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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.037 12,990,000 +0 1.30% 480,630
2025-10-13 2025-10-09 0.039 12,990,000 +0 1.30% 506,610
2025-10-10 2025-10-08 0.039 12,990,000 +0 1.30% 506,610
2025-10-09 2025-10-06 0.039 12,990,000 +0 1.30% 506,610
2025-10-08 2025-10-03 0.039 12,990,000 +0 1.30% 506,610
2025-10-06 2025-10-02 0.039 12,990,000 +0 1.30% 506,610
2025-10-03 2025-09-30 0.040 12,990,000 +0 1.30% 519,600
2025-10-02 2025-09-29 0.036 12,990,000 +0 1.30% 467,640
2025-09-30 2025-09-26 0.036 12,990,000 +0 1.30% 467,640
2025-09-29 2025-09-25 0.036 12,990,000 +0 1.30% 467,640
2025-09-26 2025-09-24 0.036 12,990,000 +0 1.30% 467,640
2025-09-25 2025-09-23 0.036 12,990,000 +0 1.30% 467,640
2025-09-24 2025-09-22 0.036 12,990,000 +0 1.30% 467,640
2025-09-23 2025-09-19 0.037 12,990,000 +0 1.30% 480,630
2025-09-22 2025-09-18 0.038 12,990,000 +0 1.30% 493,620
2025-09-19 2025-09-17 0.038 12,990,000 +0 1.30% 493,620
2025-09-18 2025-09-16 0.038 12,990,000 +0 1.30% 493,620
2025-09-17 2025-09-15 0.035 12,990,000 +0 1.30% 454,650
2025-09-16 2025-09-12 0.038 12,990,000 +0 1.30% 493,620
2025-09-15 2025-09-11 0.038 12,990,000 +0 1.30% 493,620
2025-09-12 2025-09-10 0.038 12,990,000 +0 1.30% 493,620
2025-09-11 2025-09-09 0.038 12,990,000 +0 1.30% 493,620
2025-09-10 2025-09-08 0.038 12,990,000 +0 1.30% 493,620
2025-09-09 2025-09-05 0.038 12,990,000 +0 1.30% 493,620
2025-09-08 2025-09-04 0.038 12,990,000 +0 1.30% 493,620
2025-09-05 2025-09-03 0.042 12,990,000 +0 1.30% 545,580
2025-09-04 2025-09-02 0.042 12,990,000 +0 1.30% 545,580
2025-09-03 2025-09-01 0.042 12,990,000 +0 1.30% 545,580
2025-09-02 2025-08-29 0.042 12,990,000 +0 1.30% 545,580
2025-09-01 2025-08-28 0.047 12,990,000 +0 1.30% 610,530
2025-08-29 2025-08-27 0.047 12,990,000 +0 1.30% 610,530
2025-08-28 2025-08-26 0.044 12,990,000 +0 1.30% 571,560
2025-08-27 2025-08-25 0.044 12,990,000 +0 1.30% 571,560
2025-08-26 2025-08-22 0.048 12,990,000 +0 1.30% 623,520
2025-08-25 2025-08-21 0.048 12,990,000 +0 1.30% 623,520
2025-08-22 2025-08-20 0.048 12,990,000 +0 1.30% 623,520
2025-08-21 2025-08-19 0.048 12,990,000 +0 1.30% 623,520
2025-08-20 2025-08-18 0.043 12,990,000 +0 1.30% 558,570
2025-08-19 2025-08-15 0.043 12,990,000 +0 1.30% 558,570
2025-08-18 2025-08-14 0.045 12,990,000 +0 1.30% 584,550
2025-08-15 2025-08-13 0.045 12,990,000 +0 1.30% 584,550
2025-08-14 2025-08-12 0.044 12,990,000 +0 1.30% 571,560
2025-08-13 2025-08-11 0.033 12,990,000 +0 1.30% 428,670
2025-08-12 2025-08-08 0.032 12,990,000 +0 1.30% 415,680
2025-08-11 2025-08-07 0.033 12,990,000 +0 1.30% 428,670
2025-08-08 2025-08-06 0.033 12,990,000 +0 1.30% 428,670
2025-08-07 2025-08-05 0.034 12,990,000 +0 1.30% 441,660
2025-08-06 2025-08-04 0.034 12,990,000 +0 1.30% 441,660
2025-08-05 2025-08-01 0.033 12,990,000 +0 1.30% 428,670
2025-08-04 2025-07-31 0.033 12,990,000 +0 1.30% 428,670
2025-08-01 2025-07-30 0.034 12,990,000 +0 1.30% 441,660
