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: THING ON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-09-22 2025-09-18 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-19 2025-09-17 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-18 2025-09-16 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-17 2025-09-15 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-16 2025-09-12 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-15 2025-09-11 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-12 2025-09-10 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-11 2025-09-09 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-10 2025-09-08 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-09 2025-09-05 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-08 2025-09-04 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-05 2025-09-03 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-04 2025-09-02 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-03 2025-09-01 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-02 2025-08-29 0.770 70,094,000 +0 9.74% 53,972,380
2025-09-01 2025-08-28 0.770 70,094,000 +0 9.74% 53,972,380
2025-08-29 2025-08-27 0.770 70,094,000 +0 9.74% 53,972,380
2025-08-28 2025-08-26 0.770 70,094,000 +0 9.74% 53,972,380
2025-08-27 2025-08-25 0.760 70,094,000 +0 9.74% 53,271,440
2025-08-26 2025-08-22 0.760 70,094,000 +0 9.74% 53,271,440
2025-08-25 2025-08-21 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-22 2025-08-20 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-21 2025-08-19 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-20 2025-08-18 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-19 2025-08-15 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-18 2025-08-14 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-15 2025-08-13 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-14 2025-08-12 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-13 2025-08-11 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-12 2025-08-08 0.730 70,094,000 +0 9.74% 51,168,620
2025-08-11 2025-08-07 0.750 70,094,000 +0 9.74% 52,570,500
2025-08-08 2025-08-06 0.750 70,094,000 +0 9.74% 52,570,500
2025-08-07 2025-08-05 0.720 70,094,000 +0 9.74% 50,467,680
2025-08-06 2025-08-04 0.720 70,094,000 +0 9.74% 50,467,680
2025-08-05 2025-08-01 0.720 70,094,000 +0 9.74% 50,467,680
2025-08-04 2025-07-31 0.750 70,094,000 +0 9.74% 52,570,500
2025-08-01 2025-07-30 0.750 70,094,000 +0 9.74% 52,570,500
2025-07-31 2025-07-29 0.750 70,094,000 +0 9.74% 52,570,500
2025-07-30 2025-07-28 0.750 70,094,000 +0 9.74% 52,570,500
2025-07-29 2025-07-25 0.750 70,094,000 +0 9.74% 52,570,500
2025-07-28 2025-07-24 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-25 2025-07-23 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-24 2025-07-22 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-23 2025-07-21 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-22 2025-07-18 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-21 2025-07-17 0.720 70,094,000 +0 9.74% 50,467,680
