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: BRADBURY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 53,895,000 +0 5.46% 17,515,875
2025-10-13 2025-10-09 0.340 53,895,000 +0 5.46% 18,324,300
2025-10-10 2025-10-08 0.300 53,895,000 -1,200,000 5.46% 16,168,500
2025-09-30 2025-09-26 0.280 55,095,000 -640,000 5.58% 15,426,600
2025-09-10 2025-09-08 0.300 55,735,000 -500,000 5.95% 16,720,500
2025-09-03 2025-09-01 0.320 56,235,000 -500,000 6.00% 17,995,200
2025-09-01 2025-08-28 0.280 56,735,000 -1,570,000 6.05% 15,885,800
2025-08-15 2025-08-13 0.230 58,305,000 +8,000,000 6.22% 13,410,150
2025-08-11 2025-08-07 0.233 50,305,000 -1,700,000 5.37% 11,721,065
2025-08-07 2025-08-05 0.241 52,005,000 -1,800,000 5.55% 12,533,205
2025-08-05 2025-08-01 0.228 53,805,000 -1,000,000 5.74% 12,267,540
2025-07-31 2025-07-29 0.237 54,805,000 -1,200,000 5.85% 12,988,785
2025-07-29 2025-07-25 0.237 56,005,000 -2,600,000 5.98% 13,273,185
2025-07-25 2025-07-23 0.232 58,605,000 -2,000,000 6.25% 13,596,360
2025-07-24 2025-07-22 0.238 60,605,000 -1,500,000 6.47% 14,423,990
2025-07-23 2025-07-21 0.238 62,105,000 -2,500,000 6.63% 14,780,990
2025-07-21 2025-07-17 0.227 64,605,000 -1,000,000 6.89% 14,665,335
2025-07-18 2025-07-16 0.240 65,605,000 -1,000,000 7.00% 15,745,200
2025-07-17 2025-07-15 0.220 66,605,000 -1,000,000 7.11% 14,653,100
2025-07-16 2025-07-14 0.221 67,605,000 -1,000,000 7.21% 14,940,705
2025-07-14 2025-07-10 0.184 68,605,000 -1,100,000 7.32% 12,623,320
2025-07-10 2025-07-08 0.191 69,705,000 -2,700,000 7.44% 13,313,655
2025-06-12 2025-06-10 0.238 72,405,000 -5,000,000 9.67% 17,232,390
2025-06-04 2025-06-02 0.248 77,405,000 -427,500 10.34% 19,196,440
2025-05-16 2025-05-14 0.247 77,832,500 +120,000 10.39% 19,224,628
2025-05-15 2025-05-13 0.246 77,712,500 -450,000 10.38% 19,117,275
2025-04-30 2025-04-28 0.270 78,162,500 -3,500,000 10.44% 21,103,875
2025-04-29 2025-04-25 0.255 81,662,500 -150,000 10.91% 20,823,938
2025-04-16 2025-04-14 0.255 81,812,500 -50,000 10.93% 20,862,188
2025-04-14 2025-04-10 0.245 81,862,500 +50,000 10.93% 20,056,312
2025-04-10 2025-04-08 0.285 81,812,500 -4,800,000 10.93% 23,316,562
2025-04-08 2025-04-03 0.241 86,612,500 +69,150,000 11.57% 20,873,612
2025-03-28 2025-03-26 0.165 17,462,500 -545,000 2.80% 2,881,312
2025-03-10 2025-03-06 0.148 18,007,500 -100,000 2.89% 2,665,110
2025-03-07 2025-03-05 0.156 18,107,500 +100,000 2.90% 2,824,770
2025-03-06 2025-03-04 1.450 18,007,500 -1,700,000 2.89% 26,110,875
2025-03-05 2025-03-03 1.530 19,707,500 -400,000 3.16% 30,152,475
2025-03-04 2025-02-28 1.570 20,107,500 -200,000 3.22% 31,568,775
2025-03-03 2025-02-27 1.580 20,307,500 -200,000 3.25% 32,085,850
2025-02-14 2025-02-12 1.600 20,507,500 -30,000 3.29% 32,812,000
2025-01-07 2025-01-03 1.800 20,537,500 -150,000 3.29% 36,967,500
2025-01-03 2024-12-31 1.840 20,687,500 +2,500,000 3.32% 38,065,000
2024-12-16 2024-12-12 1.640 18,187,500 -9,500,000 2.91% 29,827,500
2024-11-20 2024-11-18 1.680 27,687,500 -5,000,000 4.44% 46,515,000
2024-11-06 2024-11-04 1.800 32,687,500 -445,000 5.24% 58,837,500
