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 0.160 114,000 +0 0.08% 18,240
2025-10-13 2025-10-09 0.165 114,000 +0 0.08% 18,810
2025-10-10 2025-10-08 0.165 114,000 +0 0.08% 18,810
2025-10-09 2025-10-06 0.165 114,000 +0 0.08% 18,810
2025-10-08 2025-10-03 0.165 114,000 +0 0.08% 18,810
2025-10-06 2025-10-02 0.165 114,000 +0 0.08% 18,810
2025-10-03 2025-09-30 0.165 114,000 +0 0.08% 18,810
2025-10-02 2025-09-29 0.172 114,000 +0 0.08% 19,608
2025-09-30 2025-09-26 0.172 114,000 +0 0.08% 19,608
2025-09-29 2025-09-25 0.164 114,000 +0 0.08% 18,696
2025-09-26 2025-09-24 0.164 114,000 +0 0.08% 18,696
2025-09-25 2025-09-23 0.164 114,000 +0 0.08% 18,696
2025-09-24 2025-09-22 0.164 114,000 +0 0.08% 18,696
2025-09-23 2025-09-19 0.164 114,000 +0 0.08% 18,696
2025-09-22 2025-09-18 0.166 114,000 +0 0.08% 18,924
2025-09-19 2025-09-17 0.179 114,000 +0 0.08% 20,406
2025-09-18 2025-09-16 0.170 114,000 +0 0.08% 19,380
2025-09-17 2025-09-15 0.170 114,000 +0 0.08% 19,380
2025-09-16 2025-09-12 0.170 114,000 +0 0.08% 19,380
2025-09-15 2025-09-11 0.163 114,000 +0 0.08% 18,582
2025-09-12 2025-09-10 0.163 114,000 +0 0.08% 18,582
2025-09-11 2025-09-09 0.163 114,000 +0 0.08% 18,582
2025-09-10 2025-09-08 0.163 114,000 +0 0.08% 18,582
2025-09-09 2025-09-05 0.163 114,000 +0 0.08% 18,582
2025-09-08 2025-09-04 0.176 114,000 +0 0.08% 20,064
2025-09-05 2025-09-03 0.167 114,000 +0 0.08% 19,038
2025-09-04 2025-09-02 0.167 114,000 +0 0.08% 19,038
2025-09-03 2025-09-01 0.167 114,000 +0 0.08% 19,038
2025-09-02 2025-08-29 0.167 114,000 +0 0.08% 19,038
2025-09-01 2025-08-28 0.169 114,000 +0 0.08% 19,266
2025-08-29 2025-08-27 0.169 114,000 +0 0.08% 19,266
2025-08-28 2025-08-26 0.180 114,000 +0 0.08% 20,520
2025-08-27 2025-08-25 0.180 114,000 +0 0.08% 20,520
2025-08-26 2025-08-22 0.180 114,000 +0 0.08% 20,520
2025-08-25 2025-08-21 0.190 114,000 +0 0.08% 21,660
2025-08-22 2025-08-20 0.190 114,000 +0 0.08% 21,660
2025-08-21 2025-08-19 0.190 114,000 +0 0.08% 21,660
2025-08-20 2025-08-18 0.190 114,000 +0 0.08% 21,660
2025-08-19 2025-08-15 0.201 114,000 +0 0.08% 22,914
2025-08-18 2025-08-14 0.189 114,000 +0 0.08% 21,546
2025-08-15 2025-08-13 0.189 114,000 +0 0.08% 21,546
2025-08-14 2025-08-12 0.189 114,000 +0 0.08% 21,546
2025-08-13 2025-08-11 0.197 114,000 +0 0.08% 22,458
2025-08-12 2025-08-08 0.197 114,000 +0 0.08% 22,458
2025-08-11 2025-08-07 0.197 114,000 +0 0.08% 22,458
2025-08-08 2025-08-06 0.201 114,000 +0 0.08% 22,914
2025-08-07 2025-08-05 0.201 114,000 +0 0.08% 22,914
2025-08-06 2025-08-04 0.240 114,000 +0 0.08% 27,360
2025-08-05 2025-08-01 0.194 114,000 +0 0.08% 22,116
2025-08-04 2025-07-31 0.200 114,000 +0 0.08% 22,800
2025-08-01 2025-07-30 0.177 114,000 +0 0.08% 20,178
