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: TSE'S SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.195 22,626,000 +0 2.15% 4,412,070
2025-10-13 2025-10-09 0.213 22,626,000 +0 2.15% 4,819,338
2025-10-10 2025-10-08 0.196 22,626,000 +0 2.15% 4,434,696
2025-10-09 2025-10-06 0.194 22,626,000 +0 2.15% 4,389,444
2025-10-08 2025-10-03 0.194 22,626,000 +0 2.15% 4,389,444
2025-10-06 2025-10-02 0.198 22,626,000 +0 2.15% 4,479,948
2025-10-03 2025-09-30 0.219 22,626,000 +0 2.15% 4,955,094
2025-10-02 2025-09-29 0.227 22,626,000 +0 2.15% 5,136,102
2025-09-30 2025-09-26 0.180 22,626,000 +0 2.15% 4,072,680
2025-09-29 2025-09-25 0.165 22,626,000 +0 2.15% 3,733,290
2025-09-26 2025-09-24 0.178 22,626,000 +0 2.15% 4,027,428
2025-09-25 2025-09-23 0.170 22,626,000 +0 2.15% 3,846,420
2025-09-24 2025-09-22 0.148 22,626,000 +0 2.15% 3,348,648
2025-09-23 2025-09-19 0.148 22,626,000 +0 2.15% 3,348,648
2025-09-22 2025-09-18 0.117 22,626,000 +0 2.15% 2,647,242
2025-09-19 2025-09-17 0.116 22,626,000 +0 2.15% 2,624,616
2025-09-18 2025-09-16 0.118 22,626,000 +0 2.15% 2,669,868
2025-09-17 2025-09-15 0.118 22,626,000 +0 2.15% 2,669,868
2025-09-16 2025-09-12 0.118 22,626,000 +0 2.15% 2,669,868
2025-09-15 2025-09-11 0.118 22,626,000 +0 2.15% 2,669,868
2025-09-12 2025-09-10 0.115 22,626,000 +0 2.15% 2,601,990
2025-09-11 2025-09-09 0.115 22,626,000 +0 2.15% 2,601,990
2025-09-10 2025-09-08 0.115 22,626,000 +0 2.15% 2,601,990
2025-09-09 2025-09-05 0.115 22,626,000 +0 2.15% 2,601,990
2025-09-08 2025-09-04 0.115 22,626,000 +0 2.15% 2,601,990
2025-09-05 2025-09-03 0.117 22,626,000 +0 2.15% 2,647,242
2025-09-04 2025-09-02 0.117 22,626,000 +0 2.15% 2,647,242
2025-09-03 2025-09-01 0.121 22,626,000 +0 2.15% 2,737,746
2025-09-02 2025-08-29 0.124 22,626,000 +0 2.15% 2,805,624
2025-09-01 2025-08-28 0.124 22,626,000 +0 2.15% 2,805,624
2025-08-29 2025-08-27 0.127 22,626,000 +0 2.15% 2,873,502
2025-08-28 2025-08-26 0.150 22,626,000 +0 2.15% 3,393,900
2025-08-27 2025-08-25 0.150 22,626,000 +0 2.15% 3,393,900
2025-08-26 2025-08-22 0.140 22,626,000 +0 2.15% 3,167,640
2025-08-25 2025-08-21 0.140 22,626,000 +0 2.15% 3,167,640
2025-08-22 2025-08-20 0.148 22,626,000 +0 2.15% 3,348,648
2025-08-21 2025-08-19 0.140 22,626,000 +0 2.15% 3,167,640
2025-08-20 2025-08-18 0.140 22,626,000 +0 2.15% 3,167,640
2025-08-19 2025-08-15 0.100 22,626,000 +0 2.15% 2,262,600
2025-08-18 2025-08-14 0.094 22,626,000 +0 2.15% 2,126,844
2025-08-15 2025-08-13 0.089 22,626,000 +0 2.15% 2,013,714
2025-08-14 2025-08-12 0.089 22,626,000 +0 2.15% 2,013,714
2025-08-13 2025-08-11 0.090 22,626,000 +0 2.15% 2,036,340
2025-08-12 2025-08-08 0.083 22,626,000 +0 2.15% 1,877,958
2025-08-11 2025-08-07 0.093 22,626,000 +0 2.15% 2,104,218
2025-08-08 2025-08-06 0.093 22,626,000 +0 2.15% 2,104,218
2025-08-07 2025-08-05 0.093 22,626,000 +0 2.15% 2,104,218
2025-08-06 2025-08-04 0.098 22,626,000 +0 2.15% 2,217,348
2025-08-05 2025-08-01 0.098 22,626,000 +0 2.15% 2,217,348
2025-08-04 2025-07-31 0.098 22,626,000 +0 2.15% 2,217,348
2025-08-01 2025-07-30 0.098 22,626,000 +0 2.15% 2,217,348
2025-07-31 2025-07-29 0.098 22,626,000 +0 2.15% 2,217,348
2025-07-30 2025-07-28 0.098 22,626,000 +0 2.15% 2,217,348
2025-07-29 2025-07-25 0.104 22,626,000 +0 2.15% 2,353,104
