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: YARDLEY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.174 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.170 0 +0
2025-02-17 2025-02-13 0.171 0 +0
2025-02-14 2025-02-12 0.166 0 +0
2025-02-13 2025-02-11 0.154 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.205 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.198 0 +0
2025-02-04 2025-01-28 0.198 0 +0
2025-02-03 2025-01-24 0.198 0 +0
2025-01-27 2025-01-23 0.198 0 +0
2025-01-24 2025-01-22 0.198 0 +0
2025-01-23 2025-01-21 0.198 0 +0
2025-01-22 2025-01-20 0.198 0 +0
2025-01-21 2025-01-17 0.198 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.198 0 +0
2025-01-16 2025-01-14 0.198 0 +0
2025-01-15 2025-01-13 0.198 0 +0
2025-01-14 2025-01-10 0.198 0 +0
2025-01-13 2025-01-09 0.198 0 +0
2025-01-10 2025-01-08 0.193 0 +0
2025-01-09 2025-01-07 0.193 0 +0
2025-01-08 2025-01-06 0.193 0 +0
2025-01-07 2025-01-03 0.193 0 +0
2025-01-06 2025-01-02 0.193 0 +0
2025-01-03 2024-12-31 0.186 0 +0
2025-01-02 2024-12-27 0.194 0 +0
2024-12-30 2024-12-24 0.194 0 +0
2024-12-27 2024-12-20 0.194 0 +0
2024-12-23 2024-12-19 0.194 0 +0
2024-12-20 2024-12-18 0.194 0 +0
2024-12-19 2024-12-17 0.175 0 +0
2024-12-18 2024-12-16 0.163 0 +0
2024-12-17 2024-12-13 0.185 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.185 0 +0
2024-12-12 2024-12-10 0.185 0 +0
2024-12-11 2024-12-09 0.185 0 +0
2024-12-10 2024-12-06 0.185 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.179 0 +0
2024-12-05 2024-12-03 0.179 0 +0
2024-12-04 2024-12-02 0.179 0 +0
2024-12-03 2024-11-29 0.179 0 +0
2024-12-02 2024-11-28 0.179 0 +0
2024-11-29 2024-11-27 0.179 0 +0
2024-11-28 2024-11-26 0.170 0 +0
2024-11-27 2024-11-25 0.170 0 +0
2024-11-26 2024-11-22 0.170 0 +0
2024-11-25 2024-11-21 0.175 0 +0
2024-11-22 2024-11-20 0.160 0 +0
2024-11-21 2024-11-19 0.160 0 +0
2024-11-20 2024-11-18 0.154 0 +0
2024-11-19 2024-11-15 0.154 0 +0
2024-11-18 2024-11-14 0.154 0 +0
2024-11-15 2024-11-13 0.169 0 +0
2024-11-14 2024-11-12 0.169 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.169 0 +0
2024-11-11 2024-11-07 0.161 0 +0
2024-11-08 2024-11-06 0.165 0 +0
2024-11-07 2024-11-05 0.165 0 +0
2024-11-06 2024-11-04 0.165 0 +0
2024-11-05 2024-11-01 0.168 0 +0
2024-11-04 2024-10-31 0.168 0 +0
2024-11-01 2024-10-30 0.159 0 +0
2024-10-31 2024-10-29 0.159 0 +0
2024-10-30 2024-10-28 0.159 0 +0
2024-10-29 2024-10-25 0.159 0 +0
2024-10-28 2024-10-24 0.159 0 +0
2024-10-25 2024-10-23 0.159 0 +0
2024-10-24 2024-10-22 0.159 0 +0
2024-10-23 2024-10-21 0.157 0 +0
2024-10-22 2024-10-18 0.153 0 +0
2024-10-21 2024-10-17 0.159 0 +0
2024-10-18 2024-10-16 0.159 0 +0
2024-10-17 2024-10-15 0.159 0 +0
2024-10-16 2024-10-14 0.159 0 +0
2024-10-15 2024-10-10 0.159 0 +0
2024-10-14 2024-10-09 0.159 0 +0