2025-07-18 2025-07-16 0.710 70,094,000 +0 9.74% 49,766,740
2025-07-17 2025-07-15 0.710 70,094,000 +0 9.74% 49,766,740
2025-07-16 2025-07-14 0.720 70,094,000 +0 9.74% 50,467,680
2025-07-15 2025-07-11 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-14 2025-07-10 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-11 2025-07-09 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-10 2025-07-08 0.730 70,094,000 +0 9.74% 51,168,620
2025-07-09 2025-07-07 0.740 70,094,000 +0 9.74% 51,869,560
2025-07-08 2025-07-04 0.740 70,094,000 +0 9.74% 51,869,560
2025-07-07 2025-07-03 0.740 70,094,000 +0 9.74% 51,869,560
2025-07-04 2025-07-02 0.740 70,094,000 +0 9.74% 51,869,560
2025-07-03 2025-06-30 0.740 70,094,000 +0 9.74% 51,869,560
2025-07-02 2025-06-27 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-30 2025-06-26 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-27 2025-06-25 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-26 2025-06-24 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-25 2025-06-23 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-24 2025-06-20 0.720 70,094,000 +0 9.74% 50,467,680
2025-06-23 2025-06-19 0.720 70,094,000 +0 9.74% 50,467,680
2025-06-20 2025-06-18 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-19 2025-06-17 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-18 2025-06-16 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-17 2025-06-13 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-16 2025-06-12 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-13 2025-06-11 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-12 2025-06-10 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-11 2025-06-09 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-10 2025-06-06 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-09 2025-06-05 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-06 2025-06-04 0.800 70,094,000 +0 9.74% 56,075,200
2025-06-05 2025-06-03 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-04 2025-06-02 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-03 2025-05-30 0.730 70,094,000 +0 9.74% 51,168,620
2025-06-02 2025-05-29 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-30 2025-05-28 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-29 2025-05-27 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-28 2025-05-26 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-27 2025-05-23 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-26 2025-05-22 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-23 2025-05-21 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-22 2025-05-20 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-21 2025-05-19 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-20 2025-05-16 0.720 70,094,000 +0 9.74% 50,467,680