2025-07-28 2025-07-24 0.105 22,626,000 +0 2.15% 2,375,730
2025-07-25 2025-07-23 0.105 22,626,000 +0 2.15% 2,375,730
2025-07-24 2025-07-22 0.105 22,626,000 +0 2.15% 2,375,730
2025-07-23 2025-07-21 0.105 22,626,000 +0 2.15% 2,375,730
2025-07-22 2025-07-18 0.097 22,626,000 +0 2.15% 2,194,722
2025-07-21 2025-07-17 0.097 22,626,000 +0 2.15% 2,194,722
2025-07-18 2025-07-16 0.099 22,626,000 +0 2.15% 2,239,974
2025-07-17 2025-07-15 0.125 22,626,000 +0 2.15% 2,828,250
2025-07-16 2025-07-14 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-15 2025-07-11 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-14 2025-07-10 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-11 2025-07-09 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-10 2025-07-08 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-09 2025-07-07 0.127 22,626,000 +0 2.15% 2,873,502
2025-07-08 2025-07-04 0.116 22,626,000 +0 2.15% 2,624,616
2025-07-07 2025-07-03 0.116 22,626,000 +0 2.15% 2,624,616
2025-07-04 2025-07-02 0.116 22,626,000 +0 2.15% 2,624,616
2025-07-03 2025-06-30 0.118 22,626,000 +0 2.15% 2,669,868
2025-07-02 2025-06-27 0.108 22,626,000 +0 2.15% 2,443,608
2025-06-30 2025-06-26 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-27 2025-06-25 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-26 2025-06-24 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-25 2025-06-23 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-24 2025-06-20 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-23 2025-06-19 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-20 2025-06-18 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-19 2025-06-17 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-18 2025-06-16 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-17 2025-06-13 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-16 2025-06-12 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-13 2025-06-11 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-12 2025-06-10 0.092 22,626,000 +0 2.15% 2,081,592
2025-06-11 2025-06-09 0.092 22,626,000 +0 2.15% 2,081,592
2025-06-10 2025-06-06 0.101 22,626,000 +0 2.15% 2,285,226
2025-06-09 2025-06-05 0.103 22,626,000 +0 2.15% 2,330,478
2025-06-06 2025-06-04 0.103 22,626,000 +0 2.15% 2,330,478
2025-06-05 2025-06-03 0.092 22,626,000 +0 2.15% 2,081,592
2025-06-04 2025-06-02 0.095 22,626,000 +0 2.15% 2,149,470
2025-06-03 2025-05-30 0.100 22,626,000 +0 2.15% 2,262,600
2025-06-02 2025-05-29 0.100 22,626,000 +0 2.15% 2,262,600
2025-05-30 2025-05-28 0.098 22,626,000 +0 2.15% 2,217,348
2025-05-29 2025-05-27 0.098 22,626,000 +0 2.15% 2,217,348
2025-05-28 2025-05-26 0.115 22,626,000 +0 2.15% 2,601,990
2025-05-27 2025-05-23 0.095 22,626,000 +0 2.15% 2,149,470
2025-05-26 2025-05-22 0.103 22,626,000 +0 2.15% 2,330,478
2025-05-23 2025-05-21 0.105 22,626,000 +0 2.15% 2,375,730
2025-05-22 2025-05-20 0.077 22,626,000 +0 2.15% 1,742,202
2025-05-21 2025-05-19 0.077 22,626,000 +0 2.15% 1,742,202
2025-05-20 2025-05-16 0.067 22,626,000 +0 2.15% 1,515,942
2025-05-19 2025-05-15 0.071 22,626,000 +0 2.15% 1,606,446
2025-05-16 2025-05-14 0.076 22,626,000 +0 2.15% 1,719,576
2025-05-15 2025-05-13 0.081 22,626,000 +0 2.15% 1,832,706
2025-05-14 2025-05-12 0.107 22,626,000 +0 2.15% 2,420,982