2024-10-10 2024-10-08 0.159 0 +0
2024-10-09 2024-10-07 0.160 0 +0
2024-10-08 2024-10-04 0.165 0 +0
2024-10-07 2024-10-03 0.160 0 +0
2024-10-04 2024-10-02 0.169 0 +0
2024-10-03 2024-09-30 0.171 0 +0
2024-10-02 2024-09-27 0.169 0 +0
2024-09-30 2024-09-26 0.170 0 +0
2024-09-27 2024-09-25 0.170 0 +0
2024-09-26 2024-09-24 0.170 0 +0
2024-09-25 2024-09-23 0.170 0 +0
2024-09-24 2024-09-20 0.170 0 +0
2024-09-23 2024-09-19 0.175 0 +0
2024-09-20 2024-09-17 0.178 0 +0
2024-09-19 2024-09-16 0.178 0 +0
2024-09-17 2024-09-13 0.178 0 +0
2024-09-16 2024-09-12 0.184 0 +0
2024-09-13 2024-09-11 0.170 0 +0
2024-09-12 2024-09-10 0.170 0 +0
2024-09-11 2024-09-09 0.170 0 +0
2024-09-10 2024-09-05 0.170 0 +0
2024-09-09 2024-09-04 0.170 0 +0
2024-09-05 2024-09-03 0.170 0 +0
2024-09-04 2024-09-02 0.170 0 +0
2024-09-03 2024-08-30 0.170 0 +0
2024-09-02 2024-08-29 0.170 0 +0
2024-08-30 2024-08-28 0.170 0 +0
2024-08-29 2024-08-27 0.174 0 +0
2024-08-28 2024-08-26 0.177 0 +0
2024-08-27 2024-08-23 0.177 0 +0
2024-08-26 2024-08-22 0.177 0 +0
2024-08-23 2024-08-21 0.180 0 +0
2024-08-22 2024-08-20 0.180 0 +0
2024-08-21 2024-08-19 0.180 0 +0
2024-08-20 2024-08-16 0.145 0 +0
2024-08-19 2024-08-15 0.138 0 +0
2024-08-16 2024-08-14 0.150 0 +0
2024-08-15 2024-08-13 0.150 0 +0
2024-08-14 2024-08-12 0.150 0 +0
2024-08-13 2024-08-09 0.150 0 +0
2024-08-12 2024-08-08 0.150 0 +0
2024-08-09 2024-08-07 0.150 0 +0
2024-08-08 2024-08-06 0.150 0 +0
2024-08-07 2024-08-05 0.150 0 +0
2024-08-06 2024-08-02 0.150 0 +0
2024-08-05 2024-08-01 0.150 0 +0
2024-08-02 2024-07-31 0.150 0 +0
2024-08-01 2024-07-30 0.150 0 +0
2024-07-31 2024-07-29 0.150 0 +0
2024-07-30 2024-07-26 0.150 0 +0
2024-07-29 2024-07-25 0.150 0 +0
2024-07-26 2024-07-24 0.150 0 +0
2024-07-25 2024-07-23 0.150 0 +0
2024-07-24 2024-07-22 0.150 0 +0
2024-07-23 2024-07-19 0.160 0 +0
2024-07-22 2024-07-18 0.160 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.170 0 +0
2024-07-17 2024-07-15 0.170 0 +0
2024-07-16 2024-07-12 0.170 0 +0
2024-07-15 2024-07-11 0.170 0 +0
2024-07-12 2024-07-10 0.170 0 +0
2024-07-11 2024-07-09 0.170 0 +0
2024-07-10 2024-07-08 0.170 0 +0
2024-07-09 2024-07-05 0.170 0 +0
2024-07-08 2024-07-04 0.170 0 +0
2024-07-05 2024-07-03 0.170 0 +0
2024-07-04 2024-07-02 0.180 0 +0
2024-07-03 2024-06-28 0.180 0 +0
2024-07-02 2024-06-27 0.180 0 +0
2024-06-28 2024-06-26 0.180 0 +0
2024-06-27 2024-06-25 0.180 0 +0
2024-06-26 2024-06-24 0.180 0 +0
2024-06-25 2024-06-21 0.180 0 +0
2024-06-24 2024-06-20 0.190 0 +0
2024-06-21 2024-06-19 0.190 0 +0
2024-06-20 2024-06-18 0.218 0 +0
2024-06-19 2024-06-17 0.219 0 +0
2024-06-18 2024-06-14 0.219 0 +0
2024-06-17 2024-06-13 0.219 0 +0
2024-06-14 2024-06-12 0.200 0 +0
2024-06-13 2024-06-11 0.200 0 +0
2024-06-12 2024-06-07 0.210 0 +0
2024-06-11 2024-06-06 0.210 0 +0
2024-06-07 2024-06-05 0.210 0 +0
