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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 8,757,500 +0 0.62% 954,568
2025-10-13 2025-10-09 0.110 8,757,500 +0 0.62% 963,325
2025-10-10 2025-10-08 0.103 8,757,500 +0 0.62% 902,022
2025-10-09 2025-10-06 0.101 8,757,500 +0 0.62% 884,508
2025-10-08 2025-10-03 0.100 8,757,500 +0 0.62% 875,750
2025-10-06 2025-10-02 0.104 8,757,500 +0 0.62% 910,780
2025-10-03 2025-09-30 0.103 8,757,500 +0 0.62% 902,022
2025-10-02 2025-09-29 0.105 8,757,500 +0 0.62% 919,538
2025-09-30 2025-09-26 0.099 8,757,500 +0 0.62% 866,992
2025-09-29 2025-09-25 0.106 8,757,500 +0 0.62% 928,295
2025-09-26 2025-09-24 0.121 8,757,500 +0 0.62% 1,059,658
2025-09-25 2025-09-23 0.129 8,757,500 +0 0.62% 1,129,718
2025-09-24 2025-09-22 0.130 8,757,500 +0 0.62% 1,138,475
2025-09-23 2025-09-19 0.120 8,757,500 +0 0.62% 1,050,900
2025-09-22 2025-09-18 0.109 8,757,500 +0 0.62% 954,568
2025-09-19 2025-09-17 0.109 8,757,500 +0 0.62% 954,568
2025-09-18 2025-09-16 0.107 8,757,500 +0 0.62% 937,052
2025-09-17 2025-09-15 0.114 8,757,500 +0 0.62% 998,355
2025-09-16 2025-09-12 0.114 8,757,500 +0 0.62% 998,355
2025-09-15 2025-09-11 0.110 8,757,500 +0 0.62% 963,325
2025-09-12 2025-09-10 0.105 8,757,500 +0 0.62% 919,538
2025-09-11 2025-09-09 0.101 8,757,500 +0 0.62% 884,508
2025-09-10 2025-09-08 0.102 8,757,500 +0 0.62% 893,265
2025-09-09 2025-09-05 0.102 8,757,500 +0 0.62% 893,265
2025-09-08 2025-09-04 0.102 8,757,500 +0 0.62% 893,265
2025-09-05 2025-09-03 0.109 8,757,500 +0 0.62% 954,568
2025-09-04 2025-09-02 0.108 8,757,500 +0 0.62% 945,810
2025-09-03 2025-09-01 0.111 8,757,500 +0 0.62% 972,082
2025-09-02 2025-08-29 0.124 8,757,500 +0 0.62% 1,085,930
2025-09-01 2025-08-28 0.109 8,757,500 +0 0.62% 954,568
2025-08-29 2025-08-27 0.108 8,757,500 +0 0.62% 945,810
2025-08-28 2025-08-26 0.126 8,757,500 +0 0.62% 1,103,445
2025-08-27 2025-08-25 0.126 8,757,500 +0 0.62% 1,103,445
2025-08-26 2025-08-22 0.123 8,757,500 -17,500 0.62% 1,077,172
2025-08-25 2025-08-21 0.132 8,775,000 +17,500 0.62% 1,158,300
2023-05-03 2023-04-28 0.145 8,757,500 -10,000 0.62% 1,269,838
2023-04-28 2023-04-26 0.128 8,767,500 +5,000 0.62% 1,122,240
2023-04-25 2023-04-21 0.137 8,762,500 +5,000 0.62% 1,200,462
2023-04-24 2023-04-20 0.168 8,757,500 +2,500 0.62% 1,471,260
2023-04-13 2023-04-11 0.141 8,755,000 +2,500 0.62% 1,234,455
2023-03-28 2023-03-24 0.165 8,752,500 -967,500 0.62% 1,444,162
2023-03-17 2023-03-15 0.158 9,720,000 -180,000 0.69% 1,535,760
2023-03-02 2023-02-28 0.159 9,900,000 +97,500 0.70% 1,574,100
2023-02-27 2023-02-23 0.150 9,802,500 -15,000 0.70% 1,470,375
2023-02-03 2023-02-01 0.088 9,817,500 +50,000 0.70% 863,940
2023-01-12 2023-01-10 0.075 9,767,500 +25,000 0.69% 732,562
2022-11-17 2022-11-15 0.083 9,742,500 -12,500 0.69% 808,628