2025-05-19 2025-05-15 0.720 70,094,000 +0 9.74% 50,467,680
2025-05-16 2025-05-14 0.730 70,094,000 +0 9.74% 51,168,620
2025-05-15 2025-05-13 0.780 70,094,000 +0 9.74% 54,673,320
2025-05-14 2025-05-12 0.850 70,094,000 -22,000 9.74% 59,579,900
2024-12-02 2024-11-28 0.850 70,116,000 +24,000 9.74% 59,598,600
2024-08-14 2024-08-12 0.900 70,092,000 +48,000 9.74% 63,082,800
2024-07-16 2024-07-12 0.730 70,044,000 +18,000 9.73% 51,132,120
2024-05-27 2024-05-23 0.780 70,026,000 +28,000 9.73% 54,620,280
2024-02-19 2024-02-15 0.720 69,998,000 +2,000 9.72% 50,398,560
2024-01-17 2024-01-15 0.720 69,996,000 +2,000 9.72% 50,397,120
2024-01-15 2024-01-11 0.750 69,994,000 +60,000 9.72% 52,495,500
2024-01-12 2024-01-10 0.780 69,934,000 +88,000 9.71% 54,548,520
2024-01-02 2023-12-28 0.810 69,846,000 +4,000 9.70% 56,575,260
2023-12-27 2023-12-21 0.810 69,842,000 +4,000 9.70% 56,572,020
2023-12-18 2023-12-14 0.810 69,838,000 +4,000 9.70% 56,568,780
2023-11-08 2023-11-06 0.830 69,834,000 +26,000 9.70% 57,962,220
2023-10-31 2023-10-27 0.830 69,808,000 +4,000 9.70% 57,940,640
2023-10-03 2023-09-28 0.850 69,804,000 +4,000 9.70% 59,333,400
2023-09-14 2023-09-12 0.850 69,800,000 +4,000 9.69% 59,330,000
2023-08-18 2023-08-16 0.850 69,796,000 +32,000 9.69% 59,326,600
2023-06-23 2023-06-20 0.870 69,764,000 +4,000 9.69% 60,694,680
2023-05-29 2023-05-24 0.870 69,760,000 +10,000 9.69% 60,691,200
2023-05-23 2023-05-19 0.870 69,750,000 +292,000 9.69% 60,682,500
2023-05-19 2023-05-17 0.870 69,458,000 +38,000 9.65% 60,428,460
2023-04-12 2023-04-06 0.890 69,420,000 +4,000 9.64% 61,783,800
2023-03-29 2023-03-27 0.890 69,416,000 +20,000 9.64% 61,780,240
2023-03-08 2023-03-06 0.890 69,396,000 +2,000 9.64% 61,762,440
2023-01-26 2023-01-19 0.890 69,394,000 +2,000 9.64% 61,760,660
2022-11-09 2022-11-07 0.910 69,392,000 +2,000 9.64% 63,146,720
2022-10-07 2022-10-05 0.910 69,390,000 +4,000 9.64% 63,144,900
2022-10-03 2022-09-29 0.910 69,386,000 +2,000 9.64% 63,141,260
2022-09-07 2022-09-05 0.910 69,384,000 +2,000 9.64% 63,139,440
2022-08-25 2022-08-23 0.910 69,382,000 +8,000 9.64% 63,137,620
2022-07-25 2022-07-21 0.910 69,374,000 +6,000 9.64% 63,130,340
2022-06-28 2022-06-24 0.910 69,368,000 +74,000 9.63% 63,124,880
2022-06-10 2022-06-08 0.910 69,294,000 +4,000 9.62% 63,057,540
2022-05-30 2022-05-26 0.910 69,290,000 +2,000 9.62% 63,053,900
2022-05-27 2022-05-25 0.910 69,288,000 +2,000 9.62% 63,052,080
2022-04-27 2022-04-25 0.910 69,286,000 +10,000 9.62% 63,050,260
2022-04-25 2022-04-21 0.910 69,276,000 +2,000 9.62% 63,041,160
2022-04-19 2022-04-13 0.920 69,274,000 +2,000 9.62% 63,732,080
2022-03-31 2022-03-29 0.920 69,272,000 +2,000 9.62% 63,730,240
2022-03-30 2022-03-28 0.920 69,270,000 +6,000 9.62% 63,728,400
2022-03-21 2022-03-17 0.920 69,264,000 +8,000 9.62% 63,722,880