2024-11-05 2024-11-01 1.800 33,132,500 -500,000 5.31% 59,638,500
2024-10-28 2024-10-24 1.960 33,632,500 -1,500,000 5.39% 65,919,700
2024-10-25 2024-10-23 1.920 35,132,500 -1,000,000 5.63% 67,454,400
2024-10-02 2024-09-27 2.010 36,132,500 -397,500 5.79% 72,626,325
2024-09-27 2024-09-25 2.030 36,530,000 -482,500 5.85% 74,155,900
2024-09-19 2024-09-16 2.090 37,012,500 -150,000 5.93% 77,356,125
2024-09-17 2024-09-13 2.070 37,162,500 -580,000 5.96% 76,926,375
2024-09-16 2024-09-12 2.050 37,742,500 +2,285,000 6.05% 77,372,125
2024-09-13 2024-09-11 2.010 35,457,500 -300,000 5.68% 71,269,575
2024-09-03 2024-08-30 2.100 35,757,500 -520,000 5.73% 75,090,750
2024-09-02 2024-08-29 2.140 36,277,500 -300,000 5.81% 77,633,850
2024-08-30 2024-08-28 2.160 36,577,500 -110,000 5.86% 79,007,400
2024-08-29 2024-08-27 2.130 36,687,500 -200,000 5.88% 78,144,375
2024-08-28 2024-08-26 2.100 36,887,500 -500,000 5.91% 77,463,750
2024-08-27 2024-08-23 2.030 37,387,500 -100,000 5.99% 75,896,625
2024-08-26 2024-08-22 2.010 37,487,500 -100,000 6.01% 75,349,875
2024-08-23 2024-08-21 2.080 37,587,500 -180,000 6.02% 78,182,000
2024-08-22 2024-08-20 2.080 37,767,500 -180,000 6.05% 78,556,400
2024-08-21 2024-08-19 2.100 37,947,500 -200,000 6.08% 79,689,750
2024-08-20 2024-08-16 2.070 38,147,500 -200,000 6.11% 78,965,325
2024-08-19 2024-08-15 2.010 38,347,500 -100,000 6.15% 77,078,475
2024-08-16 2024-08-14 2.080 38,447,500 -300,000 6.16% 79,970,800
2024-08-15 2024-08-13 2.030 38,747,500 -250,000 6.21% 78,657,425
2024-08-14 2024-08-12 1.970 38,997,500 -170,000 6.25% 76,825,075
2024-08-13 2024-08-09 1.940 39,167,500 -250,000 6.28% 75,984,950
2024-08-09 2024-08-07 1.950 39,417,500 -140,000 6.32% 76,864,125
2024-08-02 2024-07-31 1.980 39,557,500 -200,000 6.34% 78,323,850
2024-08-01 2024-07-30 2.000 39,757,500 -120,000 6.37% 79,515,000
2024-07-31 2024-07-29 2.000 39,877,500 -150,000 6.39% 79,755,000
2024-07-30 2024-07-26 1.990 40,027,500 -300,000 6.41% 79,654,725
2024-07-26 2024-07-24 1.990 40,327,500 -200,000 6.46% 80,251,725
2024-07-25 2024-07-23 1.990 40,527,500 -200,000 6.49% 80,649,725
2024-07-24 2024-07-22 2.000 40,727,500 -100,000 6.53% 81,455,000
2024-07-23 2024-07-19 1.990 40,827,500 -100,000 6.54% 81,246,725
2024-07-19 2024-07-17 2.010 40,927,500 -200,000 6.56% 82,264,275
2024-07-16 2024-07-12 2.030 41,127,500 -150,000 6.59% 83,488,825
2024-07-15 2024-07-11 2.040 41,277,500 -380,000 6.61% 84,206,100
2024-07-12 2024-07-10 2.020 41,657,500 -440,000 6.68% 84,148,150
2024-07-10 2024-07-08 1.970 42,097,500 -430,000 6.75% 82,932,075
2024-06-28 2024-06-26 1.930 42,527,500 -500,000 6.82% 82,078,075
2024-06-18 2024-06-14 2.060 43,027,500 -300,000 6.90% 88,636,650
2024-06-07 2024-06-05 2.050 43,327,500 -500,000 6.94% 88,821,375
2024-06-05 2024-06-03 2.080 43,827,500 -500,000 7.02% 91,161,200
2024-06-03 2024-05-30 1.990 44,327,500 -300,000 7.10% 88,211,725
2024-05-23 2024-05-21 1.990 44,627,500 -100,000 7.15% 88,808,725
2024-05-20 2024-05-16 2.050 44,727,500 -45,000 7.17% 91,691,375
2024-04-24 2024-04-22 2.090 44,772,500 -405,000 7.18% 93,574,525
2024-04-23 2024-04-19 2.090 45,177,500 -200,000 7.24% 94,420,975