2025-07-31 2025-07-29 0.034 12,990,000 +0 1.30% 441,660
2025-07-30 2025-07-28 0.033 12,990,000 +0 1.30% 428,670
2025-07-29 2025-07-25 0.035 12,990,000 +0 1.30% 454,650
2025-07-28 2025-07-24 0.036 12,990,000 +0 1.30% 467,640
2025-07-25 2025-07-23 0.036 12,990,000 +0 1.30% 467,640
2025-07-24 2025-07-22 0.036 12,990,000 +0 1.30% 467,640
2025-07-23 2025-07-21 0.036 12,990,000 +0 1.30% 467,640
2025-07-22 2025-07-18 0.036 12,990,000 +0 1.30% 467,640
2025-07-21 2025-07-17 0.036 12,990,000 +0 1.30% 467,640
2025-07-18 2025-07-16 0.038 12,990,000 +0 1.30% 493,620
2025-07-17 2025-07-15 0.038 12,990,000 +0 1.30% 493,620
2025-07-16 2025-07-14 0.038 12,990,000 +0 1.30% 493,620
2025-07-15 2025-07-11 0.038 12,990,000 +0 1.30% 493,620
2025-07-14 2025-07-10 0.040 12,990,000 +0 1.30% 519,600
2025-07-11 2025-07-09 0.040 12,990,000 +0 1.30% 519,600
2025-07-10 2025-07-08 0.040 12,990,000 +0 1.30% 519,600
2025-07-09 2025-07-07 0.040 12,990,000 +0 1.30% 519,600
2025-07-08 2025-07-04 0.040 12,990,000 +0 1.30% 519,600
2025-07-07 2025-07-03 0.040 12,990,000 +0 1.30% 519,600
2025-07-04 2025-07-02 0.039 12,990,000 +0 1.30% 506,610
2025-07-03 2025-06-30 0.039 12,990,000 +0 1.30% 506,610
2025-07-02 2025-06-27 0.039 12,990,000 +0 1.30% 506,610
2025-06-30 2025-06-26 0.036 12,990,000 +0 1.30% 467,640
2025-06-27 2025-06-25 0.036 12,990,000 +0 1.30% 467,640
2025-06-26 2025-06-24 0.034 12,990,000 +0 1.30% 441,660
2025-06-25 2025-06-23 0.034 12,990,000 +0 1.30% 441,660
2025-06-24 2025-06-20 0.036 12,990,000 +0 1.30% 467,640
2025-06-23 2025-06-19 0.036 12,990,000 +0 1.30% 467,640
2025-06-20 2025-06-18 0.031 12,990,000 +0 1.30% 402,690
2025-06-19 2025-06-17 0.031 12,990,000 +0 1.30% 402,690
2025-06-18 2025-06-16 0.033 12,990,000 +0 1.30% 428,670
2025-06-17 2025-06-13 0.034 12,990,000 +0 1.30% 441,660
2025-06-16 2025-06-12 0.034 12,990,000 +0 1.30% 441,660
2025-06-13 2025-06-11 0.034 12,990,000 +0 1.30% 441,660
2025-06-12 2025-06-10 0.034 12,990,000 +0 1.30% 441,660
2025-06-11 2025-06-09 0.032 12,990,000 +0 1.30% 415,680
2025-06-10 2025-06-06 0.032 12,990,000 +0 1.30% 415,680
2025-06-09 2025-06-05 0.033 12,990,000 +0 1.30% 428,670
2025-06-06 2025-06-04 0.036 12,990,000 +0 1.30% 467,640
2025-06-05 2025-06-03 0.036 12,990,000 +0 1.30% 467,640
2025-06-04 2025-06-02 0.036 12,990,000 +0 1.30% 467,640
2025-06-03 2025-05-30 0.036 12,990,000 +0 1.30% 467,640
2025-06-02 2025-05-29 0.036 12,990,000 +0 1.30% 467,640
2025-05-30 2025-05-28 0.033 12,990,000 +0 1.30% 428,670
2025-05-29 2025-05-27 0.033 12,990,000 +0 1.30% 428,670
2025-05-28 2025-05-26 0.032 12,990,000 +0 1.30% 415,680
2025-05-27 2025-05-23 0.032 12,990,000 +0 1.30% 415,680
2025-05-26 2025-05-22 0.032 12,990,000 +0 1.30% 415,680
2025-05-23 2025-05-21 0.032 12,990,000 +0 1.30% 415,680
2025-05-22 2025-05-20 0.032 12,990,000 +0 1.30% 415,680
2025-05-21 2025-05-19 0.034 12,990,000 +0 1.30% 441,660
2025-05-20 2025-05-16 0.037 12,990,000 +0 1.30% 480,630