2024-06-06 2024-06-04 0.210 0 +0
2024-06-05 2024-06-03 0.190 0 +0
2024-06-04 2024-05-31 0.188 0 +0
2024-06-03 2024-05-30 0.210 0 +0
2024-05-31 2024-05-29 0.220 0 +0
2024-05-30 2024-05-28 0.220 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.220 0 +0
2024-05-27 2024-05-23 0.210 0 +0
2024-05-24 2024-05-22 0.216 0 +0
2024-05-23 2024-05-21 0.194 0 +0
2024-05-22 2024-05-20 0.193 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.215 0 +0
2024-05-17 2024-05-14 0.215 0 +0
2024-05-16 2024-05-13 0.217 0 +0
2024-05-14 2024-05-10 0.190 0 +0
2024-05-13 2024-05-09 0.235 0 +0
2024-05-10 2024-05-08 0.235 0 +0
2024-05-09 2024-05-07 0.240 0 +0
2024-05-08 2024-05-06 0.240 0 +0
2024-05-07 2024-05-03 0.230 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.230 0 +0
2024-05-02 2024-04-29 0.230 0 +0
2024-04-30 2024-04-26 0.230 0 +0
2024-04-29 2024-04-25 0.240 0 +0
2024-04-26 2024-04-24 0.230 0 +0
2024-04-25 2024-04-23 0.150 0 +0
2024-04-24 2024-04-22 0.152 0 +0
2024-04-23 2024-04-19 0.200 0 +0
2024-04-22 2024-04-18 0.230 0 +0
2024-04-19 2024-04-17 0.237 0 +0
2024-04-18 2024-04-16 0.237 0 +0
2024-04-17 2024-04-15 0.237 0 +0
2024-04-16 2024-04-12 0.237 0 +0
2024-04-15 2024-04-11 0.237 0 +0
2024-04-12 2024-04-10 0.238 0 +0
2024-04-11 2024-04-09 0.239 0 +0
2024-04-10 2024-04-08 0.237 0 +0
2024-04-09 2024-04-05 0.230 0 +0
2024-04-08 2024-04-03 0.230 0 +0
2024-04-05 2024-04-02 0.210 0 +0
2024-04-03 2024-03-28 0.210 0 +0
2024-04-02 2024-03-27 0.210 0 +0
2024-03-28 2024-03-26 0.210 0 +0
2024-03-27 2024-03-25 0.210 0 +0
2024-03-26 2024-03-22 0.210 0 +0
2024-03-25 2024-03-21 0.210 0 +0
2024-03-22 2024-03-20 0.220 0 +0
2024-03-21 2024-03-19 0.220 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.230 0 +0
2024-03-18 2024-03-14 0.230 0 +0
2024-03-15 2024-03-13 0.230 0 +0
2024-03-14 2024-03-12 0.222 0 +0
2024-03-13 2024-03-11 0.222 0 +0
2024-03-12 2024-03-08 0.223 0 +0
2024-03-11 2024-03-07 0.223 0 +0
2024-03-08 2024-03-06 0.218 0 +0
2024-03-07 2024-03-05 0.217 0 +0
2024-03-06 2024-03-04 0.210 0 +0
2024-03-05 2024-03-01 0.210 0 +0
2024-03-04 2024-02-29 0.210 0 +0
2024-03-01 2024-02-28 0.214 0 +0
2024-02-29 2024-02-27 0.214 0 +0
2024-02-28 2024-02-26 0.215 0 +0
2024-02-27 2024-02-23 0.217 0 +0
2024-02-26 2024-02-22 0.220 0 +0
2024-02-23 2024-02-21 0.221 0 +0
2024-02-22 2024-02-20 0.240 0 +0
2024-02-21 2024-02-19 0.240 0 +0
2024-02-20 2024-02-16 0.212 0 +0
2024-02-19 2024-02-15 0.227 0 +0
2024-02-16 2024-02-14 0.230 0 +0
2024-02-15 2024-02-09 0.245 0 +0
2024-02-14 2024-02-07 0.280 0 +0
2024-02-08 2024-02-06 0.211 0 +0
2024-02-07 2024-02-05 0.210 0 -24,912,500
2023-01-17 2023-01-13 0.700 24,912,500 -50,000 0.89% 17,438,750
2023-01-16 2023-01-12 0.720 24,962,500 -140,000 0.89% 17,973,000
2023-01-13 2023-01-11 0.730 25,102,500 -20,000 0.89% 18,324,825