2024-04-19 2024-04-17 2.040 45,377,500 -400,000 7.27% 92,570,100
2024-04-18 2024-04-16 2.050 45,777,500 -400,000 7.34% 93,843,875
2024-04-17 2024-04-15 2.040 46,177,500 -770,000 7.40% 94,202,100
2024-04-16 2024-04-12 1.940 46,947,500 -200,000 7.52% 91,078,150
2024-04-02 2024-03-27 1.790 47,147,500 -230,000 7.56% 84,394,025
2024-03-27 2024-03-25 1.700 47,377,500 -150,000 7.59% 80,541,750
2024-03-25 2024-03-21 1.700 47,527,500 -280,000 7.62% 80,796,750
2024-03-11 2024-03-07 1.730 47,807,500 -500,000 7.66% 82,706,975
2024-03-08 2024-03-06 1.700 48,307,500 -100,000 7.74% 82,122,750
2024-03-07 2024-03-05 1.730 48,407,500 -250,000 7.76% 83,744,975
2024-03-06 2024-03-04 1.750 48,657,500 -230,000 7.80% 85,150,625
2024-03-04 2024-02-29 1.760 48,887,500 -200,000 7.83% 86,042,000
2024-03-01 2024-02-28 1.770 49,087,500 -200,000 7.87% 86,884,875
2024-02-29 2024-02-27 1.760 49,287,500 -150,000 7.90% 86,746,000
2024-02-27 2024-02-23 1.750 49,437,500 -150,000 7.92% 86,515,625
2024-02-26 2024-02-22 1.760 49,587,500 -200,000 7.95% 87,274,000
2024-02-23 2024-02-21 1.760 49,787,500 -200,000 7.98% 87,626,000
2024-02-22 2024-02-20 1.770 49,987,500 -200,000 8.01% 88,477,875
2024-02-21 2024-02-19 1.740 50,187,500 -200,000 8.04% 87,326,250
2024-02-14 2024-02-07 1.760 50,387,500 -190,000 8.07% 88,682,000
2024-02-08 2024-02-06 1.750 50,577,500 -300,000 8.11% 88,510,625
2024-02-06 2024-02-02 1.730 50,877,500 -150,000 8.15% 88,018,075
2024-02-02 2024-01-31 1.710 51,027,500 +10,000,000 8.18% 87,257,025
2024-01-30 2024-01-26 1.660 41,027,500 +5,000,000 6.57% 68,105,650
2024-01-26 2024-01-24 1.620 36,027,500 -1,200,000 5.77% 58,364,550
2024-01-23 2024-01-19 1.570 37,227,500 -1,000,000 5.97% 58,447,175
2024-01-22 2024-01-18 1.500 38,227,500 -300,000 6.13% 57,341,250
2024-01-17 2024-01-15 1.580 38,527,500 -290,000 6.17% 60,873,450
2024-01-16 2024-01-12 1.670 38,817,500 -480,000 6.22% 64,825,225
2024-01-11 2024-01-09 1.670 39,297,500 -1,000,000 6.30% 65,626,825
2024-01-05 2024-01-03 1.710 40,297,500 -400,000 6.46% 68,908,725
2024-01-03 2023-12-29 1.740 40,697,500 +5,000,000 6.52% 70,813,650
2023-12-28 2023-12-22 1.650 35,697,500 -95,000 5.72% 58,900,875
2023-12-22 2023-12-20 1.690 35,792,500 -2,000,000 5.74% 60,489,325
2023-12-21 2023-12-19 1.690 37,792,500 -2,000,000 6.06% 63,869,325
2023-12-19 2023-12-15 1.870 39,792,500 +5,000,000 6.38% 74,411,975
2023-12-15 2023-12-13 1.720 34,792,500 -250,000 5.58% 59,843,100
2023-12-13 2023-12-11 1.720 35,042,500 +2,000,000 5.62% 60,273,100
2023-11-29 2023-11-27 1.650 33,042,500 -300,000 5.30% 54,520,125
2023-11-27 2023-11-23 1.530 33,342,500 -660,000 5.34% 51,014,025
2023-11-24 2023-11-22 1.480 34,002,500 -1,500,000 5.45% 50,323,700
2023-11-21 2023-11-17 1.580 35,502,500 +3,000,000 5.69% 56,093,950
2023-11-17 2023-11-15 1.450 32,502,500 -500,000 5.21% 47,128,625
2023-11-10 2023-11-08 1.400 33,002,500 -500,000 5.29% 46,203,500
2023-11-07 2023-11-03 1.430 33,502,500 -60,000 5.37% 47,908,575
2023-11-06 2023-11-02 1.500 33,562,500 -50,000 5.38% 50,343,750
2023-10-31 2023-10-27 1.500 33,612,500 -610,000 5.39% 50,418,750