2025-07-31 2025-07-29 0.191 114,000 +0 0.08% 21,774
2025-07-30 2025-07-28 0.191 114,000 +0 0.08% 21,774
2025-07-29 2025-07-25 0.191 114,000 +0 0.08% 21,774
2025-07-28 2025-07-24 0.191 114,000 +0 0.08% 21,774
2025-07-25 2025-07-23 0.191 114,000 +0 0.08% 21,774
2025-07-24 2025-07-22 0.191 114,000 +0 0.08% 21,774
2025-07-23 2025-07-21 0.191 114,000 +0 0.08% 21,774
2025-07-22 2025-07-18 0.195 114,000 +0 0.08% 22,230
2025-07-21 2025-07-17 0.189 114,000 +0 0.08% 21,546
2025-07-18 2025-07-16 0.168 114,000 +0 0.08% 19,152
2025-07-17 2025-07-15 0.168 114,000 +0 0.08% 19,152
2025-07-16 2025-07-14 0.152 114,000 +0 0.08% 17,328
2025-07-15 2025-07-11 0.152 114,000 +0 0.08% 17,328
2025-07-14 2025-07-10 0.152 114,000 +0 0.08% 17,328
2025-07-11 2025-07-09 0.152 114,000 +0 0.08% 17,328
2025-07-10 2025-07-08 0.152 114,000 +0 0.08% 17,328
2025-07-09 2025-07-07 0.152 114,000 +0 0.08% 17,328
2025-07-08 2025-07-04 0.152 114,000 +0 0.08% 17,328
2025-07-07 2025-07-03 0.153 114,000 +0 0.08% 17,442
2025-07-04 2025-07-02 0.154 114,000 +0 0.08% 17,556
2025-07-03 2025-06-30 0.159 114,000 +0 0.08% 18,126
2025-07-02 2025-06-27 0.160 114,000 +0 0.08% 18,240
2025-06-30 2025-06-26 0.162 114,000 +0 0.08% 18,468
2025-06-27 2025-06-25 0.162 114,000 +0 0.08% 18,468
2025-06-26 2025-06-24 0.162 114,000 +0 0.08% 18,468
2025-06-25 2025-06-23 0.162 114,000 +0 0.08% 18,468
2025-06-24 2025-06-20 0.164 114,000 +0 0.08% 18,696
2025-06-23 2025-06-19 0.164 114,000 +0 0.08% 18,696
2025-06-20 2025-06-18 0.164 114,000 +0 0.08% 18,696
2025-06-19 2025-06-17 0.164 114,000 +0 0.08% 18,696
2025-06-18 2025-06-16 0.164 114,000 +0 0.08% 18,696
2025-06-17 2025-06-13 0.164 114,000 +0 0.08% 18,696
2025-06-16 2025-06-12 0.164 114,000 +0 0.08% 18,696
2025-06-13 2025-06-11 0.164 114,000 +0 0.08% 18,696
2025-06-12 2025-06-10 0.164 114,000 +0 0.08% 18,696
2025-06-11 2025-06-09 0.164 114,000 +0 0.08% 18,696
2025-06-10 2025-06-06 0.164 114,000 +0 0.08% 18,696
2025-06-09 2025-06-05 0.164 114,000 +0 0.08% 18,696
2025-06-06 2025-06-04 0.164 114,000 +0 0.08% 18,696
2025-06-05 2025-06-03 0.164 114,000 +0 0.08% 18,696
2025-06-04 2025-06-02 0.164 114,000 +0 0.08% 18,696
2025-06-03 2025-05-30 0.170 114,000 +0 0.08% 19,380
2025-06-02 2025-05-29 0.170 114,000 +0 0.08% 19,380
2025-05-30 2025-05-28 0.170 114,000 +0 0.08% 19,380
2025-05-29 2025-05-27 0.170 114,000 +0 0.08% 19,380
2025-05-28 2025-05-26 0.170 114,000 +0 0.08% 19,380
2025-05-27 2025-05-23 0.166 114,000 +0 0.08% 18,924
2025-05-26 2025-05-22 0.166 114,000 +0 0.08% 18,924
2025-05-23 2025-05-21 0.169 114,000 +0 0.08% 19,266
2025-05-22 2025-05-20 0.169 114,000 +0 0.08% 19,266
2025-05-21 2025-05-19 0.170 114,000 +0 0.08% 19,380
2025-05-20 2025-05-16 0.170 114,000 +0 0.08% 19,380