2022-11-15 2022-11-11 0.082 9,755,000 +50,000 0.69% 799,910
2022-11-08 2022-11-04 0.115 9,705,000 +97,500 0.69% 1,116,075
2022-07-25 2022-07-21 0.190 9,607,500 -75,000 0.68% 1,825,425
2022-06-15 2022-06-13 0.139 9,682,500 -20,000 0.69% 1,345,868
2022-05-27 2022-05-25 0.170 9,702,500 +70,000 0.69% 1,649,425
2022-03-29 2022-03-25 0.174 9,632,500 +50,000 0.68% 1,676,055
2022-03-18 2022-03-16 0.180 9,582,500 +25,000 0.68% 1,724,850
2022-03-17 2022-03-15 0.169 9,557,500 +105,000 0.68% 1,615,218
2022-03-15 2022-03-11 0.180 9,452,500 +55,000 0.67% 1,701,450
2022-03-11 2022-03-09 0.187 9,397,500 +50,000 0.67% 1,757,332
2022-02-16 2022-02-14 0.208 9,347,500 +65,000 0.66% 1,944,280
2022-01-17 2022-01-13 0.197 9,282,500 +45,000 0.66% 1,828,652
2022-01-12 2022-01-10 0.190 9,237,500 +62,500 0.66% 1,755,125
2022-01-10 2022-01-06 0.195 9,175,000 +40,000 0.65% 1,789,125
2022-01-06 2022-01-04 0.195 9,135,000 +17,500 0.65% 1,781,325
2021-12-10 2021-12-08 0.225 9,117,500 -60,000 0.65% 2,051,438
2021-12-03 2021-12-01 0.200 9,177,500 -2,500 0.65% 1,835,500
2021-12-02 2021-11-30 0.194 9,180,000 -20,000 0.65% 1,780,920
2021-11-24 2021-11-22 0.180 9,200,000 +80,000 0.65% 1,656,000
2021-11-23 2021-11-19 0.180 9,120,000 +7,500 0.65% 1,641,600
2021-11-18 2021-11-16 0.185 9,112,500 +42,500 0.65% 1,685,812
2021-11-11 2021-11-09 0.189 9,070,000 +75,000 0.64% 1,714,230
2021-11-02 2021-10-29 0.193 8,995,000 +105,000 0.64% 1,736,035
2021-10-28 2021-10-26 0.205 8,890,000 -5,000 0.63% 1,822,450
2021-10-22 2021-10-20 0.197 8,895,000 +5,000 0.63% 1,752,315
2021-10-19 2021-10-15 0.203 8,890,000 +2,500 0.63% 1,804,670
2021-10-12 2021-10-08 0.223 8,887,500 +50,000 0.63% 1,981,912
2021-10-08 2021-10-06 0.226 8,837,500 +40,000 0.63% 1,997,275
2021-10-05 2021-09-30 0.219 8,797,500 +7,500 0.62% 1,926,652
2021-10-04 2021-09-29 0.219 8,790,000 +2,500 0.62% 1,925,010
2021-09-28 2021-09-24 0.236 8,787,500 +2,500 0.62% 2,073,850
2021-09-27 2021-09-23 0.237 8,785,000 -142,500 0.62% 2,082,045
2021-09-24 2021-09-21 0.198 8,927,500 +2,500 0.63% 1,767,645
2021-09-23 2021-09-20 0.198 8,925,000 -2,500 0.63% 1,767,150
2021-09-15 2021-09-13 0.203 8,927,500 -5,000 0.63% 1,812,283
2021-09-09 2021-09-07 0.208 8,932,500 +2,500 0.63% 1,857,960
2021-09-01 2021-08-30 0.208 8,930,000 -5,000 0.63% 1,857,440
2021-08-30 2021-08-26 0.209 8,935,000 +2,500 0.63% 1,867,415
2021-08-16 2021-08-12 0.211 8,932,500 +102,500 0.63% 1,884,758
2021-08-13 2021-08-11 0.225 8,830,000 +42,500 0.63% 1,986,750
2021-08-12 2021-08-10 0.233 8,787,500 +40,000 0.62% 2,047,488
2021-08-11 2021-08-09 0.234 8,747,500 -127,500 0.62% 2,046,915
2021-08-10 2021-08-06 0.225 8,875,000 +75,000 0.63% 1,996,875
2021-08-09 2021-08-05 0.250 8,800,000 -25,000 0.62% 2,200,000
2021-08-06 2021-08-04 0.295 8,825,000 +50,000 0.63% 2,603,375