2023-10-20 2023-10-18 1.260 34,222,500 -600,000 5.48% 43,120,350
2023-10-19 2023-10-17 1.210 34,822,500 -450,000 5.58% 42,135,225
2023-09-29 2023-09-27 1.060 35,272,500 -1,000,000 5.65% 37,388,850
2023-09-04 2023-08-30 1.050 36,272,500 -500,000 5.81% 38,086,125
2023-08-29 2023-08-25 1.090 36,772,500 -700,000 5.89% 40,082,025
2023-08-18 2023-08-16 1.040 37,472,500 -2,310,000 6.01% 38,971,400
2023-08-15 2023-08-11 1.040 39,782,500 -800,000 6.38% 41,373,800
2023-08-09 2023-08-07 1.030 40,582,500 +5,000,000 6.50% 41,799,975
2023-07-31 2023-07-27 1.050 35,582,500 -700,000 5.70% 37,361,625
2023-07-25 2023-07-21 1.060 36,282,500 -2,000,000 5.81% 38,459,450
2023-07-24 2023-07-20 1.030 38,282,500 -520,000 6.14% 39,430,975
2023-07-21 2023-07-19 1.040 38,802,500 -130,000 6.22% 40,354,600
2023-07-19 2023-07-14 1.070 38,932,500 -420,000 6.24% 41,657,775
2023-07-18 2023-07-13 1.050 39,352,500 -400,000 6.31% 41,320,125
2023-07-10 2023-07-06 1.120 39,752,500 -1,900,000 6.37% 44,522,800
2023-07-07 2023-07-05 1.120 41,652,500 +5,000,000 6.68% 46,650,800
2023-07-06 2023-07-04 1.120 36,652,500 -250,000 5.87% 41,050,800
2023-07-05 2023-07-03 1.100 36,902,500 -350,000 5.91% 40,592,750
2023-07-04 2023-06-30 1.110 37,252,500 +1,000,000 5.97% 41,350,275
2023-06-30 2023-06-28 1.090 36,252,500 -4,000,000 5.81% 39,515,225
2023-06-29 2023-06-27 1.090 40,252,500 -350,000 6.45% 43,875,225
2023-06-28 2023-06-26 1.090 40,602,500 -230,000 6.51% 44,256,725
2023-06-27 2023-06-23 1.110 40,832,500 -250,000 6.54% 45,324,075
2023-06-21 2023-06-19 1.130 41,082,500 -200,000 6.58% 46,423,225
2023-06-20 2023-06-16 1.130 41,282,500 +1,800,000 6.62% 46,649,225
2023-06-19 2023-06-15 1.130 39,482,500 +5,000,000 6.33% 44,615,225
2023-06-16 2023-06-14 1.120 34,482,500 -50,000 5.53% 38,620,400
2023-06-15 2023-06-13 1.120 34,532,500 -150,000 5.53% 38,676,400
2023-06-09 2023-06-07 1.120 34,682,500 -5,000,000 5.56% 38,844,400
2023-06-02 2023-05-31 1.090 39,682,500 -100,000 6.36% 43,253,925
2023-06-01 2023-05-30 1.070 39,782,500 -500,000 6.38% 42,567,275
2023-05-30 2023-05-25 1.090 40,282,500 -200,000 6.46% 43,907,925
2023-05-29 2023-05-24 1.100 40,482,500 -100,000 6.49% 44,530,750
2023-05-25 2023-05-23 1.100 40,582,500 -200,000 6.50% 44,640,750
2023-05-24 2023-05-22 1.110 40,782,500 -150,000 6.54% 45,268,575
2023-05-18 2023-05-16 1.120 40,932,500 -300,000 6.56% 45,844,400
2023-05-17 2023-05-15 1.150 41,232,500 -600,000 6.61% 47,417,375
2023-05-15 2023-05-11 1.160 41,832,500 -200,000 6.70% 48,525,700
2023-05-12 2023-05-10 1.150 42,032,500 +4,700,000 6.74% 48,337,375
2023-05-11 2023-05-09 1.150 37,332,500 -200,000 5.98% 42,932,375
2023-05-10 2023-05-08 1.140 37,532,500 -220,000 6.01% 42,787,050
2023-05-09 2023-05-05 1.170 37,752,500 -350,000 6.05% 44,170,425
2023-05-08 2023-05-04 1.190 38,102,500 -200,000 6.11% 45,341,975
2023-05-05 2023-05-03 1.190 38,302,500 -200,000 6.14% 45,579,975
2023-05-04 2023-05-02 1.190 38,502,500 -300,000 6.17% 45,817,975
2023-04-25 2023-04-21 1.200 38,802,500 -50,000 6.22% 46,563,000
2023-04-20 2023-04-18 1.200 38,852,500 -380,000 6.23% 46,623,000