2025-05-19 2025-05-15 0.170 114,000 +0 0.08% 19,380
2025-05-16 2025-05-14 0.170 114,000 +0 0.08% 19,380
2025-05-15 2025-05-13 0.170 114,000 +0 0.08% 19,380
2025-05-14 2025-05-12 0.170 114,000 +0 0.08% 19,380
2025-05-13 2025-05-09 0.170 114,000 +0 0.08% 19,380
2025-05-12 2025-05-08 0.160 114,000 +0 0.08% 18,240
2025-05-09 2025-05-07 0.160 114,000 +0 0.08% 18,240
2025-05-08 2025-05-06 0.160 114,000 +0 0.08% 18,240
2025-05-07 2025-05-02 0.160 114,000 +0 0.08% 18,240
2025-05-06 2025-04-30 0.155 114,000 +0 0.08% 17,670
2025-05-02 2025-04-29 0.154 114,000 +0 0.08% 17,556
2025-04-30 2025-04-28 0.154 114,000 +0 0.08% 17,556
2025-04-29 2025-04-25 0.154 114,000 +0 0.08% 17,556
2025-04-28 2025-04-24 0.154 114,000 +0 0.08% 17,556
2025-04-25 2025-04-23 0.154 114,000 +0 0.08% 17,556
2025-04-24 2025-04-22 0.151 114,000 +0 0.08% 17,214
2025-04-23 2025-04-17 0.151 114,000 +0 0.08% 17,214
2025-04-22 2025-04-16 0.136 114,000 +0 0.08% 15,504
2025-04-17 2025-04-15 0.141 114,000 +0 0.08% 16,074
2025-04-16 2025-04-14 0.161 114,000 +0 0.08% 18,354
2025-04-15 2025-04-11 0.161 114,000 +0 0.08% 18,354
2025-04-14 2025-04-10 0.162 114,000 +0 0.08% 18,468
2025-04-11 2025-04-09 0.162 114,000 +0 0.08% 18,468
2025-04-10 2025-04-08 0.162 114,000 +0 0.08% 18,468
2025-04-09 2025-04-07 0.162 114,000 +0 0.08% 18,468
2025-04-08 2025-04-03 0.163 114,000 +0 0.08% 18,582
2025-04-07 2025-04-02 0.150 114,000 +0 0.08% 17,100
2025-04-03 2025-04-01 0.150 114,000 +0 0.08% 17,100
2025-04-02 2025-03-31 0.157 114,000 +0 0.08% 17,898
2025-04-01 2025-03-28 0.160 114,000 +0 0.08% 18,240
2025-03-31 2025-03-27 0.160 114,000 +0 0.08% 18,240
2025-03-28 2025-03-26 0.160 114,000 +0 0.09% 18,240
2025-03-27 2025-03-25 0.160 114,000 +0 0.09% 18,240
2025-03-26 2025-03-24 0.170 114,000 +0 0.09% 19,380
2025-03-25 2025-03-21 0.170 114,000 +0 0.09% 19,380
2025-03-24 2025-03-20 0.170 114,000 +0 0.09% 19,380
2025-03-21 2025-03-19 0.179 114,000 +0 0.09% 20,406
2025-03-20 2025-03-18 0.180 114,000 +0 0.09% 20,520
2025-03-19 2025-03-17 0.180 114,000 +0 0.09% 20,520
2025-03-18 2025-03-14 0.180 114,000 +0 0.09% 20,520
2025-03-17 2025-03-13 0.180 114,000 +0 0.09% 20,520
2025-03-14 2025-03-12 0.180 114,000 +0 0.09% 20,520
2025-03-13 2025-03-11 0.170 114,000 +0 0.09% 19,380
2025-03-12 2025-03-10 0.170 114,000 +0 0.09% 19,380
2025-03-11 2025-03-07 0.170 114,000 +0 0.09% 19,380
2025-03-10 2025-03-06 0.170 114,000 +0 0.09% 19,380
2025-03-07 2025-03-05 0.170 114,000 +0 0.09% 19,380
2025-03-06 2025-03-04 0.159 114,000 +0 0.09% 18,126
2025-03-05 2025-03-03 0.159 114,000 +0 0.09% 18,126
2025-03-04 2025-02-28 0.159 114,000 +0 0.09% 18,126
2025-03-03 2025-02-27 0.159 114,000 +0 0.09% 18,126