2023-01-12 2023-01-10 0.730 25,122,500 -10,000 0.90% 18,339,425
2022-07-20 2022-07-18 0.700 25,132,500 +30,000 0.90% 17,592,750
2022-07-14 2022-07-12 0.750 25,102,500 +10,000 0.89% 18,826,875
2022-07-13 2022-07-11 0.750 25,092,500 +10,000 0.89% 18,819,375
2022-07-12 2022-07-08 0.740 25,082,500 +20,000 0.89% 18,561,050
2022-07-11 2022-07-07 0.740 25,062,500 +10,000 0.89% 18,546,250
2022-07-08 2022-07-06 0.750 25,052,500 +50,000 0.89% 18,789,375
2022-07-07 2022-07-05 0.730 25,002,500 +70,000 0.89% 18,251,825
2022-07-06 2022-07-04 0.730 24,932,500 +130,000 0.89% 18,200,725
2022-06-30 2022-06-28 0.720 24,802,500 +30,000 0.88% 17,857,800
2022-06-27 2022-06-23 0.690 24,772,500 +10,000 0.88% 17,093,025
2022-06-22 2022-06-20 0.700 24,762,500 +40,000 0.88% 17,333,750
2022-06-20 2022-06-16 0.700 24,722,500 +20,000 0.88% 17,305,750
2022-06-17 2022-06-15 0.740 24,702,500 +10,000 0.88% 18,279,850
2022-06-14 2022-06-10 0.730 24,692,500 +180,000 0.88% 18,025,525
2022-05-16 2022-05-12 0.950 24,512,500 +210,000 0.87% 23,286,875
2022-02-18 2022-02-16 0.970 24,302,500 +70,000 0.87% 23,573,425
2022-01-18 2022-01-14 1.030 24,232,500 +10,000 0.86% 24,959,475
2022-01-14 2022-01-12 1.100 24,222,500 +20,000 0.86% 26,644,750
2022-01-13 2022-01-11 1.040 24,202,500 +160,000 0.86% 25,170,600
2022-01-11 2022-01-07 1.140 24,042,500 +110,000 0.86% 27,408,450
2021-12-30 2021-12-28 1.280 23,932,500 +200,000 0.85% 30,633,600
2021-12-29 2021-12-24 1.200 23,732,500 +690,000 0.85% 28,479,000
2021-12-16 2021-12-14 1.600 23,042,500 +970,000 0.82% 36,868,000
2021-12-14 2021-12-10 1.590 22,072,500 +600,000 0.79% 35,095,275
2021-11-25 2021-11-23 1.160 21,472,500 -10,000 0.77% 24,908,100
2021-11-24 2021-11-22 1.160 21,482,500 -140,000 0.77% 24,919,700
2021-11-23 2021-11-19 1.170 21,622,500 -180,000 0.77% 25,298,325
2021-11-22 2021-11-18 1.150 21,802,500 -170,000 0.78% 25,072,875
2021-11-19 2021-11-17 1.130 21,972,500 -30,000 0.78% 24,828,925
2021-11-18 2021-11-16 1.110 22,002,500 -460,000 0.78% 24,422,775
2021-11-17 2021-11-15 1.100 22,462,500 -490,000 0.80% 24,708,750
2021-11-16 2021-11-12 1.120 22,952,500 -100,000 0.82% 25,706,800
2021-11-15 2021-11-11 1.110 23,052,500 -1,040,000 0.82% 25,588,275
2021-11-12 2021-11-10 1.130 24,092,500 -1,470,000 0.86% 27,224,525
2021-04-08 2021-04-01 1.210 25,562,500 -340,000 0.92% 30,930,625
2021-01-14 2021-01-12 0.800 25,902,500 -100,000 0.93% 20,722,000
2021-01-11 2021-01-07 0.710 26,002,500 -270,000 0.94% 18,461,775
2020-10-14 2020-10-09 0.445 26,272,500 -100,000 0.95% 11,691,262
2020-05-04 2020-04-28 0.400 26,372,500 +1,050,000 0.97% 10,549,000
2020-04-29 2020-04-27 0.380 25,322,500 +2,480,000 0.93% 9,622,550
2019-01-08 2019-01-04 0.504 22,842,500 -650,000 0.93% 11,512,620
2018-11-15 2018-11-13 0.260 23,492,500 -27,500 0.96% 6,108,050