2023-04-18 2023-04-14 1.220 39,232,500 -620,000 6.29% 47,863,650
2023-04-13 2023-04-11 1.240 39,852,500 +2,000,000 6.39% 49,417,100
2023-04-12 2023-04-06 1.240 37,852,500 -800,000 6.07% 46,937,100
2023-03-31 2023-03-29 1.170 38,652,500 -350,000 6.19% 45,223,425
2023-03-30 2023-03-28 1.150 39,002,500 -1,050,000 6.25% 44,852,875
2023-03-29 2023-03-27 1.140 40,052,500 -700,000 6.42% 45,659,850
2023-03-28 2023-03-24 1.120 40,752,500 -1,000,000 6.53% 45,642,800
2023-03-27 2023-03-23 1.090 41,752,500 -600,000 6.69% 45,510,225
2023-03-24 2023-03-22 1.070 42,352,500 -400,000 6.79% 45,317,175
2023-03-14 2023-03-10 1.060 42,752,500 -760,000 6.85% 45,317,650
2023-03-08 2023-03-06 1.050 43,512,500 +3,900,000 6.97% 45,688,125
2023-03-02 2023-02-28 1.070 39,612,500 -200,000 6.35% 42,385,375
2023-02-27 2023-02-23 1.080 39,812,500 -100,000 6.38% 42,997,500
2023-02-24 2023-02-22 1.080 39,912,500 -600,000 6.40% 43,105,500
2023-02-23 2023-02-21 1.070 40,512,500 -2,600,000 6.49% 43,348,375
2023-02-21 2023-02-17 1.060 43,112,500 -400,000 6.91% 45,699,250
2023-02-20 2023-02-16 1.040 43,512,500 -400,000 6.97% 45,253,000
2023-02-16 2023-02-14 1.070 43,912,500 -600,000 7.04% 46,986,375
2023-02-14 2023-02-10 1.100 44,512,500 -500,000 7.13% 48,963,750
2023-02-09 2023-02-07 1.120 45,012,500 -620,000 7.21% 50,414,000
2023-02-01 2023-01-30 1.130 45,632,500 -4,500,000 7.31% 51,564,725
2023-01-31 2023-01-27 1.140 50,132,500 -300,000 8.03% 57,151,050
2023-01-20 2023-01-18 1.150 50,432,500 -150,000 8.08% 57,997,375
2023-01-19 2023-01-17 1.150 50,582,500 -555,000 8.11% 58,169,875
2023-01-17 2023-01-13 1.140 51,137,500 +4,100,000 8.20% 58,296,750
2023-01-16 2023-01-12 1.130 47,037,500 -625,000 7.54% 53,152,375
2023-01-12 2023-01-10 1.130 47,662,500 -2,500,000 7.64% 53,858,625
2023-01-11 2023-01-09 1.130 50,162,500 -1,000,000 8.04% 56,683,625
2023-01-09 2023-01-05 1.130 51,162,500 -1,300,000 8.20% 57,813,625
2023-01-06 2023-01-04 1.130 52,462,500 +200,000 8.41% 59,282,625
2023-01-05 2023-01-03 1.130 52,262,500 -2,200,000 8.38% 59,056,625
2023-01-04 2022-12-30 1.130 54,462,500 +10,000,000 8.73% 61,542,625
2023-01-03 2022-12-29 1.130 44,462,500 +4,560,000 7.13% 50,242,625
2022-12-29 2022-12-23 1.130 39,902,500 -450,000 6.39% 45,089,825
2022-12-28 2022-12-22 1.170 40,352,500 -810,000 6.47% 47,212,425
2022-12-22 2022-12-20 1.130 41,162,500 -450,000 6.60% 46,513,625
2022-12-21 2022-12-19 1.140 41,612,500 -1,400,000 6.67% 47,438,250
2022-12-19 2022-12-15 1.130 43,012,500 -640,000 6.89% 48,604,125
2022-12-15 2022-12-13 1.150 43,652,500 -700,000 7.00% 50,200,375
2022-12-14 2022-12-12 1.150 44,352,500 -430,000 7.11% 51,005,375
2022-12-12 2022-12-08 1.140 44,782,500 +4,000,000 7.18% 51,052,050
2022-12-08 2022-12-06 1.140 40,782,500 -415,000 6.54% 46,492,050
2022-12-05 2022-12-01 1.160 41,197,500 -1,700,000 6.60% 47,789,100
2022-11-01 2022-10-28 1.190 42,897,500 -685,000 6.87% 51,048,025
2022-10-26 2022-10-24 1.190 43,582,500 -200,000 6.98% 51,863,175
2022-10-25 2022-10-21 1.210 43,782,500 -100,000 7.02% 52,976,825
2022-10-21 2022-10-19 1.210 43,882,500 -62,500 7.03% 53,097,825