2025-02-28 2025-02-26 0.146 114,000 +0 0.09% 16,644
2025-02-27 2025-02-25 0.165 114,000 +0 0.09% 18,810
2025-02-26 2025-02-24 0.165 114,000 +0 0.09% 18,810
2025-02-25 2025-02-21 0.165 114,000 +0 0.09% 18,810
2025-02-24 2025-02-20 0.165 114,000 +0 0.09% 18,810
2025-02-21 2025-02-19 0.169 114,000 +0 0.09% 19,266
2025-02-20 2025-02-18 0.169 114,000 +0 0.09% 19,266
2025-02-19 2025-02-17 0.190 114,000 +0 0.09% 21,660
2025-02-18 2025-02-14 0.190 114,000 +0 0.09% 21,660
2025-02-17 2025-02-13 0.180 114,000 +0 0.09% 20,520
2025-02-14 2025-02-12 0.180 114,000 +0 0.09% 20,520
2025-02-13 2025-02-11 0.177 114,000 +0 0.09% 20,178
2025-02-12 2025-02-10 0.166 114,000 +0 0.09% 18,924
2025-02-11 2025-02-07 0.166 114,000 +0 0.09% 18,924
2025-02-10 2025-02-06 0.172 114,000 +0 0.09% 19,608
2025-02-07 2025-02-05 0.172 114,000 +0 0.09% 19,608
2025-02-06 2025-02-04 0.190 114,000 +0 0.09% 21,660
2025-02-05 2025-02-03 0.190 114,000 +0 0.09% 21,660
2025-02-04 2025-01-28 0.190 114,000 +0 0.09% 21,660
2025-02-03 2025-01-24 0.170 114,000 +0 0.09% 19,380
2025-01-27 2025-01-23 0.170 114,000 +0 0.09% 19,380
2025-01-24 2025-01-22 0.170 114,000 +0 0.09% 19,380
2025-01-23 2025-01-21 0.170 114,000 +0 0.09% 19,380
2025-01-22 2025-01-20 0.190 114,000 +0 0.09% 21,660
2025-01-21 2025-01-17 0.190 114,000 +0 0.09% 21,660
2024-01-23 2024-01-19 0.410 114,000 +5,000 0.09% 46,740
2024-01-16 2024-01-12 0.830 109,000 +2,000 0.09% 90,470
2022-09-05 2022-09-01 1.100 107,000 +10,000 0.11% 117,700
2022-05-31 2022-05-27 2.290 97,000 +10,000 0.12% 222,130
2022-04-22 2022-04-20 3.200 87,000 -10,000 0.10% 278,400
2022-03-03 2022-03-01 2.650 97,000 +10,000 0.12% 257,050
2021-10-29 2021-10-27 3.650 87,000 -5,000 0.10% 317,550
2021-09-24 2021-09-21 3.200 92,000 +5,000 0.11% 294,400
2021-09-20 2021-09-16 3.600 87,000 +10,000 0.10% 313,200
2021-09-16 2021-09-14 4.150 77,000 -10,000 0.09% 319,550
2021-08-30 2021-08-26 2.850 87,000 +11,000 0.10% 247,950
2021-08-20 2021-08-18 3.200 76,000 -4,000 0.09% 243,200
2021-08-19 2021-08-17 2.650 80,000 +36,000 0.10% 212,000
2021-08-13 2021-08-11 2.200 44,000 +4,000 0.05% 96,800
2021-08-12 2021-08-10 2.200 40,000 -50,000 0.05% 88,000
2021-08-05 2021-08-03 5.200 90,000 +60,000 0.11% 468,000
2021-07-30 2021-07-28 2.650 30,000 +2,000 0.04% 79,500
2021-07-28 2021-07-26 2.900 28,000 +8,000 0.03% 81,200
2021-07-20 2021-07-16 3.200 20,000 +10,000 0.02% 64,000
2021-07-07 2021-07-05 3.200 10,000 -10,000 0.01% 32,000
2021-07-06 2021-07-02 3.000 20,000 +10,000 0.02% 60,000
2021-06-30 2021-06-28 3.050 10,000 +10,000 0.01% 30,500
2021-06-28 2021-06-24 3.350 0 -601,000
2021-06-22 2021-06-18 3.350 601,000 +28,000 0.72% 2,013,350
2021-06-11 2021-06-09 3.100 573,000 -12,000 0.68% 1,776,300