2021-08-02 2021-07-29 0.225 8,775,000 +15,000 0.62% 1,974,375
2021-06-11 2021-06-09 0.197 8,760,000 +92,500 0.62% 1,725,720
2021-05-21 2021-05-18 0.199 8,667,500 +5,000 0.62% 1,724,832
2021-05-14 2021-05-12 0.237 8,662,500 -5,000 0.62% 2,053,012
2021-05-06 2021-05-04 0.233 8,667,500 +35,000 0.62% 2,019,528
2021-04-15 2021-04-13 0.214 8,632,500 -5,000 0.61% 1,847,355
2021-04-01 2021-03-30 0.200 8,637,500 -42,500 0.61% 1,727,500
2021-03-26 2021-03-24 0.195 8,680,000 -20,000 0.62% 1,692,600
2021-03-19 2021-03-17 0.197 8,700,000 -25,000 0.62% 1,713,900
2021-02-23 2021-02-19 0.182 8,725,000 -60,000 0.62% 1,587,950
2021-02-22 2021-02-18 0.185 8,785,000 -15,000 0.62% 1,625,225
2021-02-02 2021-01-29 0.163 8,800,000 -52,500 0.68% 1,434,400
2021-01-27 2021-01-25 0.161 8,852,500 +5,000 0.68% 1,425,252
2021-01-25 2021-01-21 0.174 8,847,500 +55,000 0.68% 1,539,465
2021-01-22 2021-01-20 0.176 8,792,500 +52,500 0.68% 1,547,480
2021-01-13 2021-01-11 0.181 8,740,000 +20,000 0.67% 1,581,940
2021-01-07 2021-01-05 0.175 8,720,000 +10,000 0.67% 1,526,000
2021-01-06 2021-01-04 0.170 8,710,000 +10,000 0.67% 1,480,700
2021-01-05 2020-12-31 0.190 8,700,000 +5,000 0.67% 1,653,000
2021-01-04 2020-12-29 0.189 8,695,000 +15,000 0.67% 1,643,355
2020-12-30 2020-12-28 0.171 8,680,000 +7,500 0.67% 1,484,280
2020-12-29 2020-12-24 0.187 8,672,500 -22,500 0.67% 1,621,758
2020-12-28 2020-12-22 0.172 8,695,000 +5,000 0.67% 1,495,540
2020-12-11 2020-12-09 0.189 8,690,000 -5,000 0.67% 1,642,410
2020-11-20 2020-11-18 0.224 8,695,000 +30,000 0.67% 1,947,680
2020-11-17 2020-11-13 0.248 8,665,000 -10,000 0.67% 2,148,920
2020-11-16 2020-11-12 0.240 8,675,000 -15,000 0.67% 2,082,000
2020-11-13 2020-11-11 0.210 8,690,000 -10,000 0.67% 1,824,900
2020-11-12 2020-11-10 0.205 8,700,000 -72,500 0.67% 1,783,500
2020-10-30 2020-10-28 0.200 8,772,500 -25,000 0.67% 1,754,500
2020-10-29 2020-10-27 0.195 8,797,500 -2,500 0.68% 1,715,512
2020-10-22 2020-10-20 0.190 8,800,000 -25,000 0.68% 1,672,000
2020-10-15 2020-10-12 0.180 8,825,000 -2,500 0.68% 1,588,500
2020-10-09 2020-10-07 0.184 8,827,500 +2,500 0.68% 1,624,260
2020-09-28 2020-09-24 0.163 8,825,000 -142,500 0.68% 1,438,475
2020-09-15 2020-09-11 0.191 8,967,500 +20,000 0.69% 1,712,792
2020-09-14 2020-09-10 0.188 8,947,500 -2,500 0.69% 1,682,130
2020-09-10 2020-09-08 0.192 8,950,000 +42,500 0.69% 1,718,400
2020-08-17 2020-08-13 0.160 8,907,500 +20,000 0.68% 1,425,200
2020-08-12 2020-08-10 0.177 8,887,500 +10,000 0.68% 1,573,088
2020-08-11 2020-08-07 0.180 8,877,500 +10,000 0.68% 1,597,950
2020-06-09 2020-06-05 0.168 8,867,500 -205,000 0.68% 1,489,740
2020-05-22 2020-05-20 0.171 9,072,500 +17,500 0.70% 1,551,398
2020-05-21 2020-05-19 0.181 9,055,000 -30,000 0.70% 1,638,955
2020-05-12 2020-05-08 0.215 9,085,000 +20,000 0.70% 1,953,275
2020-05-11 2020-05-07 0.216 9,065,000 +15,000 0.70% 1,958,040