2022-03-17 2022-03-15 0.920 69,256,000 +16,000 9.62% 63,715,520
2022-03-15 2022-03-11 0.920 69,240,000 +2,000 9.62% 63,700,800
2022-03-14 2022-03-10 0.920 69,238,000 +2,000 9.62% 63,698,960
2022-03-09 2022-03-07 0.920 69,236,000 +2,000 9.62% 63,697,120
2022-02-28 2022-02-24 0.920 69,234,000 +6,000 9.62% 63,695,280
2022-02-15 2022-02-11 0.920 69,228,000 +2,000 9.62% 63,689,760
2022-02-07 2022-01-31 0.920 69,226,000 +2,000 9.61% 63,687,920
2022-01-28 2022-01-26 0.920 69,224,000 +20,000 9.61% 63,686,080
2021-11-08 2021-11-04 0.930 69,204,000 +2,000 9.61% 64,359,720
2021-11-01 2021-10-28 0.930 69,202,000 +34,000 9.61% 64,357,860
2021-10-28 2021-10-26 0.920 69,168,000 +2,000 9.61% 63,634,560
2021-10-08 2021-10-06 0.920 69,166,000 +2,000 9.61% 63,632,720
2021-10-06 2021-10-04 0.920 69,164,000 +2,000 9.61% 63,630,880
2021-09-27 2021-09-23 0.920 69,162,000 +6,000 9.61% 63,629,040
2021-05-03 2021-04-29 0.920 69,156,000 +80,000 9.61% 63,623,520
2021-04-30 2021-04-28 0.920 69,076,000 +14,000 9.59% 63,549,920
2021-04-28 2021-04-26 0.920 69,062,000 +2,000 9.59% 63,537,040
2021-04-22 2021-04-20 0.920 69,060,000 +12,000 9.59% 63,535,200
2021-04-21 2021-04-19 0.920 69,048,000 +8,000 9.59% 63,524,160
2021-04-20 2021-04-16 0.920 69,040,000 +4,000 9.59% 63,516,800
2021-04-19 2021-04-15 0.920 69,036,000 +4,000 9.59% 63,513,120
2021-04-15 2021-04-13 0.920 69,032,000 +2,000 9.59% 63,509,440
2021-04-14 2021-04-12 0.930 69,030,000 +2,000 9.59% 64,197,900
2021-04-01 2021-03-30 0.930 69,028,000 +2,000 9.59% 64,196,040
2021-03-29 2021-03-25 0.930 69,026,000 +2,000 9.59% 64,194,180
2021-03-17 2021-03-15 0.930 69,024,000 +2,000 9.59% 64,192,320
2021-03-08 2021-03-04 0.930 69,022,000 +30,000 9.59% 64,190,460
2021-03-05 2021-03-03 0.930 68,992,000 +4,000 9.58% 64,162,560
2021-02-19 2021-02-17 0.930 68,988,000 +4,000 9.58% 64,158,840
2021-02-17 2021-02-11 0.930 68,984,000 +34,000 9.58% 64,155,120
2021-02-09 2021-02-05 0.930 68,950,000 +50,000 9.58% 64,123,500
2021-02-04 2021-02-02 0.940 68,900,000 +20,000 9.57% 64,766,000
2021-02-01 2021-01-28 0.940 68,880,000 +4,000 9.57% 64,747,200
2021-01-27 2021-01-25 0.940 68,876,000 +4,000 9.57% 64,743,440
2021-01-22 2021-01-20 0.940 68,872,000 +6,000 9.57% 64,739,680
2021-01-21 2021-01-19 0.950 68,866,000 +20,000 9.56% 65,422,700
2021-01-20 2021-01-18 0.950 68,846,000 +2,000 9.56% 65,403,700
2021-01-12 2021-01-08 0.950 68,844,000 +4,000 9.56% 65,401,800
2021-01-08 2021-01-06 0.960 68,840,000 +4,000 9.56% 66,086,400
2021-01-06 2021-01-04 0.950 68,836,000 +24,000 9.56% 65,394,200
2021-01-04 2020-12-29 0.950 68,812,000 +2,000 9.56% 65,371,400
2020-12-30 2020-12-28 0.950 68,810,000 +20,000 9.56% 65,369,500
2020-12-29 2020-12-24 0.960 68,790,000 +30,000 9.55% 66,038,400
2020-12-28 2020-12-22 0.960 68,760,000 +2,000 9.55% 66,009,600
2020-12-23 2020-12-21 0.960 68,758,000 +2,000 9.55% 66,007,680
2020-12-17 2020-12-15 0.960 68,756,000 +6,000 9.55% 66,005,760