2021-06-09 2021-06-07 3.050 585,000 -111,000 0.70% 1,784,250
2021-06-04 2021-06-02 2.900 696,000 -32,000 0.83% 2,018,400
2021-02-22 2021-02-18 2.320 728,000 +425,000 0.87% 1,688,960
2021-02-17 2021-02-11 2.500 303,000 -450,000 0.36% 757,500
2021-02-16 2021-02-09 2.200 753,000 -10,000 0.90% 1,656,600
2021-02-03 2021-02-01 2.120 763,000 +60,000 0.91% 1,617,560
2021-02-01 2021-01-28 2.130 703,000 -9,000 0.84% 1,497,390
2021-01-29 2021-01-27 2.100 712,000 +8,000 0.85% 1,495,200
2021-01-28 2021-01-26 2.050 704,000 +2,000 0.84% 1,443,200
2021-01-25 2021-01-21 2.100 702,000 -10,000 0.84% 1,474,200
2021-01-22 2021-01-20 2.100 712,000 -47,000 0.85% 1,495,200
2021-01-21 2021-01-19 2.100 759,000 +8,000 0.90% 1,593,900
2021-01-12 2021-01-08 2.100 751,000 -10,000 0.89% 1,577,100
2021-01-07 2021-01-05 2.230 761,000 +10,000 0.91% 1,697,030
2021-01-05 2020-12-31 2.300 751,000 +104,000 0.89% 1,727,300
2021-01-04 2020-12-29 2.330 647,000 -1,000 0.77% 1,507,510
2020-12-30 2020-12-28 2.220 648,000 -1,000 0.77% 1,438,560
2020-12-29 2020-12-24 2.070 649,000 -123,000 0.77% 1,343,430
2020-12-14 2020-12-10 1.610 772,000 +63,000 0.92% 1,242,920
2020-12-09 2020-12-07 1.450 709,000 +46,000 0.84% 1,028,050
2020-12-08 2020-12-04 1.510 663,000 +30,000 0.79% 1,001,130
2020-12-04 2020-12-02 1.480 633,000 +10,000 0.75% 936,840
2020-11-27 2020-11-25 1.530 623,000 +85,000 0.74% 953,190
2020-11-12 2020-11-10 1.300 538,000 +5,000 0.64% 699,400
2020-11-11 2020-11-09 1.360 533,000 +358,000 0.63% 724,880
2020-11-06 2020-11-04 1.270 175,000 +128,000 0.21% 222,250
2020-11-05 2020-11-03 1.140 47,000 -19,000 0.06% 53,580
2020-11-04 2020-11-02 1.080 66,000 -6,000 0.08% 71,280
2020-10-27 2020-10-22 1.110 72,000 -3,000 0.09% 79,920
2020-10-23 2020-10-21 1.130 75,000 -353,000 0.09% 84,750
2020-10-09 2020-10-07 0.960 428,000 +101,000 0.51% 410,880
2020-10-08 2020-10-06 1.000 327,000 +233,000 0.39% 327,000
2020-10-07 2020-10-05 1.160 94,000 +22,000 0.11% 109,040
2020-09-08 2020-09-04 1.090 72,000 -4,000 0.09% 78,480
2020-09-07 2020-09-03 1.130 76,000 +4,000 0.09% 85,880
2020-08-28 2020-08-26 0.860 72,000 +51,000 0.09% 61,920
2020-08-25 2020-08-21 0.840 21,000 +1,000 0.03% 17,640
2020-08-20 2020-08-18 0.830 20,000 -201,000 0.02% 16,600
2020-08-19 2020-08-17 1.070 221,000 -214,000 0.26% 236,470
2020-08-18 2020-08-14 1.060 435,000 -388,000 0.52% 461,100
2020-08-05 2020-08-03 1.400 823,000 +819,000 0.98% 1,152,200
2020-07-16 2020-07-14 1.300 4,000 +2,000 0.00% 5,200
2020-07-15 2020-07-13 1.480 2,000 +2,000 0.00% 2,960
2020-07-09 2020-07-07 1.310 0 -400,000
2020-06-29 2020-06-24 1.250 400,000 -109,000 0.48% 500,000
2020-06-04 2020-06-02 0.770 509,000 -1,000 0.61% 391,930
2020-01-20 2020-01-16 1.980 510,000 -194,000 0.61% 1,009,800