2018-11-14 2018-11-12 0.224 23,520,000 -150,000 0.96% 5,268,480
2018-11-13 2018-11-09 0.224 23,670,000 -327,500 0.97% 5,302,080
2018-11-12 2018-11-08 0.240 23,997,500 -150,000 0.98% 5,759,400
2018-11-09 2018-11-07 0.240 24,147,500 -262,500 0.99% 5,795,400
2018-11-08 2018-11-06 0.240 24,410,000 -290,000 1.00% 5,858,400
2018-11-07 2018-11-05 0.240 24,700,000 -305,000 1.01% 5,928,000
2018-11-06 2018-11-02 0.240 25,005,000 -142,500 1.02% 6,001,200
2018-11-05 2018-11-01 0.244 25,147,500 -12,500 1.03% 6,135,990
2018-11-02 2018-10-31 0.248 25,160,000 -85,000 1.03% 6,239,680
2018-11-01 2018-10-30 0.260 25,245,000 -90,000 1.03% 6,563,700
2018-10-31 2018-10-29 0.276 25,335,000 -8,750,000 1.03% 6,992,460
2018-10-30 2018-10-26 0.224 34,085,000 -2,517,500 1.39% 7,635,040
2018-10-29 2018-10-25 0.288 36,602,500 -572,500 1.49% 10,541,520
2018-10-26 2018-10-24 0.320 37,175,000 -285,000 1.52% 11,896,000
2018-10-25 2018-10-23 0.316 37,460,000 -337,500 1.53% 11,837,360
2018-10-16 2018-10-12 0.320 37,797,500 -397,500 1.54% 12,095,200
2018-09-17 2018-09-13 0.412 38,195,000 -462,500 1.56% 15,736,340
2018-09-11 2018-09-07 0.396 38,657,500 -175,000 1.58% 15,308,370
2018-09-10 2018-09-06 0.396 38,832,500 -200,000 1.59% 15,377,670
2018-09-06 2018-09-04 0.440 39,032,500 -210,000 1.59% 17,174,300
2018-08-27 2018-08-23 0.524 39,242,500 -275,000 1.60% 20,563,070
2018-08-24 2018-08-22 0.572 39,517,500 -325,000 1.61% 22,604,010
2018-08-20 2018-08-16 0.620 39,842,500 +155,000 1.63% 24,702,350
2018-08-13 2018-08-09 0.660 39,687,500 +375,000 1.62% 26,193,750
2018-08-10 2018-08-08 0.648 39,312,500 +737,500 1.61% 25,474,500
2018-07-23 2018-07-19 0.788 38,575,000 +850,000 1.57% 30,397,100
2018-07-06 2018-07-04 0.692 37,725,000 +45,000 1.54% 26,105,700
2018-07-04 2018-06-29 0.672 37,680,000 +22,500 1.54% 25,320,960
2018-07-03 2018-06-28 0.696 37,657,500 +55,000 1.54% 26,209,620
2018-06-20 2018-06-15 0.800 37,602,500 -85,000 1.54% 30,082,000
2018-05-15 2018-05-11 0.936 37,687,500 +175,000 1.54% 35,275,500
2018-05-08 2018-05-04 1.200 37,512,500 -175,000 1.53% 45,015,000
2018-05-07 2018-05-03 0.880 37,687,500 +5,505,000 1.54% 33,165,000
2018-05-04 2018-05-02 0.672 32,182,500 +6,970,000 1.31% 21,626,640
2018-04-26 2018-04-24 0.688 25,212,500 +60,000 1.03% 17,346,200
2018-04-25 2018-04-23 0.712 25,152,500 +162,500 1.03% 17,908,580
2018-04-20 2018-04-18 0.780 24,990,000 +7,500 1.02% 19,492,200
2018-04-19 2018-04-17 0.784 24,982,500 +17,500 1.02% 19,586,280
2018-04-18 2018-04-16 0.832 24,965,000 +2,500 1.02% 20,770,880
2018-04-12 2018-04-10 0.908 24,962,500 +300,000 1.02% 22,665,950
2018-04-11 2018-04-09 0.920 24,662,500 +152,500 1.01% 22,689,500
2018-04-10 2018-04-06 0.900 24,510,000 +357,500 1.00% 22,059,000
2018-04-09 2018-04-04 0.940 24,152,500 +595,000 0.99% 22,703,350