2020-12-16 2020-12-14 0.960 68,750,000 +24,000 9.55% 66,000,000
2020-12-03 2020-12-01 0.960 68,726,000 +16,000 9.55% 65,976,960
2020-11-09 2020-11-05 0.970 68,710,000 +738,000 9.54% 66,648,700
2020-11-06 2020-11-04 0.990 67,972,000 +54,000 9.44% 67,292,280
2020-11-03 2020-10-30 0.970 67,918,000 +2,000 9.43% 65,880,460
2020-10-27 2020-10-22 0.970 67,916,000 +2,000 9.43% 65,878,520
2020-10-22 2020-10-20 0.970 67,914,000 +2,000 9.43% 65,876,580
2020-10-16 2020-10-14 0.970 67,912,000 +2,000 9.43% 65,874,640
2020-10-09 2020-10-07 0.970 67,910,000 +18,000 9.43% 65,872,700
2020-09-11 2020-09-09 0.970 67,892,000 +2,000 9.43% 65,855,240
2020-09-08 2020-09-04 0.970 67,890,000 +72,000 9.43% 65,853,300
2020-09-07 2020-09-03 0.980 67,818,000 +4,000 9.42% 66,461,640
2020-08-31 2020-08-27 0.980 67,814,000 +2,000 9.42% 66,457,720
2020-08-19 2020-08-17 0.980 67,812,000 +2,000 9.42% 66,455,760
2020-08-13 2020-08-11 0.980 67,810,000 +2,000 9.42% 66,453,800
2020-08-10 2020-08-06 0.980 67,808,000 +4,000 9.42% 66,451,840
2020-08-06 2020-08-04 0.990 67,804,000 +2,000 9.42% 67,125,960
2020-07-22 2020-07-20 0.980 67,802,000 +2,000 9.42% 66,445,960
2020-07-15 2020-07-13 0.990 67,800,000 +30,000 9.42% 67,122,000
2020-07-13 2020-07-09 0.990 67,770,000 +48,000 9.41% 67,092,300
2020-07-10 2020-07-08 0.990 67,722,000 +10,000 9.41% 67,044,780
2020-07-09 2020-07-07 1.000 67,712,000 +30,000 9.40% 67,712,000
2020-07-03 2020-06-30 1.000 67,682,000 +2,000 9.40% 67,682,000
2020-06-30 2020-06-26 1.000 67,680,000 +20,000 9.40% 67,680,000
2020-06-29 2020-06-24 1.000 67,660,000 +4,000 9.40% 67,660,000
2020-06-24 2020-06-22 1.080 67,656,000 +4,000 9.40% 73,068,480
2020-06-19 2020-06-17 1.000 67,652,000 +4,000 9.40% 67,652,000
2020-06-18 2020-06-16 0.990 67,648,000 +54,000 9.40% 66,971,520
2020-06-17 2020-06-15 1.000 67,594,000 +12,000 9.39% 67,594,000
2020-06-16 2020-06-12 1.000 67,582,000 +22,000 9.39% 67,582,000
2020-06-12 2020-06-10 1.070 67,560,000 +2,000 9.38% 72,289,200
2020-06-11 2020-06-09 1.000 67,558,000 +26,000 9.38% 67,558,000
2020-05-29 2020-05-27 1.000 67,532,000 +100,000 9.38% 67,532,000
2020-04-06 2020-04-02 1.070 67,432,000 +2,000 9.37% 72,152,240
2020-03-23 2020-03-19 1.080 67,430,000 +80,000 9.37% 72,824,400
2020-03-17 2020-03-13 1.020 67,350,000 +24,000 9.35% 68,697,000
2020-03-12 2020-03-10 1.030 67,326,000 +70,000 9.35% 69,345,780
2020-02-28 2020-02-26 1.030 67,256,000 +6,000 9.34% 69,273,680
2020-02-24 2020-02-20 1.040 67,250,000 +50,000 9.34% 69,940,000
2020-01-20 2020-01-16 1.080 67,200,000 +22,000 9.33% 72,576,000
2019-12-20 2019-12-18 1.180 67,178,000 +20,000 9.33% 79,270,040
2019-12-17 2019-12-13 1.130 67,158,000 +598,000 9.33% 75,888,540
2019-12-16 2019-12-12 1.080 66,560,000 +496,000 9.24% 71,884,800
2019-12-12 2019-12-10 1.090 66,064,000 +510,000 9.18% 72,009,760
2019-12-11 2019-12-09 1.090 65,554,000 +1,026,000 9.10% 71,453,860