2019-12-23 2019-12-19 2.380 704,000 -67,000 0.84% 1,675,520
2019-12-20 2019-12-18 2.390 771,000 -281,000 0.92% 1,842,690
2019-12-17 2019-12-13 2.320 1,052,000 -305,000 1.25% 2,440,640
2019-12-16 2019-12-12 2.080 1,357,000 -32,000 1.62% 2,822,560
2019-12-13 2019-12-11 2.220 1,389,000 -21,000 1.65% 3,083,580
2019-12-12 2019-12-10 2.280 1,410,000 -102,000 1.68% 3,214,800
2019-12-10 2019-12-06 2.000 1,512,000 -183,000 1.80% 3,024,000
2019-11-05 2019-11-01 1.860 1,695,000 +3,000 2.02% 3,152,700
2019-11-04 2019-10-31 1.700 1,692,000 -6,000 2.01% 2,876,400
2019-09-27 2019-09-25 1.600 1,698,000 +13,000 2.02% 2,716,800
2019-08-22 2019-08-20 1.310 1,685,000 +2,000 2.01% 2,207,350
2019-08-19 2019-08-15 1.300 1,683,000 +1,000 2.00% 2,187,900
2019-08-16 2019-08-14 1.290 1,682,000 +14,000 2.00% 2,169,780
2019-08-13 2019-08-09 1.280 1,668,000 +14,000 1.99% 2,135,040
2019-08-09 2019-08-07 1.330 1,654,000 +103,000 1.97% 2,199,820
2019-07-18 2019-07-16 1.320 1,551,000 +9,000 1.85% 2,047,320
2019-07-04 2019-07-02 1.680 1,542,000 -364,000 1.84% 2,590,560
2019-06-19 2019-06-17 1.480 1,906,000 -192,000 2.27% 2,820,880
2019-05-31 2019-05-29 1.850 2,098,000 -2,000 2.50% 3,881,300
2019-05-23 2019-05-21 1.900 2,100,000 -11,000 2.50% 3,990,000
2019-05-22 2019-05-20 1.890 2,111,000 -16,000 2.51% 3,989,790
2019-04-25 2019-04-23 2.160 2,127,000 -1,280,000 2.53% 4,594,320
2019-04-24 2019-04-18 2.040 3,407,000 +23,000 4.06% 6,950,280
2019-04-23 2019-04-17 2.090 3,384,000 +17,000 4.03% 7,072,560
2019-04-18 2019-04-16 2.050 3,367,000 +16,000 4.01% 6,902,350
2019-04-17 2019-04-15 2.120 3,351,000 +109,000 3.99% 7,104,120
2019-04-15 2019-04-11 2.490 3,242,000 +1,000 3.86% 8,072,580
2019-04-12 2019-04-10 2.440 3,241,000 +1,000 3.86% 7,908,040
2019-04-11 2019-04-09 2.500 3,240,000 +5,000 3.86% 8,100,000
2019-04-10 2019-04-08 2.500 3,235,000 +15,000 3.85% 8,087,500
2019-04-09 2019-04-04 2.470 3,220,000 +5,000 3.83% 7,953,400
2019-04-08 2019-04-03 2.420 3,215,000 +98,000 3.83% 7,780,300
2019-04-03 2019-04-01 2.470 3,117,000 +1,000 3.71% 7,698,990
2019-04-02 2019-03-29 2.450 3,116,000 +7,000 3.71% 7,634,200
2019-04-01 2019-03-28 2.500 3,109,000 +10,000 3.70% 7,772,500
2019-03-29 2019-03-27 2.550 3,099,000 +2,000 3.69% 7,902,450
2019-03-28 2019-03-26 2.550 3,097,000 +1,000 3.69% 7,897,350
2019-03-27 2019-03-25 2.550 3,096,000 +1,000 3.69% 7,894,800
2019-03-21 2019-03-19 2.700 3,095,000 +28,000 3.68% 8,356,500
2019-03-20 2019-03-18 3.000 3,067,000 -255,000 3.65% 9,201,000
2019-03-19 2019-03-15 3.000 3,322,000 +2,000 3.95% 9,966,000
2019-03-18 2019-03-14 3.100 3,320,000 +15,000 3.95% 10,292,000
2019-03-15 2019-03-13 3.050 3,305,000 +1,000 3.93% 10,080,250