2025-05-13 2025-05-09 0.108 22,626,000 +0 2.15% 2,443,608
2025-05-12 2025-05-08 0.108 22,626,000 +0 2.15% 2,443,608
2025-05-09 2025-05-07 0.077 22,626,000 +0 2.15% 1,742,202
2025-05-08 2025-05-06 0.071 22,626,000 +0 2.15% 1,606,446
2025-05-07 2025-05-02 0.066 22,626,000 +0 2.15% 1,493,316
2025-05-06 2025-04-30 0.066 22,626,000 +0 2.15% 1,493,316
2025-05-02 2025-04-29 0.062 22,626,000 +0 2.15% 1,402,812
2025-04-30 2025-04-28 0.080 22,626,000 +0 2.15% 1,810,080
2025-04-29 2025-04-25 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-28 2025-04-24 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-25 2025-04-23 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-24 2025-04-22 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-23 2025-04-17 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-22 2025-04-16 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-17 2025-04-15 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-16 2025-04-14 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-15 2025-04-11 0.097 22,626,000 +0 2.15% 2,194,722
2025-04-14 2025-04-10 0.092 22,626,000 +0 2.15% 2,081,592
2025-04-11 2025-04-09 0.092 22,626,000 +0 2.15% 2,081,592
2025-04-10 2025-04-08 0.083 22,626,000 +0 2.15% 1,877,958
2025-04-09 2025-04-07 0.083 22,626,000 +0 2.15% 1,877,958
2025-04-08 2025-04-03 0.086 22,626,000 +0 2.15% 1,945,836
2025-04-07 2025-04-02 0.086 22,626,000 +0 2.15% 1,945,836
2025-04-03 2025-04-01 0.086 22,626,000 +0 2.15% 1,945,836
2025-04-02 2025-03-31 0.086 22,626,000 +0 2.15% 1,945,836
2025-04-01 2025-03-28 0.078 22,626,000 +0 2.15% 1,764,828
2025-03-31 2025-03-27 0.104 22,626,000 +0 2.15% 2,353,104
2025-03-28 2025-03-26 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-27 2025-03-25 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-26 2025-03-24 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-25 2025-03-21 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-24 2025-03-20 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-21 2025-03-19 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-20 2025-03-18 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-19 2025-03-17 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-18 2025-03-14 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-17 2025-03-13 0.101 22,626,000 +0 2.15% 2,285,226
2025-03-14 2025-03-12 0.101 22,626,000 +0 2.15% 2,285,226
2025-03-13 2025-03-11 0.101 22,626,000 +0 2.15% 2,285,226
2025-03-12 2025-03-10 0.101 22,626,000 +0 2.15% 2,285,226
2025-03-11 2025-03-07 0.101 22,626,000 +0 2.15% 2,285,226
2025-03-10 2025-03-06 0.110 22,626,000 +0 2.15% 2,488,860
2025-03-07 2025-03-05 0.108 22,626,000 +0 2.15% 2,443,608
2025-03-06 2025-03-04 0.108 22,626,000 +0 2.15% 2,443,608
2025-03-05 2025-03-03 0.108 22,626,000 +0 2.15% 2,443,608
2025-03-04 2025-02-28 0.111 22,626,000 +0 2.15% 2,511,486
2025-03-03 2025-02-27 0.111 22,626,000 +0 2.15% 2,511,486
2025-02-28 2025-02-26 0.109 22,626,000 +0 2.15% 2,466,234
2025-02-27 2025-02-25 0.100 22,626,000 +0 2.15% 2,262,600
2025-02-26 2025-02-24 0.103 22,626,000 +0 2.15% 2,330,478
2025-02-25 2025-02-21 0.124 22,626,000 +0 2.15% 2,805,624
2025-02-24 2025-02-20 0.117 22,626,000 +0 2.15% 2,647,242