2025-05-19 2025-05-15 0.037 12,990,000 +0 1.30% 480,630
2025-05-16 2025-05-14 0.037 12,990,000 +0 1.30% 480,630
2025-05-15 2025-05-13 0.035 12,990,000 +0 1.30% 454,650
2025-05-14 2025-05-12 0.036 12,990,000 +0 1.30% 467,640
2025-05-13 2025-05-09 0.036 12,990,000 +0 1.30% 467,640
2025-05-12 2025-05-08 0.037 12,990,000 +0 1.30% 480,630
2025-05-09 2025-05-07 0.037 12,990,000 +0 1.30% 480,630
2025-05-08 2025-05-06 0.037 12,990,000 +0 1.30% 480,630
2025-05-07 2025-05-02 0.037 12,990,000 +0 1.30% 480,630
2025-05-06 2025-04-30 0.034 12,990,000 +0 1.30% 441,660
2025-05-02 2025-04-29 0.034 12,990,000 +0 1.30% 441,660
2025-04-30 2025-04-28 0.034 12,990,000 +0 1.30% 441,660
2025-04-29 2025-04-25 0.038 12,990,000 +0 1.30% 493,620
2025-04-28 2025-04-24 0.035 12,990,000 +0 1.30% 454,650
2025-04-25 2025-04-23 0.035 12,990,000 +0 1.30% 454,650
2025-04-24 2025-04-22 0.034 12,990,000 +0 1.30% 441,660
2025-04-23 2025-04-17 0.034 12,990,000 +0 1.30% 441,660
2025-04-22 2025-04-16 0.034 12,990,000 +0 1.30% 441,660
2025-04-17 2025-04-15 0.034 12,990,000 +0 1.30% 441,660
2025-04-16 2025-04-14 0.036 12,990,000 +0 1.30% 467,640
2025-04-15 2025-04-11 0.034 12,990,000 +0 1.30% 441,660
2025-04-14 2025-04-10 0.034 12,990,000 +0 1.30% 441,660
2025-04-11 2025-04-09 0.034 12,990,000 +0 1.30% 441,660
2025-04-10 2025-04-08 0.034 12,990,000 +0 1.30% 441,660
2025-04-09 2025-04-07 0.037 12,990,000 +0 1.30% 480,630
2025-04-08 2025-04-03 0.040 12,990,000 +0 1.30% 519,600
2025-04-07 2025-04-02 0.040 12,990,000 +0 1.30% 519,600
2025-04-03 2025-04-01 0.041 12,990,000 +0 1.30% 532,590
2025-04-02 2025-03-31 0.041 12,990,000 +0 1.30% 532,590
2025-04-01 2025-03-28 0.040 12,990,000 +0 1.30% 519,600
2025-03-31 2025-03-27 0.040 12,990,000 +0 1.30% 519,600
2025-03-28 2025-03-26 0.040 12,990,000 +0 1.30% 519,600
2025-03-27 2025-03-25 0.040 12,990,000 +0 1.30% 519,600
2025-03-26 2025-03-24 0.040 12,990,000 +0 1.30% 519,600
2025-03-25 2025-03-21 0.040 12,990,000 +0 1.30% 519,600
2025-03-24 2025-03-20 0.040 12,990,000 +0 1.30% 519,600
2025-03-21 2025-03-19 0.040 12,990,000 +0 1.30% 519,600
2025-03-20 2025-03-18 0.041 12,990,000 +0 1.30% 532,590
2025-03-19 2025-03-17 0.041 12,990,000 +0 1.30% 532,590
2025-03-18 2025-03-14 0.043 12,990,000 +0 1.30% 558,570
2025-03-17 2025-03-13 0.043 12,990,000 +0 1.30% 558,570
2025-03-14 2025-03-12 0.043 12,990,000 +0 1.30% 558,570
2025-03-13 2025-03-11 0.043 12,990,000 +0 1.30% 558,570
2025-03-12 2025-03-10 0.041 12,990,000 +0 1.30% 532,590
2025-03-11 2025-03-07 0.041 12,990,000 +0 1.30% 532,590
2025-03-10 2025-03-06 0.041 12,990,000 +0 1.30% 532,590
2025-03-07 2025-03-05 0.041 12,990,000 +0 1.30% 532,590
2025-03-06 2025-03-04 0.041 12,990,000 +0 1.30% 532,590
2025-03-05 2025-03-03 0.043 12,990,000 +0 1.30% 558,570
2025-03-04 2025-02-28 0.043 12,990,000 +0 1.30% 558,570
2025-03-03 2025-02-27 0.043 12,990,000 +0 1.30% 558,570
2025-02-28 2025-02-26 0.043 12,990,000 +0 1.30% 558,570