2019-03-12 2019-03-08 3.050 3,304,000 +2,000 3.93% 10,077,200
2019-03-11 2019-03-07 3.200 3,302,000 -359,000 3.93% 10,566,400
2019-03-08 2019-03-06 3.100 3,661,000 +1,000 4.36% 11,349,100
2019-03-07 2019-03-05 3.150 3,660,000 +263,000 4.36% 11,529,000
2019-03-06 2019-03-04 3.150 3,397,000 -21,000 4.04% 10,700,550
2019-03-05 2019-03-01 3.200 3,418,000 +1,000 4.07% 10,937,600
2019-03-01 2019-02-27 3.000 3,417,000 +430,000 4.07% 10,251,000
2019-02-28 2019-02-26 2.500 2,987,000 +50,000 3.56% 7,467,500
2019-02-27 2019-02-25 2.550 2,937,000 +70,000 3.50% 7,489,350
2019-02-26 2019-02-22 2.650 2,867,000 -205,000 3.41% 7,597,550
2019-02-25 2019-02-21 2.500 3,072,000 +57,000 3.66% 7,680,000
2019-02-21 2019-02-19 2.700 3,015,000 -159,000 3.59% 8,140,500
2019-02-20 2019-02-18 2.700 3,174,000 -210,000 3.78% 8,569,800
2019-02-19 2019-02-15 2.800 3,384,000 -221,000 4.03% 9,475,200
2019-02-18 2019-02-14 2.850 3,605,000 -155,000 4.29% 10,274,250
2019-02-14 2019-02-12 2.950 3,760,000 -8,000 4.48% 11,092,000
2019-02-12 2019-02-08 3.100 3,768,000 -500,000 4.49% 11,680,800
2019-02-08 2019-01-31 2.750 4,268,000 -751,000 5.08% 11,737,000
2019-02-01 2019-01-30 2.800 5,019,000 -543,000 5.97% 14,053,200
2019-01-31 2019-01-29 2.900 5,562,000 +17,000 6.62% 16,129,800
2019-01-29 2019-01-25 3.150 5,545,000 +190,000 6.60% 17,466,750
2019-01-28 2019-01-24 3.150 5,355,000 +54,000 6.38% 16,868,250
2019-01-24 2019-01-22 3.200 5,301,000 +64,000 6.31% 16,963,200
2019-01-18 2019-01-16 3.250 5,237,000 +3,000 6.23% 17,020,250
2019-01-17 2019-01-15 3.250 5,234,000 +1,675,000 6.23% 17,010,500
2019-01-16 2019-01-14 3.600 3,559,000 +472,000 4.24% 12,812,400
2019-01-15 2019-01-11 3.800 3,087,000 -916,000 3.67% 11,730,600
2019-01-14 2019-01-10 3.800 4,003,000 -2,245,000 4.77% 15,211,400
2019-01-11 2019-01-09 4.250 6,248,000 +23,000 7.44% 26,554,000
2019-01-08 2019-01-04 3.900 6,225,000 +7,000 7.41% 24,277,500
2019-01-04 2019-01-02 3.400 6,218,000 +27,000 7.40% 21,141,200
2019-01-02 2018-12-27 3.500 6,191,000 +15,000 7.37% 21,668,500
2018-12-28 2018-12-24 3.650 6,176,000 -5,000 7.35% 22,542,400
2018-12-18 2018-12-14 3.950 6,181,000 -18,000 7.36% 24,414,950
2018-12-17 2018-12-13 3.950 6,199,000 -636,000 7.38% 24,486,050
2018-12-14 2018-12-12 4.050 6,835,000 +16,000 8.14% 27,681,750
2018-12-13 2018-12-11 4.050 6,819,000 +1,955,000 8.12% 27,616,950
2018-12-12 2018-12-10 3.800 4,864,000 +21,000 5.79% 18,483,200
2018-12-11 2018-12-07 3.850 4,843,000 +77,000 5.77% 18,645,550
2018-12-10 2018-12-06 3.850 4,766,000 +101,000 5.67% 18,349,100
2018-12-06 2018-12-04 4.200 4,665,000 +19,000 5.55% 19,593,000
2018-11-30 2018-11-28 4.350 4,646,000 -800,000 5.53% 20,210,100
2018-11-28 2018-11-26 4.700 5,446,000 -1,745,000 6.48% 25,596,200