2018-04-04 2018-03-29 0.948 23,557,500 +447,500 0.96% 22,332,510
2018-04-03 2018-03-28 0.948 23,110,000 +85,000 0.94% 21,908,280
2018-03-29 2018-03-27 0.976 23,025,000 +65,000 0.94% 22,472,400
2018-03-28 2018-03-26 0.960 22,960,000 +285,000 0.94% 22,041,600
2018-03-27 2018-03-23 0.960 22,675,000 +190,000 0.93% 21,768,000
2018-03-26 2018-03-22 0.960 22,485,000 +35,000 0.92% 21,585,600
2018-03-22 2018-03-20 1.000 22,450,000 +55,000 0.92% 22,450,000
2018-03-21 2018-03-19 0.980 22,395,000 +10,000 0.91% 21,947,100
2018-03-20 2018-03-16 0.960 22,385,000 +182,500 0.91% 21,489,600
2018-03-19 2018-03-15 0.976 22,202,500 +25,000 0.91% 21,669,640
2018-03-16 2018-03-14 0.976 22,177,500 +20,000 0.91% 21,645,240
2018-03-15 2018-03-13 0.988 22,157,500 +85,000 0.90% 21,891,610
2018-03-14 2018-03-12 0.972 22,072,500 +17,500 0.90% 21,454,470
2018-03-13 2018-03-09 0.968 22,055,000 +45,000 0.90% 21,349,240
2018-03-12 2018-03-08 0.948 22,010,000 +210,000 0.90% 20,865,480
2018-03-09 2018-03-07 0.980 21,800,000 +192,500 0.89% 21,364,000
2018-03-08 2018-03-06 1.000 21,607,500 +715,000 0.88% 21,607,500
2018-03-06 2018-03-02 1.000 20,892,500 +57,500 0.85% 20,892,500
2018-03-05 2018-03-01 1.000 20,835,000 -135,000 0.85% 20,835,000
2018-02-28 2018-02-26 1.000 20,970,000 +5,000 0.86% 20,970,000
2018-02-27 2018-02-23 1.000 20,965,000 +17,500 0.86% 20,965,000
2018-02-26 2018-02-22 1.000 20,947,500 +7,500 0.86% 20,947,500
2018-02-22 2018-02-20 1.000 20,940,000 +2,500 0.85% 20,940,000
2018-02-14 2018-02-12 1.080 20,937,500 +62,500 0.85% 22,612,500
2018-02-12 2018-02-08 0.940 20,875,000 -100,000 0.85% 19,622,500
2018-02-08 2018-02-06 0.992 20,975,000 -185,000 0.86% 20,807,200
2017-12-29 2017-12-27 1.120 21,160,000 -25,000 0.86% 23,699,200
2017-12-27 2017-12-21 0.996 21,185,000 -605,000 0.86% 21,100,260
2017-12-22 2017-12-20 1.040 21,790,000 -217,500 0.89% 22,661,600
2017-12-21 2017-12-19 1.060 22,007,500 -295,000 0.90% 23,327,950
2017-12-20 2017-12-18 1.080 22,302,500 -317,500 0.91% 24,086,700
2017-12-19 2017-12-15 1.100 22,620,000 -467,500 0.92% 24,882,000
2017-12-18 2017-12-14 1.160 23,087,500 -885,000 0.94% 26,781,500
2017-12-15 2017-12-13 1.220 23,972,500 -162,500 0.98% 29,246,450
2017-12-14 2017-12-12 1.240 24,135,000 -62,500 0.99% 29,927,400
2017-12-13 2017-12-11 1.300 24,197,500 -200,000 0.99% 31,456,750
2017-12-12 2017-12-08 1.300 24,397,500 -120,000 1.00% 31,716,750
2017-12-11 2017-12-07 1.320 24,517,500 -12,500 1.00% 32,363,100
2017-12-08 2017-12-06 1.400 24,530,000 -285,000 1.00% 34,342,000
2017-12-07 2017-12-05 1.280 24,815,000 -25,000 1.01% 31,763,200
2017-12-06 2017-12-04 1.360 24,840,000 -35,000 1.01% 33,782,400
2017-09-06 2017-09-04 1.680 24,875,000 +24,875,000 1.02% 41,790,000
2012-07-16 2012-07-12 8.875 0

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