2019-11-05 2019-11-01 1.080 64,528,000 +16,000 8.96% 69,690,240
2019-10-23 2019-10-21 1.090 64,512,000 +2,000 8.96% 70,318,080
2019-10-15 2019-10-11 1.150 64,510,000 +14,000 8.96% 74,186,500
2019-09-11 2019-09-09 1.160 64,496,000 +10,000 8.96% 74,815,360
2019-07-09 2019-07-05 1.200 64,486,000 +10,000 8.96% 77,383,200
2019-04-23 2019-04-17 1.220 64,476,000 +10,000 8.96% 78,660,720
2019-04-12 2019-04-10 1.230 64,466,000 +32,000 8.95% 79,293,180
2019-04-11 2019-04-09 1.240 64,434,000 +10,000 8.95% 79,898,160
2019-04-09 2019-04-04 1.230 64,424,000 +2,000 8.95% 79,241,520
2019-04-04 2019-04-02 1.220 64,422,000 +6,000 8.95% 78,594,840
2019-03-25 2019-03-21 1.230 64,416,000 +22,000 8.95% 79,231,680
2019-03-18 2019-03-14 1.240 64,394,000 +98,000 8.94% 79,848,560
2019-03-05 2019-03-01 1.250 64,296,000 +66,000 8.93% 80,370,000
2019-02-21 2019-02-19 1.280 64,230,000 +10,000 8.92% 82,214,400
2019-01-21 2019-01-17 1.240 64,220,000 +338,000 8.92% 79,632,800
2019-01-18 2019-01-16 1.200 63,882,000 +236,000 8.87% 76,658,400
2019-01-11 2019-01-09 1.250 63,646,000 +52,000 8.84% 79,557,500
2019-01-10 2019-01-08 1.200 63,594,000 +90,000 8.83% 76,312,800
2019-01-09 2019-01-07 1.250 63,504,000 +194,000 8.82% 79,380,000
2019-01-08 2019-01-04 1.200 63,310,000 +428,000 8.79% 75,972,000
2019-01-07 2019-01-03 1.240 62,882,000 +594,000 8.73% 77,973,680
2019-01-04 2019-01-02 1.270 62,288,000 +172,000 8.65% 79,105,760
2019-01-03 2018-12-31 1.300 62,116,000 +156,000 8.63% 80,750,800
2019-01-02 2018-12-27 1.250 61,960,000 +46,000 8.61% 77,450,000
2018-12-17 2018-12-13 1.260 61,914,000 +54,000 8.60% 78,011,640
2018-12-13 2018-12-11 1.330 61,860,000 +20,000 8.59% 82,273,800
2018-12-12 2018-12-10 1.260 61,840,000 +280,000 8.59% 77,918,400
2018-12-11 2018-12-07 1.290 61,560,000 +58,000 8.55% 79,412,400
2018-12-10 2018-12-06 1.290 61,502,000 +72,000 8.54% 79,337,580
2018-12-07 2018-12-05 1.310 61,430,000 +16,000 8.53% 80,473,300
2018-12-06 2018-12-04 1.320 61,414,000 +124,000 8.53% 81,066,480
2018-12-05 2018-12-03 1.330 61,290,000 +28,000 8.51% 81,515,700
2018-12-03 2018-11-29 1.330 61,262,000 +64,000 8.51% 81,478,460
2018-11-30 2018-11-28 1.330 61,198,000 +4,000 8.50% 81,393,340
2018-11-29 2018-11-27 1.330 61,194,000 +8,000 8.50% 81,388,020
2018-11-28 2018-11-26 1.330 61,186,000 +4,000 8.50% 81,377,380
2018-11-27 2018-11-23 1.330 61,182,000 +10,000 8.50% 81,372,060
2018-11-26 2018-11-22 1.330 61,172,000 +24,000 8.50% 81,358,760
2018-11-23 2018-11-21 1.330 61,148,000 +8,000 8.49% 81,326,840
2018-11-21 2018-11-19 1.340 61,140,000 +90,000 8.49% 81,927,600
2018-11-13 2018-11-09 1.360 61,050,000 +2,000 8.48% 83,028,000
2018-11-09 2018-11-07 1.370 61,048,000 +66,000 8.48% 83,635,760
2018-11-08 2018-11-06 1.360 60,982,000 +50,000 8.47% 82,935,520
2018-11-05 2018-11-01 1.390 60,932,000 +76,000 8.46% 84,695,480
2018-10-26 2018-10-24 1.360 60,856,000 +172,000 8.45% 82,764,160