2018-11-26 2018-11-22 4.550 7,191,000 +30,000 8.56% 32,719,050
2018-11-20 2018-11-16 4.050 7,161,000 +190,000 8.53% 29,002,050
2018-11-19 2018-11-15 3.800 6,971,000 +256,000 8.30% 26,489,800
2018-11-16 2018-11-14 3.750 6,715,000 -512,000 7.99% 25,181,250
2018-11-14 2018-11-12 4.250 7,227,000 -587,000 8.60% 30,714,750
2018-11-13 2018-11-09 3.700 7,814,000 +72,000 9.30% 28,911,800
2018-11-12 2018-11-08 3.950 7,742,000 -288,000 9.22% 30,580,900
2018-11-09 2018-11-07 3.500 8,030,000 -38,000 9.56% 28,105,000
2018-11-08 2018-11-06 3.150 8,068,000 +1,736,000 9.60% 25,414,200
2018-11-07 2018-11-05 3.050 6,332,000 +400,000 7.54% 19,312,600
2018-11-06 2018-11-02 3.550 5,932,000 +77,000 7.06% 21,058,600
2018-11-05 2018-11-01 3.500 5,855,000 -557,000 6.97% 20,492,500
2018-11-02 2018-10-31 3.500 6,412,000 +36,000 7.63% 22,442,000
2018-11-01 2018-10-30 3.200 6,376,000 -22,000 7.59% 20,403,200
2018-10-31 2018-10-29 3.450 6,398,000 -55,000 7.62% 22,073,100
2018-10-30 2018-10-26 3.550 6,453,000 +147,000 7.68% 22,908,150
2018-10-29 2018-10-25 3.450 6,306,000 -1,121,000 7.51% 21,755,700
2018-10-26 2018-10-24 2.800 7,427,000 -226,000 8.84% 20,795,600
2018-10-25 2018-10-23 2.490 7,653,000 +1,055,000 9.11% 19,055,970
2018-10-24 2018-10-22 2.470 6,598,000 +37,000 7.85% 16,297,060
2018-10-23 2018-10-19 2.450 6,561,000 -102,000 7.81% 16,074,450
2018-10-22 2018-10-18 2.300 6,663,000 -809,000 7.93% 15,324,900
2018-10-19 2018-10-16 2.380 7,472,000 +150,000 8.90% 17,783,360
2018-10-18 2018-10-15 2.340 7,322,000 +363,000 8.72% 17,133,480
2018-10-15 2018-10-11 2.390 6,959,000 +63,000 8.28% 16,632,010
2018-10-11 2018-10-09 2.400 6,896,000 -38,000 8.21% 16,550,400
2018-10-09 2018-10-05 2.550 6,934,000 -612,000 8.25% 17,681,700
2018-10-08 2018-10-04 2.700 7,546,000 -340,000 8.98% 20,374,200
2018-10-05 2018-10-03 2.550 7,886,000 -680,000 9.39% 20,109,300
2018-10-04 2018-10-02 2.450 8,566,000 +1,380,000 10.20% 20,986,700
2018-10-03 2018-09-28 2.490 7,186,000 +1,549,000 8.55% 17,893,140
2018-09-28 2018-09-26 2.340 5,637,000 +615,000 6.71% 13,190,580
2018-09-27 2018-09-24 2.460 5,022,000 +165,000 5.98% 12,354,120
2018-09-26 2018-09-21 2.470 4,857,000 +200,000 5.78% 11,996,790
2018-09-21 2018-09-19 2.470 4,657,000 +600,000 5.54% 11,502,790
2018-09-20 2018-09-18 2.500 4,057,000 +490,000 4.83% 10,142,500
2018-09-18 2018-09-14 2.490 3,567,000 +50,000 4.25% 8,881,830
2018-09-14 2018-09-12 2.650 3,517,000 +240,000 4.19% 9,320,050
2018-09-13 2018-09-11 2.550 3,277,000 -636,000 3.90% 8,356,350
2018-09-11 2018-09-07 2.550 3,913,000 -10,000 4.66% 9,978,150
2018-09-07 2018-09-05 2.490 3,923,000 4.67% 9,768,270

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