-05 2008-04-30 13.300 17,000 +2,000 0.04% 226,100
2008-01-23 2008-01-21 9.700 15,000 +15,000 0.04% 145,500
2008-01-22 2008-01-18 10.000 0 -15,000
2007-11-14 2007-11-12 11.700 15,000 -1,000 0.04% 175,500
2007-11-01 2007-10-30 13.200 16,000 +1,000 0.05% 211,200
2007-10-31 2007-10-29 14.900 15,000 -2,000 0.04% 223,500
2007-09-20 2007-09-18 15.700 17,000 -5,000 0.05% 266,900
2007-09-13 2007-09-11 16.100 22,000 +5,000 0.06% 354,200
2007-09-12 2007-09-10 17.500 17,000 +2,000 0.05% 297,500
2007-08-08 2007-08-06 13.600 15,000 +5,000 0.04% 204,000
2007-08-03 2007-08-01 24.000 10,000 -2,000 0.04% 240,000
2007-08-02 2007-07-31 23.000 12,000 +2,000 0.05% 276,000
2007-07-20 2007-07-18 12.100 10,000 -5,000 0.04% 121,000
2007-07-19 2007-07-17 12.300 15,000 -15,000 0.06% 184,500
2007-07-18 2007-07-16 12.400 30,000 +10,000 0.13% 372,000
2007-07-17 2007-07-13 11.800 20,000 +10,000 0.08% 236,000
2007-07-10 2007-07-06 9.886 10,000 -4,566 0.04% 98,857
2007-06-26 2007-06-22 14,566 0.04%

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