2025-02-27 2025-02-25 0.042 12,990,000 +0 1.30% 545,580
2025-02-26 2025-02-24 0.043 12,990,000 +0 1.30% 558,570
2025-02-25 2025-02-21 0.043 12,990,000 +0 1.30% 558,570
2025-02-24 2025-02-20 0.043 12,990,000 +0 1.30% 558,570
2025-02-21 2025-02-19 0.043 12,990,000 +0 1.30% 558,570
2025-02-20 2025-02-18 0.041 12,990,000 +0 1.30% 532,590
2025-02-19 2025-02-17 0.043 12,990,000 +0 1.30% 558,570
2025-02-18 2025-02-14 0.045 12,990,000 +0 1.30% 584,550
2025-02-17 2025-02-13 0.046 12,990,000 +0 1.30% 597,540
2025-02-14 2025-02-12 0.051 12,990,000 +0 1.30% 662,490
2025-02-13 2025-02-11 0.053 12,990,000 +0 1.30% 688,470
2025-02-12 2025-02-10 0.053 12,990,000 +0 1.30% 688,470
2025-02-11 2025-02-07 0.052 12,990,000 +0 1.30% 675,480
2025-02-10 2025-02-06 0.053 12,990,000 +0 1.30% 688,470
2025-02-07 2025-02-05 0.050 12,990,000 +0 1.30% 649,500
2025-02-06 2025-02-04 0.045 12,990,000 +0 1.30% 584,550
2025-02-05 2025-02-03 0.045 12,990,000 +0 1.30% 584,550
2025-02-04 2025-01-28 0.045 12,990,000 +0 1.30% 584,550
2025-02-03 2025-01-24 0.042 12,990,000 +0 1.30% 545,580
2025-01-27 2025-01-23 0.042 12,990,000 +0 1.30% 545,580
2025-01-24 2025-01-22 0.041 12,990,000 +0 1.30% 532,590
2025-01-23 2025-01-21 0.038 12,990,000 +0 1.30% 493,620
2025-01-22 2025-01-20 0.038 12,990,000 +0 1.30% 493,620
2025-01-21 2025-01-17 0.038 12,990,000 +0 1.30% 493,620
2025-01-20 2025-01-16 0.038 12,990,000 +0 1.30% 493,620
2025-01-17 2025-01-15 0.038 12,990,000 +0 1.30% 493,620
2025-01-16 2025-01-14 0.039 12,990,000 +0 1.30% 506,610
2025-01-15 2025-01-13 0.039 12,990,000 +0 1.30% 506,610
2025-01-14 2025-01-10 0.040 12,990,000 +0 1.30% 519,600
2025-01-13 2025-01-09 0.040 12,990,000 +0 1.30% 519,600
2025-01-10 2025-01-08 0.042 12,990,000 +0 1.30% 545,580
2025-01-09 2025-01-07 0.042 12,990,000 +0 1.30% 545,580
2025-01-08 2025-01-06 0.042 12,990,000 +0 1.30% 545,580
2025-01-07 2025-01-03 0.042 12,990,000 +0 1.30% 545,580
2025-01-06 2025-01-02 0.043 12,990,000 +0 1.30% 558,570
2025-01-03 2024-12-31 0.044 12,990,000 +0 1.30% 571,560
2025-01-02 2024-12-27 0.044 12,990,000 +0 1.30% 571,560
2024-12-30 2024-12-24 0.045 12,990,000 +0 1.30% 584,550
2024-12-27 2024-12-20 0.045 12,990,000 +0 1.30% 584,550
2024-12-23 2024-12-19 0.043 12,990,000 +0 1.30% 558,570
2024-12-20 2024-12-18 0.043 12,990,000 +0 1.30% 558,570
2024-12-19 2024-12-17 0.043 12,990,000 +0 1.30% 558,570
2024-12-18 2024-12-16 0.044 12,990,000 +0 1.30% 571,560
2024-12-17 2024-12-13 0.040 12,990,000 +0 1.30% 519,600
2024-12-16 2024-12-12 0.040 12,990,000 +0 1.30% 519,600
2024-12-13 2024-12-11 0.040 12,990,000 +0 1.30% 519,600
2024-12-12 2024-12-10 0.040 12,990,000 +0 1.30% 519,600
2024-12-11 2024-12-09 0.042 12,990,000 +0 1.30% 545,580
2024-12-10 2024-12-06 0.040 12,990,000 +0 1.30% 519,600
2024-12-09 2024-12-05 0.040 12,990,000 +0 1.30% 519,600
2024-12-06 2024-12-04 0.040 12,990,000 +0 1.30% 519,600
2024-12-05 2024-12-03 0.040 12,990,000 +0 1.30% 519,600