2022-10-20 2022-10-18 1.190 43,945,000 -5,137,500 7.04% 52,294,550
2022-10-19 2022-10-17 1.250 49,082,500 -550,000 7.87% 61,353,125
2022-10-18 2022-10-14 1.290 49,632,500 -300,000 7.95% 64,025,925
2022-10-17 2022-10-13 1.180 49,932,500 -200,000 8.00% 58,920,350
2022-10-14 2022-10-12 1.170 50,132,500 -100,000 8.03% 58,655,025
2022-10-13 2022-10-11 1.180 50,232,500 -400,000 8.05% 59,274,350
2022-10-11 2022-10-07 1.200 50,632,500 -1,500,000 8.11% 60,759,000
2022-10-06 2022-10-03 1.230 52,132,500 +24,000,000 8.35% 64,122,975
2022-10-05 2022-09-30 1.220 28,132,500 +1,800,000 4.51% 34,321,650
2022-10-03 2022-09-29 1.220 26,332,500 -1,800,000 4.22% 32,125,650
2022-09-29 2022-09-27 1.230 28,132,500 -300,000 4.51% 34,602,975
2022-09-28 2022-09-26 1.240 28,432,500 -1,787,500 4.56% 35,256,300
2022-09-27 2022-09-23 1.240 30,220,000 -900,000 4.84% 37,472,800
2022-09-26 2022-09-22 1.220 31,120,000 -600,000 4.99% 37,966,400
2022-09-19 2022-09-15 1.260 31,720,000 -1,000,000 5.08% 39,967,200
2022-09-16 2022-09-14 1.240 32,720,000 -500,000 5.24% 40,572,800
2022-09-15 2022-09-13 1.300 33,220,000 -100,000 5.32% 43,186,000
2022-09-14 2022-09-09 1.350 33,320,000 -800,000 5.34% 44,982,000
2022-09-09 2022-09-07 1.260 34,120,000 -100,000 5.47% 42,991,200
2022-08-31 2022-08-29 1.300 34,220,000 +4,600,000 5.48% 44,486,000
2022-08-26 2022-08-24 1.320 29,620,000 -20,000 4.75% 39,098,400
2022-08-25 2022-08-23 1.370 29,640,000 -700,000 4.75% 40,606,800
2022-08-23 2022-08-19 1.390 30,340,000 -30,000 4.86% 42,172,600
2022-08-22 2022-08-18 1.440 30,370,000 -60,000 4.87% 43,732,800
2022-08-18 2022-08-16 1.430 30,430,000 -750,000 4.88% 43,514,900
2022-08-17 2022-08-15 1.260 31,180,000 -800,000 5.00% 39,286,800
2022-08-15 2022-08-11 1.230 31,980,000 -4,000,000 5.12% 39,335,400
2022-08-10 2022-08-08 1.050 35,980,000 -450,000 5.77% 37,779,000
2022-08-05 2022-08-03 1.070 36,430,000 +2,000,000 5.84% 38,980,100
2022-08-02 2022-07-29 1.100 34,430,000 +2,000,000 5.52% 37,873,000
2022-07-27 2022-07-25 1.130 32,430,000 +5,700,000 5.20% 36,645,900
2022-07-26 2022-07-22 1.140 26,730,000 -200,000 4.28% 30,472,200
2022-07-25 2022-07-21 1.140 26,930,000 -275,000 4.32% 30,700,200
2022-07-20 2022-07-18 1.150 27,205,000 -3,245,000 4.36% 31,285,750
2022-07-19 2022-07-15 1.150 30,450,000 -1,600,000 4.88% 35,017,500
2022-07-18 2022-07-14 1.130 32,050,000 -4,000,000 5.14% 36,216,500
2022-07-15 2022-07-13 1.150 36,050,000 -1,800,000 5.78% 41,457,500
2022-07-14 2022-07-12 1.140 37,850,000 -92,500 6.07% 43,149,000
2022-07-13 2022-07-11 1.120 37,942,500 -5,000,000 6.08% 42,495,600
2022-07-12 2022-07-08 1.140 42,942,500 -10,000,000 6.88% 48,954,450
2022-07-06 2022-07-04 1.130 52,942,500 -1,232,500 8.48% 59,825,025
2022-07-05 2022-06-30 1.140 54,175,000 +5,000,000 8.68% 61,759,500
2022-07-04 2022-06-29 1.180 49,175,000 -800,000 7.88% 58,026,500
2022-06-28 2022-06-24 1.140 49,975,000 -7,600,000 8.01% 56,971,500
2022-06-22 2022-06-20 1.150 57,575,000 -70,000 9.23% 66,211,250
2022-06-20 2022-06-16 1.130 57,645,000 -200,000 9.24% 65,138,850
2022-06-16 2022-06-14 1.090 57,845,000 -100,000 9.27% 63,051,050