2025-02-21 2025-02-19 0.117 22,626,000 +0 2.15% 2,647,242
2025-02-20 2025-02-18 0.117 22,626,000 +0 2.15% 2,647,242
2025-02-19 2025-02-17 0.124 22,626,000 +0 2.15% 2,805,624
2025-02-18 2025-02-14 0.129 22,626,000 +0 2.15% 2,918,754
2025-02-17 2025-02-13 0.131 22,626,000 +0 2.15% 2,964,006
2025-02-14 2025-02-12 0.123 22,626,000 +0 2.15% 2,782,998
2025-02-13 2025-02-11 0.120 22,626,000 +0 2.15% 2,715,120
2025-02-12 2025-02-10 0.134 22,626,000 +0 2.15% 3,031,884
2025-02-11 2025-02-07 0.134 22,626,000 +0 2.15% 3,031,884
2025-02-10 2025-02-06 0.134 22,626,000 +0 2.15% 3,031,884
2025-02-07 2025-02-05 0.135 22,626,000 +0 2.15% 3,054,510
2025-02-06 2025-02-04 0.135 22,626,000 -1,710,000 2.15% 3,054,510
2025-02-05 2025-02-03 0.135 24,336,000 -110,000 2.31% 3,285,360
2025-01-07 2025-01-03 0.130 24,446,000 -300,000 2.32% 3,177,980
2024-12-19 2024-12-17 0.125 24,746,000 -1,020,000 2.35% 3,093,250
2024-12-16 2024-12-12 0.130 25,766,000 -320,000 2.45% 3,349,580
2024-12-11 2024-12-09 0.130 26,086,000 -1,530,000 2.48% 3,391,180
2024-11-13 2024-11-11 0.156 27,616,000 -10,000 2.62% 4,308,096
2024-05-07 2024-05-03 0.203 27,626,000 +50,000 2.62% 5,608,078
2024-01-29 2024-01-25 0.250 27,576,000 -670,000 2.62% 6,894,000
2024-01-26 2024-01-24 0.249 28,246,000 -100,000 2.68% 7,033,254
2024-01-25 2024-01-23 0.243 28,346,000 -200,000 2.69% 6,888,078
2024-01-19 2024-01-17 0.235 28,546,000 -30,000 2.71% 6,708,310
2024-01-10 2024-01-08 0.290 28,576,000 -150,000 3.26% 8,287,040
2023-07-25 2023-07-21 0.270 28,726,000 -50,000 3.27% 7,756,020
2023-04-24 2023-04-20 0.226 28,776,000 -300,000 3.28% 6,503,376
2022-07-22 2022-07-20 0.295 29,076,000 -304,000 3.31% 8,577,420
2022-07-18 2022-07-14 0.280 29,380,000 -400,000 3.35% 8,226,400
2022-07-13 2022-07-11 0.285 29,780,000 -400,000 3.39% 8,487,300
2022-06-21 2022-06-17 0.315 30,180,000 -1,740,000 3.44% 9,506,700
2022-06-14 2022-06-10 0.275 31,920,000 -100,000 3.64% 8,778,000
2022-06-13 2022-06-09 0.265 32,020,000 -160,000 3.65% 8,485,300
2022-04-14 2022-04-12 0.170 32,180,000 -4,000 3.67% 5,470,600
2022-03-09 2022-03-07 0.165 32,184,000 +4,000 3.67% 5,310,360
2022-01-25 2022-01-21 0.185 32,180,000 -2,208,000 3.67% 5,953,300
2022-01-07 2022-01-05 0.170 34,388,000 +4,000 3.92% 5,845,960
2022-01-05 2022-01-03 0.190 34,384,000 +4,000 3.92% 6,532,960
2021-12-01 2021-11-29 0.220 34,380,000 -32,000 3.92% 7,563,600
2021-11-23 2021-11-19 0.235 34,412,000 +4,000 3.92% 8,086,820
2021-11-19 2021-11-17 0.240 34,408,000 +2,200,000 3.92% 8,257,920
2021-11-15 2021-11-11 0.250 32,208,000 +1,688,000 3.67% 8,052,000
2021-11-02 2021-10-29 0.220 30,520,000 +4,000 3.48% 6,714,400
2021-10-26 2021-10-22 0.205 30,516,000 +308,000 3.48% 6,255,780
2021-10-05 2021-09-30 0.290 30,208,000 -248,000 3.44% 8,760,320
2021-10-04 2021-09-29 0.245 30,456,000 -1,380,000 3.47% 7,461,720
2021-09-23 2021-09-20 0.145 31,836,000 +60,000 3.63% 4,616,220
2021-08-24 2021-08-20 0.100 31,776,000 +156,000 3.62% 3,177,600
2021-08-23 2021-08-19 0.105 31,620,000 +400,000 3.60% 3,320,100
2021-08-20 2021-08-18 0.105 31,220,000 +444,000 3.56% 3,278,100
2021-08-19 2021-08-17 0.105 30,776,000 +500,000 3.51% 3,231,480
2021-08-18 2021-08-16 0.110 30,276,000 +100,000 3.45% 3,330,360
2021-06-21 2021-06-17 0.125 30,176,000 -80,000 3.44% 3,772,000