2020-05-04 2020-04-28 0.223 9,050,000 +10,000 0.70% 2,018,150
2020-04-29 2020-04-27 0.238 9,040,000 +17,500 0.69% 2,151,520
2020-04-23 2020-04-21 0.243 9,022,500 +67,500 0.69% 2,192,468
2020-04-20 2020-04-16 0.250 8,955,000 -77,500 0.69% 2,238,750
2020-04-17 2020-04-15 0.265 9,032,500 -115,000 0.69% 2,393,612
2020-04-02 2020-03-31 0.201 9,147,500 -10,000 0.70% 1,838,648
2020-03-20 2020-03-18 0.190 9,157,500 +10,000 0.70% 1,739,925
2020-03-17 2020-03-13 0.195 9,147,500 -60,000 0.70% 1,783,762
2020-03-03 2020-02-28 0.224 9,207,500 -35,000 0.71% 2,062,480
2020-02-26 2020-02-24 0.239 9,242,500 -20,000 0.71% 2,208,958
2020-02-10 2020-02-06 0.240 9,262,500 -2,500 0.71% 2,223,000
2020-01-31 2020-01-29 0.250 9,265,000 +40,000 0.71% 2,316,250
2020-01-30 2020-01-24 0.255 9,225,000 -32,500 0.71% 2,352,375
2020-01-22 2020-01-20 0.260 9,257,500 -5,000 0.71% 2,406,950
2020-01-20 2020-01-16 0.270 9,262,500 -47,500 0.71% 2,500,875
2020-01-14 2020-01-10 0.265 9,310,000 +12,500 0.72% 2,467,150
2020-01-13 2020-01-09 0.265 9,297,500 +162,500 0.71% 2,463,838
2020-01-10 2020-01-08 0.285 9,135,000 -90,000 0.70% 2,603,475
2020-01-09 2020-01-07 0.260 9,225,000 +112,500 0.71% 2,398,500
2020-01-07 2020-01-03 0.255 9,112,500 +2,500 0.70% 2,323,688
2020-01-03 2019-12-31 0.250 9,110,000 -30,000 0.70% 2,277,500
2020-01-02 2019-12-27 0.260 9,140,000 +150,000 0.70% 2,376,400
2019-12-30 2019-12-24 0.265 8,990,000 -377,500 0.69% 2,382,350
2019-12-27 2019-12-20 0.270 9,367,500 -37,500 0.72% 2,529,225
2019-12-20 2019-12-18 0.275 9,405,000 -160,000 0.72% 2,586,375
2019-12-17 2019-12-13 0.285 9,565,000 +55,000 0.73% 2,726,025
2019-12-05 2019-12-03 0.275 9,510,000 +10,000 0.73% 2,615,250
2019-12-04 2019-12-02 0.285 9,500,000 +32,500 0.73% 2,707,500
2019-12-02 2019-11-28 0.275 9,467,500 +47,500 0.73% 2,603,562
2019-11-29 2019-11-27 0.280 9,420,000 +100,000 0.72% 2,637,600
2019-11-27 2019-11-25 0.320 9,320,000 +35,000 0.72% 2,982,400
2019-11-25 2019-11-21 0.315 9,285,000 +377,500 0.71% 2,924,775
2019-11-22 2019-11-20 0.320 8,907,500 -2,500 0.68% 2,850,400
2019-11-21 2019-11-19 0.320 8,910,000 -2,500 0.68% 2,851,200
2019-11-20 2019-11-18 0.320 8,912,500 -47,500 0.68% 2,852,000
2019-11-19 2019-11-15 0.320 8,960,000 +12,500 0.69% 2,867,200
2019-11-15 2019-11-13 0.330 8,947,500 -112,500 0.69% 2,952,675
2019-11-14 2019-11-12 0.340 9,060,000 -87,500 0.70% 3,080,400
2019-11-13 2019-11-11 0.340 9,147,500 +17,500 0.70% 3,110,150
2019-11-12 2019-11-08 0.355 9,130,000 +60,000 0.70% 3,241,150
2019-11-11 2019-11-07 0.350 9,070,000 +20,000 0.70% 3,174,500
2019-11-08 2019-11-06 0.355 9,050,000 -160,000 0.70% 3,212,750
2019-11-07 2019-11-05 0.365 9,210,000 +2,500 0.71% 3,361,650
2019-11-06 2019-11-04 0.365 9,207,500 +187,500 0.71% 3,360,738