2024-12-04 2024-12-02 0.042 12,990,000 +0 1.30% 545,580
2024-12-03 2024-11-29 0.042 12,990,000 +0 1.30% 545,580
2024-12-02 2024-11-28 0.042 12,990,000 +0 1.30% 545,580
2024-11-29 2024-11-27 0.039 12,990,000 +0 1.30% 506,610
2024-11-28 2024-11-26 0.039 12,990,000 +0 1.30% 506,610
2024-11-27 2024-11-25 0.039 12,990,000 +0 1.30% 506,610
2024-11-26 2024-11-22 0.039 12,990,000 +0 1.30% 506,610
2024-11-25 2024-11-21 0.039 12,990,000 +0 1.30% 506,610
2024-11-22 2024-11-20 0.040 12,990,000 +0 1.30% 519,600
2024-11-21 2024-11-19 0.040 12,990,000 +0 1.30% 519,600
2024-11-20 2024-11-18 0.040 12,990,000 +0 1.30% 519,600
2024-11-19 2024-11-15 0.040 12,990,000 +0 1.30% 519,600
2024-11-18 2024-11-14 0.040 12,990,000 +0 1.30% 519,600
2024-11-15 2024-11-13 0.040 12,990,000 +0 1.30% 519,600
2024-11-14 2024-11-12 0.040 12,990,000 +0 1.30% 519,600
2024-11-13 2024-11-11 0.040 12,990,000 +0 1.30% 519,600
2024-11-12 2024-11-08 0.042 12,990,000 +0 1.30% 545,580
2024-11-11 2024-11-07 0.042 12,990,000 +0 1.30% 545,580
2024-11-08 2024-11-06 0.042 12,990,000 +0 1.30% 545,580
2024-11-07 2024-11-05 0.040 12,990,000 +0 1.30% 519,600
2024-11-06 2024-11-04 0.043 12,990,000 +0 1.30% 558,570
2024-11-05 2024-11-01 0.045 12,990,000 +0 1.30% 584,550
2024-11-04 2024-10-31 0.044 12,990,000 +0 1.30% 571,560
2024-11-01 2024-10-30 0.045 12,990,000 +0 1.30% 584,550
2024-10-31 2024-10-29 0.041 12,990,000 +0 1.30% 532,590
2024-10-30 2024-10-28 0.041 12,990,000 +0 1.30% 532,590
2024-10-29 2024-10-25 0.038 12,990,000 +0 1.30% 493,620
2024-10-28 2024-10-24 0.041 12,990,000 +0 1.30% 532,590
2024-10-25 2024-10-23 0.044 12,990,000 +0 1.30% 571,560
2024-10-24 2024-10-22 0.044 12,990,000 +0 1.30% 571,560
2024-10-23 2024-10-21 0.041 12,990,000 +0 1.30% 532,590
2024-10-22 2024-10-18 0.045 12,990,000 +0 1.30% 584,550
2024-10-21 2024-10-17 0.041 12,990,000 +0 1.30% 532,590
2024-10-18 2024-10-16 0.041 12,990,000 +0 1.30% 532,590
2024-10-17 2024-10-15 0.041 12,990,000 +0 1.30% 532,590
2024-10-16 2024-10-14 0.045 12,990,000 +0 1.30% 584,550
2024-10-15 2024-10-10 0.046 12,990,000 +0 1.30% 597,540
2024-10-14 2024-10-09 0.046 12,990,000 +0 1.30% 597,540
2024-10-10 2024-10-08 0.044 12,990,000 +0 1.30% 571,560
2024-10-09 2024-10-07 0.044 12,990,000 +0 1.30% 571,560
2024-10-08 2024-10-04 0.046 12,990,000 +0 1.30% 597,540
2024-10-07 2024-10-03 0.046 12,990,000 +0 1.30% 597,540
2024-10-04 2024-10-02 0.040 12,990,000 +0 1.30% 519,600
2024-10-03 2024-09-30 0.040 12,990,000 +0 1.30% 519,600
2024-10-02 2024-09-27 0.038 12,990,000 +0 1.30% 493,620
2024-09-30 2024-09-26 0.040 12,990,000 +0 1.30% 519,600
2024-09-27 2024-09-25 0.040 12,990,000 +0 1.30% 519,600
2024-09-26 2024-09-24 0.040 12,990,000 +0 1.30% 519,600
2024-09-25 2024-09-23 0.040 12,990,000 +0 1.30% 519,600
2024-09-24 2024-09-20 0.041 12,990,000 +0 1.30% 532,590
2024-09-23 2024-09-19 0.040 12,990,000 +0 1.30% 519,600
2024-09-20 2024-09-17 0.040 12,990,000 +0 1.30% 519,600