2022-06-15 2022-06-13 1.130 57,945,000 -500,000 9.29% 65,477,850
2022-06-10 2022-06-08 1.060 58,445,000 -177,500 9.37% 61,951,700
2022-06-09 2022-06-07 1.100 58,622,500 -1,000,000 9.39% 64,484,750
2022-06-08 2022-06-06 1.030 59,622,500 +5,000,000 9.55% 61,411,175
2022-06-06 2022-06-01 1.070 54,622,500 -200,000 8.75% 58,446,075
2022-05-31 2022-05-27 1.070 54,822,500 -300,000 8.79% 58,660,075
2022-05-04 2022-04-29 1.140 55,122,500 -2,500,000 8.83% 62,839,650
2022-04-21 2022-04-19 1.070 57,622,500 +10,000,000 9.23% 61,656,075
2022-04-20 2022-04-14 1.070 47,622,500 -100,000 7.63% 50,956,075
2022-03-25 2022-03-23 1.250 47,722,500 -50,000 7.65% 59,653,125
2022-03-10 2022-03-08 0.990 47,772,500 -275,000 7.66% 47,294,775
2022-03-08 2022-03-04 1.020 48,047,500 -200,000 7.70% 49,008,450
2022-03-01 2022-02-25 1.110 48,247,500 -140,000 7.73% 53,554,725
2022-02-28 2022-02-24 1.090 48,387,500 -50,000 7.75% 52,742,375
2022-02-25 2022-02-23 1.110 48,437,500 -25,000 7.76% 53,765,625
2022-02-23 2022-02-21 1.130 48,462,500 -20,000 7.77% 54,762,625
2022-02-21 2022-02-17 1.170 48,482,500 -80,000 7.77% 56,724,525
2022-02-18 2022-02-16 1.170 48,562,500 -1,000,000 7.78% 56,818,125
2022-02-16 2022-02-14 1.190 49,562,500 -50,000 7.94% 58,979,375
2022-02-14 2022-02-10 1.200 49,612,500 -50,000 7.95% 59,535,000
2022-02-07 2022-01-31 1.170 49,662,500 -360,000 7.96% 58,105,125
2022-01-28 2022-01-26 1.170 50,022,500 -2,000,000 8.02% 58,526,325
2022-01-26 2022-01-24 1.170 52,022,500 -15,000 8.34% 60,866,325
2022-01-25 2022-01-21 1.200 52,037,500 -50,000 8.34% 62,445,000
2022-01-21 2022-01-19 1.180 52,087,500 -30,000 8.35% 61,463,250
2022-01-20 2022-01-18 1.180 52,117,500 -30,000 8.35% 61,498,650
2022-01-19 2022-01-17 1.120 52,147,500 -10,000 8.36% 58,405,200
2022-01-18 2022-01-14 1.270 52,157,500 +32,500 8.36% 66,240,025
2022-01-17 2022-01-13 1.360 52,125,000 +1,167,500 8.35% 70,890,000
2022-01-14 2022-01-12 1.590 50,957,500 -50,000 8.17% 81,022,425
2022-01-13 2022-01-11 1.530 51,007,500 -50,000 8.17% 78,041,475
2022-01-12 2022-01-10 1.620 51,057,500 -50,000 8.18% 82,713,150
2022-01-11 2022-01-07 1.600 51,107,500 -50,000 8.19% 81,772,000
2021-12-30 2021-12-28 1.660 51,157,500 -600,000 8.20% 84,921,450
2021-12-29 2021-12-24 1.650 51,757,500 -90,000 8.29% 85,399,875
2021-12-28 2021-12-22 1.470 51,847,500 -90,000 8.31% 76,215,825
2021-12-23 2021-12-21 1.460 51,937,500 -60,000 8.32% 75,828,750
2021-12-22 2021-12-20 1.390 51,997,500 -12,500 8.33% 72,276,525
2021-12-21 2021-12-17 1.500 52,010,000 -80,000 8.33% 78,015,000
2021-12-20 2021-12-16 1.550 52,090,000 -90,000 8.35% 80,739,500
2021-12-17 2021-12-15 1.490 52,180,000 -82,500 8.36% 77,748,200
2021-12-16 2021-12-14 1.580 52,262,500 -490,000 8.38% 82,574,750
2021-12-15 2021-12-13 1.560 52,752,500 -90,000 8.45% 82,293,900
2021-12-14 2021-12-10 1.600 52,842,500 -110,000 8.47% 84,548,000
2021-12-13 2021-12-09 1.480 52,952,500 -90,000 8.49% 78,369,700
2021-12-10 2021-12-08 1.410 53,042,500 -60,000 8.50% 74,789,925
2021-12-06 2021-12-02 1.130 53,102,500 -5,000,000 8.51% 60,005,825