2019-11-05 2019-11-01 0.340 9,020,000 -167,500 0.69% 3,066,800
2019-11-04 2019-10-31 0.335 9,187,500 +157,500 0.71% 3,077,812
2019-11-01 2019-10-30 0.360 9,030,000 -162,500 0.69% 3,250,800
2019-10-28 2019-10-24 0.325 9,192,500 -5,000 0.71% 2,987,562
2019-10-25 2019-10-23 0.315 9,197,500 -15,000 0.71% 2,897,212
2019-10-23 2019-10-21 0.330 9,212,500 +15,000 0.71% 3,040,125
2019-10-22 2019-10-18 0.335 9,197,500 -2,500 0.71% 3,081,162
2019-10-21 2019-10-17 0.330 9,200,000 -125,000 0.71% 3,036,000
2019-10-15 2019-10-11 0.310 9,325,000 -2,500 0.72% 2,890,750
2019-10-14 2019-10-10 0.310 9,327,500 -105,000 0.72% 2,891,525
2019-10-09 2019-10-04 0.325 9,432,500 +87,500 0.72% 3,065,562
2019-10-08 2019-10-03 0.315 9,345,000 +290,000 0.72% 2,943,675
2019-10-03 2019-09-30 0.325 9,055,000 +145,000 0.70% 2,942,875
2019-10-02 2019-09-27 0.320 8,910,000 -197,500 0.68% 2,851,200
2019-09-30 2019-09-26 0.325 9,107,500 +110,000 0.70% 2,959,938
2019-09-27 2019-09-25 0.325 8,997,500 -212,500 0.69% 2,924,188
2019-09-26 2019-09-24 0.345 9,210,000 -2,500 0.71% 3,177,450
2019-09-23 2019-09-19 0.360 9,212,500 -35,000 0.71% 3,316,500
2019-09-20 2019-09-18 0.375 9,247,500 +10,000 0.71% 3,467,812
2019-09-19 2019-09-17 0.380 9,237,500 -165,000 0.71% 3,510,250
2019-09-18 2019-09-16 0.395 9,402,500 +117,500 0.72% 3,713,988
2019-09-17 2019-09-13 0.385 9,285,000 -40,000 0.71% 3,574,725
2019-09-16 2019-09-12 0.365 9,325,000 -190,000 0.72% 3,403,625
2019-09-13 2019-09-11 0.400 9,515,000 +305,000 0.73% 3,806,000
2019-09-12 2019-09-10 0.375 9,210,000 -347,500 0.71% 3,453,750
2019-09-10 2019-09-06 0.300 9,557,500 -65,000 0.73% 2,867,250
2019-09-04 2019-09-02 0.300 9,622,500 -17,500 0.74% 2,886,750
2019-09-03 2019-08-30 0.315 9,640,000 +20,000 0.74% 3,036,600
2019-09-02 2019-08-29 0.310 9,620,000 -20,000 0.74% 2,982,200
2019-08-30 2019-08-28 0.315 9,640,000 -12,500 0.74% 3,036,600
2019-08-29 2019-08-27 0.310 9,652,500 -57,500 0.74% 2,992,275
2019-08-28 2019-08-26 0.315 9,710,000 +47,500 0.75% 3,058,650
2019-08-27 2019-08-23 0.330 9,662,500 -2,500 0.74% 3,188,625
2019-08-26 2019-08-22 0.330 9,665,000 -7,500 0.74% 3,189,450
2019-08-23 2019-08-21 0.355 9,672,500 -60,000 0.74% 3,433,738
2019-08-22 2019-08-20 0.335 9,732,500 -12,500 0.75% 3,260,388
2019-08-21 2019-08-19 0.340 9,745,000 +25,000 0.75% 3,313,300
2019-08-20 2019-08-16 0.340 9,720,000 -102,500 0.75% 3,304,800
2019-08-19 2019-08-15 0.345 9,822,500 -72,500 0.75% 3,388,762
2019-08-16 2019-08-14 0.345 9,895,000 +140,000 0.76% 3,413,775
2019-08-15 2019-08-13 0.325 9,755,000 -17,500 0.75% 3,170,375
2019-08-14 2019-08-12 0.360 9,772,500 -37,500 0.75% 3,518,100
2019-08-13 2019-08-09 0.385 9,810,000 +22,500 0.75% 3,776,850
2019-08-12 2019-08-08 0.380 9,787,500 +90,000 0.75% 3,719,250
2019-08-09 2019-08-07 0.330 9,697,500 -30,000 0.74% 3,200,175