2024-09-19 2024-09-16 0.039 12,990,000 +0 1.30% 506,610
2024-09-17 2024-09-13 0.039 12,990,000 +0 1.30% 506,610
2024-09-16 2024-09-12 0.039 12,990,000 +0 1.30% 506,610
2024-09-13 2024-09-11 0.039 12,990,000 +0 1.30% 506,610
2024-09-12 2024-09-10 0.038 12,990,000 +0 1.30% 493,620
2024-09-11 2024-09-09 0.040 12,990,000 +0 1.30% 519,600
2024-09-10 2024-09-05 0.041 12,990,000 +0 1.30% 532,590
2024-09-09 2024-09-04 0.039 12,990,000 +0 1.30% 506,610
2024-09-05 2024-09-03 0.042 12,990,000 +0 1.30% 545,580
2024-09-04 2024-09-02 0.042 12,990,000 +0 1.30% 545,580
2024-09-03 2024-08-30 0.042 12,990,000 +0 1.30% 545,580
2024-09-02 2024-08-29 0.042 12,990,000 +0 1.30% 545,580
2024-08-30 2024-08-28 0.042 12,990,000 +0 1.30% 545,580
2024-08-29 2024-08-27 0.042 12,990,000 +0 1.30% 545,580
2024-08-28 2024-08-26 0.040 12,990,000 +0 1.30% 519,600
2024-08-27 2024-08-23 0.040 12,990,000 +0 1.30% 519,600
2024-08-26 2024-08-22 0.040 12,990,000 +0 1.30% 519,600
2024-08-23 2024-08-21 0.039 12,990,000 +0 1.30% 506,610
2024-08-22 2024-08-20 0.039 12,990,000 +0 1.30% 506,610
2024-08-21 2024-08-19 0.039 12,990,000 +0 1.30% 506,610
2024-08-20 2024-08-16 0.039 12,990,000 +0 1.30% 506,610
2024-08-19 2024-08-15 0.040 12,990,000 +0 1.30% 519,600
2024-08-16 2024-08-14 0.039 12,990,000 +0 1.30% 506,610
2024-08-15 2024-08-13 0.039 12,990,000 +0 1.30% 506,610
2024-08-14 2024-08-12 0.039 12,990,000 +0 1.30% 506,610
2024-08-13 2024-08-09 0.040 12,990,000 +0 1.30% 519,600
2024-08-12 2024-08-08 0.040 12,990,000 +0 1.30% 519,600
2024-08-09 2024-08-07 0.040 12,990,000 +0 1.30% 519,600
2024-08-08 2024-08-06 0.041 12,990,000 +0 1.30% 532,590
2024-08-07 2024-08-05 0.042 12,990,000 +0 1.30% 545,580
2024-08-06 2024-08-02 0.042 12,990,000 +0 1.30% 545,580
2024-08-05 2024-08-01 0.042 12,990,000 +0 1.30% 545,580
2024-08-02 2024-07-31 0.041 12,990,000 +0 1.30% 532,590
2024-08-01 2024-07-30 0.041 12,990,000 +0 1.30% 532,590
2024-07-31 2024-07-29 0.041 12,990,000 +0 1.30% 532,590
2024-07-30 2024-07-26 0.041 12,990,000 +0 1.30% 532,590
2024-07-29 2024-07-25 0.041 12,990,000 +0 1.30% 532,590
2024-07-26 2024-07-24 0.042 12,990,000 +0 1.30% 545,580
2024-07-25 2024-07-23 0.042 12,990,000 +0 1.30% 545,580
2024-07-24 2024-07-22 0.042 12,990,000 +0 1.30% 545,580
2024-07-23 2024-07-19 0.042 12,990,000 +0 1.30% 545,580
2024-07-22 2024-07-18 0.045 12,990,000 +0 1.30% 584,550
2024-07-19 2024-07-17 0.045 12,990,000 +0 1.30% 584,550
2024-07-18 2024-07-16 0.046 12,990,000 +0 1.30% 597,540
2024-07-17 2024-07-15 0.046 12,990,000 +0 1.30% 597,540
2024-07-16 2024-07-12 0.047 12,990,000 +0 1.30% 610,530
2024-07-15 2024-07-11 0.047 12,990,000 +0 1.30% 610,530
2024-07-12 2024-07-10 0.047 12,990,000 +0 1.30% 610,530
2024-07-11 2024-07-09 0.047 12,990,000 +0 1.30% 610,530
2024-07-10 2024-07-08 0.049 12,990,000 +0 1.30% 636,510
2024-07-09 2024-07-05 0.049 12,990,000 +0 1.30% 636,510
2024-07-08 2024-07-04 0.050 12,990,000 +0 1.30% 649,500
2024-07-05 2024-07-03 0.050 12,990,000 +0 1.30% 649,500