2021-05-13 2021-05-11 0.145 30,256,000 -20,000 3.45% 4,387,120
2021-05-12 2021-05-10 0.145 30,276,000 +20,000 3.45% 4,390,020
2021-05-11 2021-05-07 0.135 30,256,000 +80,000 3.45% 4,084,560
2021-05-10 2021-05-06 0.135 30,176,000 -60,000 3.44% 4,073,760
2021-05-07 2021-05-05 0.160 30,236,000 +60,000 3.44% 4,837,760
2021-01-11 2021-01-07 0.150 30,176,000 -80,000 3.44% 4,526,400
2021-01-07 2021-01-05 0.150 30,256,000 +80,000 3.45% 4,538,400
2020-12-29 2020-12-24 0.140 30,176,000 -24,000 3.44% 4,224,640
2020-12-18 2020-12-16 0.250 30,200,000 -28,844,000 3.44% 7,550,000
2020-12-17 2020-12-15 0.290 59,044,000 +68,000 6.73% 17,122,760
2020-12-16 2020-12-14 0.235 58,976,000 -896,000 6.72% 13,859,360
2020-12-15 2020-12-11 0.195 59,872,000 +20,000 7.74% 11,675,040
2020-11-30 2020-11-26 0.160 59,852,000 +1,320,000 7.73% 9,576,320
2020-11-26 2020-11-24 0.165 58,532,000 +496,000 7.56% 9,657,780
2020-11-25 2020-11-23 0.150 58,036,000 +468,000 7.50% 8,705,400
2020-11-19 2020-11-17 0.180 57,568,000 +120,000 7.44% 10,362,240
2020-11-18 2020-11-16 0.185 57,448,000 +4,000 7.42% 10,627,880
2020-11-16 2020-11-12 0.190 57,444,000 +240,000 7.42% 10,914,360
2020-11-13 2020-11-11 0.185 57,204,000 +320,000 7.39% 10,582,740
2020-11-12 2020-11-10 0.190 56,884,000 +352,000 7.35% 10,807,960
2020-11-11 2020-11-09 0.190 56,532,000 +168,000 7.30% 10,741,080
2020-11-10 2020-11-06 0.190 56,364,000 +3,708,000 7.28% 10,709,160
2020-11-06 2020-11-04 0.170 52,656,000 +1,144,000 6.80% 8,951,520
2020-11-05 2020-11-03 0.175 51,512,000 +300,000 6.66% 9,014,600
2020-11-04 2020-11-02 0.180 51,212,000 +316,000 6.62% 9,218,160
2020-11-03 2020-10-30 0.180 50,896,000 +624,000 6.58% 9,161,280
2020-11-02 2020-10-29 0.190 50,272,000 +1,312,000 6.50% 9,551,680
2020-10-30 2020-10-28 0.205 48,960,000 +4,224,000 6.33% 10,036,800
2020-10-29 2020-10-27 0.140 44,736,000 +2,260,000 5.78% 6,263,040
2020-10-28 2020-10-23 0.135 42,476,000 +10,700,000 5.49% 5,734,260
2020-09-30 2020-09-28 0.320 31,776,000 -2,472,000 4.11% 10,168,320
2020-09-23 2020-09-21 0.130 34,248,000 +620,000 4.42% 4,452,240
2020-09-21 2020-09-17 0.135 33,628,000 +964,000 4.34% 4,539,780
2020-09-18 2020-09-16 0.135 32,664,000 +548,000 4.22% 4,409,640
2020-09-14 2020-09-10 0.140 32,116,000 +128,000 4.15% 4,496,240
2020-09-10 2020-09-08 0.130 31,988,000 +4,000 4.13% 4,158,440
2020-09-09 2020-09-07 0.130 31,984,000 +92,000 4.13% 4,157,920
2020-09-03 2020-09-01 0.100 31,892,000 +4,000 4.12% 3,189,200
2020-09-01 2020-08-28 0.090 31,888,000 +112,000 4.12% 2,869,920
2020-06-16 2020-06-12 0.085 31,776,000 -56,000 4.11% 2,700,960
2020-06-15 2020-06-11 0.070 31,832,000 +56,000 4.11% 2,228,240
2020-06-12 2020-06-10 0.080 31,776,000 -52,000 4.11% 2,542,080
2020-06-08 2020-06-04 0.080 31,828,000 +52,000 4.11% 2,546,240
2020-06-03 2020-06-01 0.075 31,776,000 -208,000 4.11% 2,383,200
2020-04-22 2020-04-20 0.120 31,984,000 -60,000 4.13% 3,838,080
2020-04-17 2020-04-15 0.085 32,044,000 +60,000 4.14% 2,723,740
2020-04-15 2020-04-09 0.110 31,984,000 -60,000 4.13% 3,518,240
2020-04-02 2020-03-31 0.080 32,044,000 +60,000 4.14% 2,563,520
2020-01-23 2020-01-21 0.380 31,984,000 -3,600,000 4.13% 12,153,920
2019-12-23 2019-12-19 0.400 35,584,000 -2,092,000 4.60% 14,233,600