2021-12-01 2021-11-29 1.150 58,102,500 -170,000 9.31% 66,817,875
2021-11-30 2021-11-26 1.180 58,272,500 -1,530,000 9.34% 68,761,550
2021-11-29 2021-11-25 1.170 59,802,500 -1,530,000 9.58% 69,968,925
2021-11-26 2021-11-24 1.190 61,332,500 +3,120,000 9.83% 72,985,675
2021-11-25 2021-11-23 1.190 58,212,500 -230,000 9.33% 69,272,875
2021-11-24 2021-11-22 1.170 58,442,500 -30,000 9.37% 68,377,725
2021-11-23 2021-11-19 1.200 58,472,500 -930,000 9.37% 70,167,000
2021-11-22 2021-11-18 1.160 59,402,500 +4,970,000 9.52% 68,906,900
2021-11-19 2021-11-17 1.170 54,432,500 -30,000 8.72% 63,686,025
2021-11-18 2021-11-16 1.170 54,462,500 -1,060,000 8.73% 63,721,125
2021-11-17 2021-11-15 1.140 55,522,500 -30,000 8.90% 63,295,650
2021-11-16 2021-11-12 1.170 55,552,500 -1,450,000 8.90% 64,996,425
2021-11-15 2021-11-11 1.170 57,002,500 -30,000 9.14% 66,692,925
2021-11-12 2021-11-10 1.180 57,032,500 -30,000 9.14% 67,298,350
2021-11-11 2021-11-09 1.190 57,062,500 -30,000 9.14% 67,904,375
2021-11-10 2021-11-08 1.190 57,092,500 -30,030,000 9.15% 67,940,075
2021-11-09 2021-11-05 1.190 87,122,500 -30,000 13.96% 103,675,775
2021-11-08 2021-11-04 1.190 87,152,500 -30,000 13.97% 103,711,475
2021-11-05 2021-11-03 1.150 87,182,500 -30,000 13.97% 100,259,875
2021-11-04 2021-11-02 1.180 87,212,500 -30,000 13.98% 102,910,750
2021-11-03 2021-11-01 1.180 87,242,500 -30,000 13.98% 102,946,150
2021-11-02 2021-10-29 1.200 87,272,500 -30,000 13.99% 104,727,000
2021-11-01 2021-10-28 1.190 87,302,500 +54,970,000 13.99% 103,889,975
2021-10-29 2021-10-27 1.170 32,332,500 -30,000 5.18% 37,829,025
2021-10-28 2021-10-26 1.190 32,362,500 -30,000 5.19% 38,511,375
2021-10-27 2021-10-25 1.200 32,392,500 -30,000 5.19% 38,871,000
2021-10-26 2021-10-22 1.200 32,422,500 -50,000 5.20% 38,907,000
2021-10-25 2021-10-21 1.210 32,472,500 -30,000 5.20% 39,291,725
2021-10-22 2021-10-20 1.210 32,502,500 -30,000 5.21% 39,328,025
2021-10-21 2021-10-19 1.170 32,532,500 -29,030,000 5.21% 38,063,025
2021-10-20 2021-10-18 1.190 61,562,500 -30,000 9.87% 73,259,375
2021-10-19 2021-10-15 1.040 61,592,500 -20,000 9.87% 64,056,200
2021-10-15 2021-10-11 1.080 61,612,500 -20,000 9.87% 66,541,500
2021-10-08 2021-10-06 1.100 61,632,500 -20,000 9.88% 67,795,750
2021-10-07 2021-10-05 1.120 61,652,500 -20,000 9.88% 69,050,800
2021-10-06 2021-10-04 1.170 61,672,500 -30,000 9.88% 72,156,825
2021-10-04 2021-09-29 1.370 61,702,500 -30,000 9.89% 84,532,425
2021-09-30 2021-09-28 1.450 61,732,500 -30,000 9.89% 89,512,125
2021-09-29 2021-09-27 1.450 61,762,500 -1,030,000 9.90% 89,555,625
2021-09-28 2021-09-24 1.310 62,792,500 -50,000 10.06% 82,258,175
2021-09-23 2021-09-20 1.000 62,842,500 -1,157,500 10.07% 62,842,500
2021-09-21 2021-09-17 0.950 64,000,000 -5,000,000 10.26% 60,800,000
2021-09-09 2021-09-07 0.790 69,000,000 +45,000,000 11.06% 54,510,000
2021-08-27 2021-08-25 0.530 24,000,000 +735,000 3.85% 12,720,000
2021-08-25 2021-08-23 0.550 23,265,000 +22,000,000 3.73% 12,795,750
2021-08-23 2021-08-19 0.580 1,265,000 +1,265,000 0.20% 733,700
2019-11-12 2019-11-08 1.468 0

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