2024-07-04 2024-07-02 0.050 12,990,000 +0 1.30% 649,500
2024-07-03 2024-06-28 0.050 12,990,000 +0 1.30% 649,500
2024-07-02 2024-06-27 0.050 12,990,000 +0 1.30% 649,500
2024-06-28 2024-06-26 0.050 12,990,000 +0 1.30% 649,500
2024-06-27 2024-06-25 0.047 12,990,000 +0 1.30% 610,530
2024-06-26 2024-06-24 0.048 12,990,000 +0 1.30% 623,520
2024-06-25 2024-06-21 0.048 12,990,000 +0 1.30% 623,520
2024-06-24 2024-06-20 0.049 12,990,000 +0 1.30% 636,510
2024-06-21 2024-06-19 0.048 12,990,000 +0 1.30% 623,520
2024-06-20 2024-06-18 0.049 12,990,000 +0 1.30% 636,510
2024-06-19 2024-06-17 0.040 12,990,000 +0 1.30% 519,600
2024-06-18 2024-06-14 0.039 12,990,000 +0 1.30% 506,610
2024-06-17 2024-06-13 0.039 12,990,000 +0 1.30% 506,610
2024-06-14 2024-06-12 0.039 12,990,000 +0 1.30% 506,610
2024-06-13 2024-06-11 0.039 12,990,000 +0 1.30% 506,610
2024-06-12 2024-06-07 0.039 12,990,000 +0 1.30% 506,610
2024-06-11 2024-06-06 0.039 12,990,000 +0 1.30% 506,610
2024-06-07 2024-06-05 0.038 12,990,000 +0 1.30% 493,620
2024-06-06 2024-06-04 0.040 12,990,000 +0 1.30% 519,600
2024-06-05 2024-06-03 0.040 12,990,000 +0 1.30% 519,600
2024-06-04 2024-05-31 0.040 12,990,000 +0 1.30% 519,600
2024-06-03 2024-05-30 0.040 12,990,000 +0 1.30% 519,600
2024-05-31 2024-05-29 0.040 12,990,000 +0 1.30% 519,600
2024-05-30 2024-05-28 0.040 12,990,000 +0 1.30% 519,600
2024-05-29 2024-05-27 0.040 12,990,000 -410,000 1.30% 519,600
2024-05-28 2024-05-24 0.043 13,400,000 +410,000 1.34% 576,200
2024-02-28 2024-02-26 0.042 12,990,000 -240,000 1.30% 545,580
2024-02-20 2024-02-16 0.040 13,230,000 -120,000 1.32% 529,200
2024-02-05 2024-02-01 0.042 13,350,000 -270,000 1.33% 560,700
2024-01-30 2024-01-26 0.040 13,620,000 -90,000 1.36% 544,800
2024-01-26 2024-01-24 0.040 13,710,000 -100,000 1.37% 548,400
2024-01-25 2024-01-23 0.040 13,810,000 -120,000 1.38% 552,400
2024-01-24 2024-01-22 0.040 13,930,000 -100,000 1.39% 557,200
2024-01-23 2024-01-19 0.041 14,030,000 -130,000 1.40% 575,230
2024-01-22 2024-01-18 0.042 14,160,000 -200,000 1.42% 594,720
2024-01-19 2024-01-17 0.040 14,360,000 -110,000 1.44% 574,400
2024-01-18 2024-01-16 0.041 14,470,000 -400,000 1.45% 593,270
2024-01-16 2024-01-12 0.041 14,870,000 -110,000 1.49% 609,670
2024-01-15 2024-01-11 0.042 14,980,000 -600,000 1.50% 629,160
2021-04-23 2021-04-21 0.052 15,580,000 -250,000 1.56% 810,160
2021-04-13 2021-04-09 0.053 15,830,000 -200,000 1.58% 838,990
2020-01-06 2020-01-02 0.042 16,030,000 -100,000 1.60% 673,260
2019-12-27 2019-12-20 0.043 16,130,000 +100,000 1.61% 693,590
2019-12-19 2019-12-17 0.046 16,030,000 -100,000 1.60% 737,380
2019-12-11 2019-12-09 0.047 16,130,000 +100,000 1.61% 758,110
2019-09-05 2019-09-03 0.046 16,030,000 -90,000 1.60% 737,380
2019-07-12 2019-07-10 0.099 16,120,000 +2,878,571 1.61% 1,589,572
2019-05-24 2019-05-22 0.086 13,241,429 -57,500 1.61% 1,144,520
2019-05-23 2019-05-21 0.093 13,298,929 -131,428 1.62% 1,230,440