2019-12-17 2019-12-13 0.395 37,676,000 -84,000 4.87% 14,882,020
2019-12-13 2019-12-11 0.385 37,760,000 -132,000 4.88% 14,537,600
2019-06-06 2019-06-04 0.460 37,892,000 -60,000 4.90% 17,430,320
2019-05-23 2019-05-21 0.480 37,952,000 +60,000 4.90% 18,216,960
2019-04-29 2019-04-25 0.515 37,892,000 -10,020,000 4.90% 19,514,380
2019-04-17 2019-04-15 0.505 47,912,000 +28,000 6.19% 24,195,560
2019-04-16 2019-04-12 0.510 47,884,000 +528,000 6.19% 24,420,840
2019-04-15 2019-04-11 0.515 47,356,000 +4,000 6.12% 24,388,340
2019-04-12 2019-04-10 0.510 47,352,000 -60,000 6.12% 24,149,520
2019-04-11 2019-04-09 0.455 47,412,000 +388,000 6.13% 21,572,460
2019-04-09 2019-04-04 0.510 47,024,000 +12,000 6.08% 23,982,240
2019-04-08 2019-04-03 0.550 47,012,000 +12,000 6.07% 25,856,600
2019-04-04 2019-04-02 0.510 47,000,000 +16,000 6.07% 23,970,000
2019-04-03 2019-04-01 0.515 46,984,000 +16,000 6.07% 24,196,760
2019-04-02 2019-03-29 0.515 46,968,000 +8,000 6.07% 24,188,520
2019-04-01 2019-03-28 0.570 46,960,000 +44,000 6.07% 26,767,200
2019-03-15 2019-03-13 0.525 46,916,000 +20,000 6.06% 24,630,900
2019-03-13 2019-03-11 0.530 46,896,000 +4,000 6.06% 24,854,880
2019-03-12 2019-03-08 0.525 46,892,000 +4,000 6.06% 24,618,300
2019-03-11 2019-03-07 0.525 46,888,000 -3,596,000 6.06% 24,616,200
2019-03-08 2019-03-06 0.530 50,484,000 +140,000 6.52% 26,756,520
2019-03-07 2019-03-05 0.525 50,344,000 +92,000 6.50% 26,430,600
2019-03-05 2019-03-01 0.540 50,252,000 +168,000 6.49% 27,136,080
2019-02-11 2019-02-04 0.590 50,084,000 -1,668,000 6.47% 29,549,560
2019-02-01 2019-01-30 0.540 51,752,000 -984,000 6.69% 27,946,080
2019-01-07 2019-01-03 0.580 52,736,000 +4,000 6.81% 30,586,880
2019-01-04 2019-01-02 0.575 52,732,000 +684,000 6.81% 30,320,900
2019-01-03 2018-12-31 0.565 52,048,000 +312,000 6.72% 29,407,120
2018-12-17 2018-12-13 0.575 51,736,000 -2,000,000 6.68% 29,748,200
2018-12-14 2018-12-12 0.585 53,736,000 +2,188,000 6.94% 31,435,560
2018-12-10 2018-12-06 0.600 51,548,000 +8,000 6.66% 30,928,800
2018-12-07 2018-12-05 0.640 51,540,000 +124,000 6.66% 32,985,600
2018-12-06 2018-12-04 0.640 51,416,000 +32,000 6.64% 32,906,240
2018-12-05 2018-12-03 0.635 51,384,000 +364,000 6.64% 32,628,840
2018-12-04 2018-11-30 0.640 51,020,000 +496,000 6.59% 32,652,800
2018-11-30 2018-11-28 0.590 50,524,000 +48,000 6.53% 29,809,160
2018-11-29 2018-11-27 0.835 50,476,000 +2,624,000 6.52% 42,147,460
2018-11-28 2018-11-26 0.830 47,852,000 -2,960,000 6.18% 39,717,160
2018-11-26 2018-11-22 0.830 50,812,000 +116,000 6.56% 42,173,960
2018-11-19 2018-11-15 0.810 50,696,000 +176,000 6.55% 41,063,760
2018-11-15 2018-11-13 0.840 50,520,000 +4,000 6.53% 42,436,800
2018-11-09 2018-11-07 0.845 50,516,000 +48,000 6.53% 42,686,020
2018-11-08 2018-11-06 0.845 50,468,000 +180,000 6.52% 42,645,460
2018-11-07 2018-11-05 0.815 50,288,000 +48,000 6.50% 40,984,720
2018-11-01 2018-10-30 0.850 50,240,000 +140,000 6.49% 42,704,000
2018-10-23 2018-10-19 0.840 50,100,000 +100,000 6.47% 42,084,000
2018-10-15 2018-10-11 0.805 50,000,000 +440,000 6.46% 40,250,000
2018-10-12 2018-10-10 0.800 49,560,000 +8,704,000 6.40% 39,648,000
2018-10-08 2018-10-04 0.870 40,856,000 +148,000 5.28% 35,544,720
2018-10-05 2018-10-03 0.825 40,708,000 +244,000 5.26% 33,584,100