2019-08-08 2019-08-06 0.310 9,727,500 +287,500 0.75% 3,015,525
2019-08-07 2019-08-05 0.335 9,440,000 -7,500 0.73% 3,162,400
2019-08-06 2019-08-02 0.355 9,447,500 -262,500 0.73% 3,353,862
2019-08-05 2019-08-01 0.380 9,710,000 -12,500 0.75% 3,689,800
2019-08-02 2019-07-31 0.410 9,722,500 +30,000 0.75% 3,986,225
2019-08-01 2019-07-30 0.420 9,692,500 -120,000 0.74% 4,070,850
2019-07-31 2019-07-29 0.425 9,812,500 +7,500 0.75% 4,170,312
2019-07-30 2019-07-26 0.445 9,805,000 +195,000 0.75% 4,363,225
2019-07-29 2019-07-25 0.460 9,610,000 +227,500 0.74% 4,420,600
2019-07-26 2019-07-24 0.465 9,382,500 +50,000 0.72% 4,362,862
2019-07-25 2019-07-23 0.490 9,332,500 -160,000 0.72% 4,572,925
2019-07-24 2019-07-22 0.465 9,492,500 -395,000 0.72% 4,414,012
2019-07-23 2019-07-19 0.510 9,887,500 -395,000 0.75% 5,042,625
2019-07-22 2019-07-18 0.560 10,282,500 -422,500 0.79% 5,758,200
2019-07-19 2019-07-17 0.520 10,705,000 +900,000 0.82% 5,566,600
2019-07-18 2019-07-16 0.425 9,805,000 +57,500 0.75% 4,167,125
2019-07-17 2019-07-15 0.460 9,747,500 -102,500 0.74% 4,483,850
2019-07-16 2019-07-12 0.470 9,850,000 -857,500 0.75% 4,629,500
2019-07-15 2019-07-11 0.510 10,707,500 +1,397,500 0.82% 5,460,825
2019-07-12 2019-07-10 0.440 9,310,000 +105,000 0.71% 4,096,400
2019-07-11 2019-07-09 0.365 9,205,000 +155,000 0.70% 3,359,825
2019-07-10 2019-07-08 0.405 9,050,000 -10,035,000 0.69% 3,665,250
2019-07-09 2019-07-05 1.890 19,085,000 +10,000 1.46% 36,070,650
2019-07-08 2019-07-04 2.050 19,075,000 +2,500 1.46% 39,103,750
2019-06-13 2019-06-11 2.140 19,072,500 -300,000 1.46% 40,815,150
2019-06-06 2019-06-04 2.150 19,372,500 -17,500 1.48% 41,650,875
2019-06-05 2019-06-03 2.140 19,390,000 +17,500 1.48% 41,494,600
2019-05-30 2019-05-28 2.230 19,372,500 -2,500 1.48% 43,200,675
2019-05-29 2019-05-27 2.120 19,375,000 +2,500 1.48% 41,075,000
2019-04-09 2019-04-04 2.350 19,372,500 +8,510,000 1.48% 45,525,375
2019-03-14 2019-03-12 2.370 10,862,500 -5,000 0.83% 25,744,125
2019-03-13 2019-03-11 2.410 10,867,500 +5,000 0.83% 26,190,675
2019-03-11 2019-03-07 2.450 10,862,500 -7,600,000 0.83% 26,613,125
2019-03-08 2019-03-06 2.350 18,462,500 +300,000 1.41% 43,386,875
2019-01-31 2019-01-29 2.450 18,162,500 +5,920,000 1.39% 44,498,125
2019-01-28 2019-01-24 2.540 12,242,500 +3,692,500 0.94% 31,095,950
2018-12-10 2018-12-06 2.670 8,550,000 +7,600,000 0.65% 22,828,500
2018-12-05 2018-12-03 2.690 950,000 +400,000 0.07% 2,555,500
2018-10-04 2018-10-02 2.490 550,000 +550,000 0.04% 1,369,500
2016-10-25 2016-10-20 1.100 0 -57,500
2016-10-14 2016-10-12 1.070 57,500 -2,500 0.00% 61,525
2016-10-12 2016-10-07 1.130 60,000 +60,000 0.01% 67,800
2016-09-23 2016-09-21 1.170 0 -62,500
2016-09-22 2016-09-20 1.160 62,500 +62,500 0.01% 72,500
2012-01-18 2012-01-16 3.618 0

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