2019-05-10 2019-05-08 0.079 13,430,357 +82,143 1.63% 1,062,750
2019-05-08 2019-05-06 0.093 13,348,214 +106,785 1.62% 1,235,000
2018-09-21 2018-09-19 0.236 13,241,429 -73,928 1.61% 3,127,280
2018-09-06 2018-09-04 0.247 13,315,357 -32,857 1.62% 3,290,630
2018-09-03 2018-08-30 0.256 13,348,214 -32,857 1.62% 3,412,500
2018-08-30 2018-08-28 0.268 13,381,071 -41,072 1.63% 3,583,800
2018-08-28 2018-08-24 0.265 13,422,143 -41,071 1.63% 3,562,120
2018-08-23 2018-08-21 0.268 13,463,214 -41,072 1.64% 3,605,800
2018-08-21 2018-08-17 0.251 13,504,286 -41,071 1.64% 3,386,640
2018-08-16 2018-08-14 0.256 13,545,357 -41,072 1.65% 3,462,900
2018-08-14 2018-08-10 0.290 13,586,429 -41,071 1.65% 3,936,520
2018-08-13 2018-08-09 0.286 13,627,500 -172,500 1.66% 3,898,650
2018-08-10 2018-08-08 0.298 13,800,000 -394,286 1.68% 4,116,000
2018-08-09 2018-08-07 0.292 14,194,286 -24,643 1.73% 4,147,200
2018-08-08 2018-08-06 0.287 14,218,929 -164,285 1.73% 4,085,160
2018-08-07 2018-08-03 0.286 14,383,214 -156,072 1.75% 4,114,850
2018-08-06 2018-08-02 0.285 14,539,286 -164,285 1.77% 4,141,800
2018-08-03 2018-08-01 0.278 14,703,571 -262,858 1.79% 4,081,200
2018-08-02 2018-07-31 0.269 14,966,429 -164,285 1.82% 4,026,620
2018-08-01 2018-07-30 0.265 15,130,714 -837,857 1.84% 4,015,560
2018-07-31 2018-07-27 0.276 15,968,571 -665,358 1.94% 4,412,880
2018-07-30 2018-07-26 0.243 16,633,929 -1,453,928 2.03% 4,050,000
2018-07-27 2018-07-25 0.239 18,087,857 -131,429 2.20% 4,315,920
2018-07-26 2018-07-24 0.248 18,219,286 -115,000 2.22% 4,524,720
2018-07-25 2018-07-23 0.246 18,334,286 -131,428 2.23% 4,508,640
2018-07-24 2018-07-20 0.252 18,465,714 -188,929 2.25% 4,653,360
2018-07-23 2018-07-19 0.253 18,654,643 -402,500 2.27% 4,723,680
2018-06-05 2018-06-01 0.335 19,057,143 -24,643 2.32% 6,380,000
2018-05-28 2018-05-24 0.359 19,081,786 -73,928 2.32% 6,852,850
2018-05-25 2018-05-23 0.359 19,155,714 +24,643 2.33% 6,879,400
2018-05-24 2018-05-21 0.408 19,131,071 +49,285 2.33% 7,802,150
2018-05-10 2018-05-08 0.371 19,081,786 -41,071 2.32% 7,085,150
2018-05-09 2018-05-07 0.335 19,122,857 -8,214 2.33% 6,402,000
2018-05-08 2018-05-04 0.353 19,131,071 -345,000 2.33% 6,754,100
2018-05-07 2018-05-03 0.353 19,476,071 -22,383,929 2.37% 6,875,900
2018-05-04 2018-05-02 0.341 41,860,000 +41,071 5.10% 14,268,800
2018-05-03 2018-04-30 0.341 41,818,929 -164,285 5.09% 14,254,800
2018-04-27 2018-04-25 0.335 41,983,214 -82,143 5.11% 14,055,250
2018-04-26 2018-04-24 0.347 42,065,357 +123,214 5.12% 14,594,850
2018-04-25 2018-04-23 0.329 41,942,143 -41,071 5.11% 13,786,200
2018-04-24 2018-04-20 0.317 41,983,214 -49,286 5.11% 13,288,600
2018-04-23 2018-04-19 0.323 42,032,500 +8,214 5.12% 13,560,050
2018-04-20 2018-04-18 0.317 42,024,286 +41,072 5.12% 13,301,600
2018-04-19 2018-04-17 0.353 41,983,214 -3,877,143 5.11% 14,821,900
2018-04-18 2018-04-16 0.335 45,860,357 5.58% 15,353,250

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