2018-09-14 2018-09-12 0.920 40,464,000 -16,000 5.23% 37,226,880
2018-09-11 2018-09-07 0.915 40,480,000 +440,000 5.23% 37,039,200
2018-08-23 2018-08-21 0.875 40,040,000 +452,000 5.17% 35,035,000
2018-08-14 2018-08-10 0.975 39,588,000 +176,000 5.11% 38,598,300
2018-08-13 2018-08-09 0.975 39,412,000 +1,320,000 5.09% 38,426,700
2018-08-06 2018-08-02 0.935 38,092,000 -9,820,000 4.92% 35,616,020
2018-07-31 2018-07-27 0.985 47,912,000 +348,000 6.19% 47,193,320
2018-07-30 2018-07-26 0.945 47,564,000 +60,000 6.15% 44,947,980
2018-07-17 2018-07-13 0.935 47,504,000 +384,000 6.14% 44,416,240
2018-07-13 2018-07-11 0.945 47,120,000 +56,000 6.09% 44,528,400
2018-07-04 2018-06-29 0.915 47,064,000 -80,000,000 6.08% 43,063,560
2018-06-29 2018-06-27 0.930 127,064,000 +8,840,000 16.42% 118,169,520
2018-06-21 2018-06-19 1.000 118,224,000 +460,000 15.27% 118,224,000
2018-06-20 2018-06-15 0.995 117,764,000 -2,756,000 15.21% 117,175,180
2018-06-19 2018-06-14 0.995 120,520,000 +36,000 15.57% 119,917,400
2018-06-15 2018-06-13 0.985 120,484,000 +4,000 15.57% 118,676,740
2018-06-13 2018-06-11 0.985 120,480,000 -4,448,000 15.57% 118,672,800
2018-06-04 2018-05-31 0.940 124,928,000 -4,904,000 16.14% 117,432,320
2018-06-01 2018-05-30 0.945 129,832,000 +8,000 16.77% 122,691,240
2018-05-30 2018-05-28 0.950 129,824,000 -340,000 16.77% 123,332,800
2018-05-25 2018-05-23 0.965 130,164,000 -36,000 16.82% 125,608,260
2018-05-21 2018-05-17 0.950 130,200,000 +184,000 16.82% 123,690,000
2018-05-17 2018-05-15 0.955 130,016,000 +32,000 16.80% 124,165,280
2018-05-16 2018-05-14 0.960 129,984,000 -6,308,000 16.79% 124,784,640
2018-05-14 2018-05-10 0.940 136,292,000 -108,000 17.61% 128,114,480
2018-05-11 2018-05-09 0.955 136,400,000 +408,000 17.62% 130,262,000
2018-05-10 2018-05-08 0.950 135,992,000 +1,264,000 17.57% 129,192,400
2018-05-04 2018-05-02 0.975 134,728,000 -40,000 17.41% 131,359,800
2018-04-25 2018-04-23 1.005 134,768,000 +4,000 17.41% 135,441,840
2018-04-24 2018-04-20 0.990 134,764,000 +16,000 17.41% 133,416,360
2018-04-23 2018-04-19 0.975 134,748,000 +468,000 17.41% 131,379,300
2018-04-20 2018-04-18 0.950 134,280,000 +696,000 17.35% 127,566,000
2018-04-19 2018-04-17 0.925 133,584,000 +336,000 17.26% 123,565,200
2018-04-18 2018-04-16 0.885 133,248,000 +12,000 17.22% 117,924,480
2018-04-17 2018-04-13 0.950 133,236,000 +308,000 17.21% 126,574,200
2018-04-16 2018-04-12 0.950 132,928,000 +40,000 17.17% 126,281,600
2018-04-11 2018-04-09 1.085 132,888,000 +4,000 17.17% 144,183,480
2018-04-10 2018-04-06 1.125 132,884,000 +42,480,000 17.17% 149,494,500
2018-04-06 2018-04-03 0.860 90,404,000 +272,000 11.68% 77,747,440
2018-04-04 2018-03-29 0.860 90,132,000 +80,412,000 11.64% 77,513,520
2018-03-29 2018-03-27 0.960 9,720,000 +160,000 1.26% 9,331,200
2018-03-28 2018-03-26 0.995 9,560,000 +3,752,000 1.24% 9,512,200
2018-03-27 2018-03-23 1.005 5,808,000 +716,000 0.75% 5,837,040
2018-03-26 2018-03-22 1.015 5,092,000 +480,000 0.66% 5,168,380
2018-03-23 2018-03-21 1.040 4,612,000 +24,000 0.60% 4,796,480
2018-03-22 2018-03-20 1.065 4,588,000 +532,000 0.59% 4,886,220
2018-03-21 2018-03-19 1.085 4,056,000 +424,000 0.52% 4,400,760
2018-03-20 2018-03-16 1.070 3,632,000 +2,340,000 0.47% 3,886,240
2017-12-11 2017-12-07 1.200 1,292,000 -2,236,000 0.17% 1,550,400
2017-12-05 2017-12-01 1.200 3,528,000 -1,000,000 0.46% 4,233,600
2017-12-04 2017-11-30 1.205 4,528,000 -900,000 0.59% 5,456,240
2017-11-24 2017-11-22 1.275 5,428,000 -1,000,000 0.70% 6,920,700
2017-11-14 2017-11-10 1.275 6,428,000 +24,000 0.83% 8,195,700
2017-11-10 2017-11-08 1.300 6,404,000 -400,000 0.83% 8,325,200
2017-11-09 2017-11-07 1.250 6,804,000 +276,000 0.88% 8,505,000
2017-11-03 2017-11-01 1.275 6,528,000 +328,000 0.84% 8,323,200
2017-11-02 2017-10-31 1.250 6,200,000 +256,000 0.80% 7,750,000
2017-11-01 2017-10-30 1.225 5,944,000 +124,000 0.77% 7,281,400
2017-10-27 2017-10-25 1.230 5,820,000 +80,000 0.75% 7,158,600
2017-10-23 2017-10-19 1.275 5,740,000 +1,492,000 0.74% 7,318,500
2017-10-20 2017-10-18 1.245 4,248,000 +344,000 0.55% 5,288,760
2017-10-17 2017-10-13 1.215 3,904,000 +468,000 0.50% 4,743,360
2017-10-16 2017-10-12 1.175 3,436,000 +2,956,000 0.44% 4,037,300
2017-10-13 2017-10-11 1.205 480,000 +4,000 0.06% 578,400
2017-07-18 2017-07-14 1.140 476,000 -20,000 0.06% 542,640
2017-07-14 2017-07-12 1.115 496,000 +20,000 0.07% 553,040
2017-05-10 2017-05-08 1.075 476,000 -48,000 0.06% 511,700
2017-05-08 2017-05-04 0.990 524,000 +48,000 0.07% 518,760
2016-11-11 2016-11-09 1.625 476,000 +180,000 0.07% 773,500
2016-09-28 2016-09-26 1.165 296,000 +56,000 0.04% 344,840
2016-09-23 2016-09-21 1.085 240,000 +200,000 0.03% 260,400
2016-08-18 2016-08-16 1.250 40,000 +40,000 0.01% 50,000
2016-06-02 2016-05-31 1.525 0 -24,000
2016-05-31 2016-05-27 1.425 24,000 -16,000 0.00% 34,200
2016-05-27 2016-05-25 4.860 40,000 +30,000 0.01% 194,400
2016-05-19 2016-05-17 5.240 10,000 +10,000 0.01% 52,400
2015-12-30 2015-12-28 6.120 0 -6,000
2015-12-02 2015-11-30 5.600 6,000 -12,000 0.00% 33,600
2015-12-01 2015-11-27 5.480 18,000 +2,000 0.01% 98,640
2015-11-30 2015-11-26 5.380 16,000 +6,000 0.01% 86,080
2015-11-26 2015-11-24 5.040 10,000 +4,000 0.01% 50,400
2015-11-02 2015-10-29 7.700 6,000 -4,000 0.00% 46,200
2015-10-28 2015-10-26 7.300 10,000 +6,000 0.01% 73,000
2015-10-23 2015-10-20 7.700 4,000 -2,000 0.00% 30,800
2015-10-05 2015-09-30 5.680 6,000 -6,000 0.00% 34,080
2015-09-24 2015-09-22 3.220 12,000 -6,000 0.01% 38,640
2015-07-27 2015-07-23 3.540 18,000 +6,000 0.01% 63,720
2015-07-21 2015-07-17 3.800 12,000 -16,000 0.01% 45,600
2015-07-17 2015-07-15 2.760 28,000 +6,000 0.02% 77,280
2015-06-11 2015-06-09 2.380 22,000 +6,000 0.01% 52,360
2015-06-09 2015-06-05 2.500 16,000 -4,000 0.01% 40,000
2015-06-01 2015-05-28 2.340 20,000 -8,000 0.01% 46,800
2015-05-28 2015-05-26 2.320 28,000 +8,000 0.02% 64,960
2015-05-11 2015-05-07 2.180 20,000 -8,000 0.01% 43,600
2015-05-04 2015-04-29 2.380 28,000 -4,000 0.02% 66,640
2015-04-30 2015-04-28 2.500 32,000 +16,000 0.02% 80,000
2015-04-22 2015-04-20 2.380 16,000 +16,000 0.01% 38,080
2015-03-20 2015-03-18 2.160 0 -4,000
2015-03-11 2015-03-09 2.460 4,000 +4,000 0.00% 9,840
2015-02-02 2015-01-29 2.520 0 -4,000
2015-01-29 2015-01-27 2.820 4,000 -20,000 0.00% 11,280
2015-01-28 2015-01-26 3.020 24,000 +14,000 0.01% 72,480
2015-01-27 2015-01-23 2.520 10,000 -30,000 0.01% 25,200
2015-01-26 2015-01-22 2.620 40,000 +40,000 0.02% 104,800
2015-01-13 2015-01-09 1.780 0

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