2018-10-24 2018-10-22 1.360 60,684,000 +18,000 8.43% 82,530,240
2018-10-23 2018-10-19 1.360 60,666,000 +54,000 8.43% 82,505,760
2018-10-16 2018-10-12 1.360 60,612,000 +10,000 8.42% 82,432,320
2018-10-12 2018-10-10 1.380 60,602,000 +16,000 8.42% 83,630,760
2018-10-10 2018-10-08 1.380 60,586,000 +48,000 8.41% 83,608,680
2018-10-09 2018-10-05 1.360 60,538,000 +2,000 8.41% 82,331,680
2018-10-03 2018-09-28 1.390 60,536,000 +36,000 8.41% 84,145,040
2018-09-28 2018-09-26 1.370 60,500,000 +14,000 8.40% 82,885,000
2018-09-24 2018-09-20 1.380 60,486,000 +12,000 8.40% 83,470,680
2018-09-19 2018-09-17 1.400 60,474,000 +62,000 8.40% 84,663,600
2018-09-18 2018-09-14 1.400 60,412,000 +16,000 8.39% 84,576,800
2018-09-17 2018-09-13 1.400 60,396,000 +54,000 8.39% 84,554,400
2018-09-14 2018-09-12 1.380 60,342,000 +574,000 8.38% 83,271,960
2018-09-13 2018-09-11 1.380 59,768,000 +44,000 8.30% 82,479,840
2018-09-12 2018-09-10 1.360 59,724,000 -6,636,000 8.29% 81,224,640
2018-09-07 2018-09-05 1.360 66,360,000 +736,000 9.22% 90,249,600
2018-09-04 2018-08-31 1.350 65,624,000 +8,000 9.11% 88,592,400
2018-09-03 2018-08-30 1.360 65,616,000 +6,000 9.11% 89,237,760
2018-08-30 2018-08-28 1.350 65,610,000 +2,000 9.11% 88,573,500
2018-08-29 2018-08-27 1.360 65,608,000 +60,000 9.11% 89,226,880
2018-08-27 2018-08-23 1.360 65,548,000 +52,000 9.10% 89,145,280
2018-08-24 2018-08-22 1.350 65,496,000 +8,000 9.10% 88,419,600
2018-08-22 2018-08-20 1.380 65,488,000 +88,000 9.10% 90,373,440
2018-08-21 2018-08-17 1.360 65,400,000 +118,000 9.08% 88,944,000
2018-08-20 2018-08-16 1.360 65,282,000 +50,000 9.07% 88,783,520
2018-08-17 2018-08-15 1.370 65,232,000 +96,000 9.06% 89,367,840
2018-08-16 2018-08-14 1.370 65,136,000 +76,000 9.05% 89,236,320
2018-08-15 2018-08-13 1.410 65,060,000 +158,000 9.04% 91,734,600
2018-08-14 2018-08-10 1.380 64,902,000 +2,000 9.01% 89,564,760
2018-08-13 2018-08-09 1.370 64,900,000 +6,000 9.01% 88,913,000
2018-08-10 2018-08-08 1.370 64,894,000 +6,000 9.01% 88,904,780
2018-08-09 2018-08-07 1.380 64,888,000 +8,000 9.01% 89,545,440
2018-08-07 2018-08-03 1.390 64,880,000 +22,000 9.01% 90,183,200
2018-08-06 2018-08-02 1.370 64,858,000 +4,000 9.01% 88,855,460
2018-07-30 2018-07-26 1.460 64,854,000 +164,000 9.01% 94,686,840
2018-07-26 2018-07-24 1.400 64,690,000 +2,000 8.98% 90,566,000
2018-07-25 2018-07-23 1.420 64,688,000 +10,000 8.98% 91,856,960
2018-07-23 2018-07-19 1.420 64,678,000 +30,000 8.98% 91,842,760
2018-07-20 2018-07-18 1.420 64,648,000 +102,000 8.98% 91,800,160
2018-07-19 2018-07-17 1.410 64,546,000 +24,000 8.96% 91,009,860
2018-07-18 2018-07-16 1.410 64,522,000 +12,000 8.96% 90,976,020
2018-07-17 2018-07-13 1.370 64,510,000 +164,000 8.96% 88,378,700
2018-07-16 2018-07-12 1.390 64,346,000 +212,000 8.94% 89,440,940
2018-07-12 2018-07-10 1.440 64,134,000 +80,000 8.91% 92,352,960
2018-07-10 2018-07-06 1.410 64,054,000 +24,000 8.90% 90,316,140
2018-07-09 2018-07-05 1.410 64,030,000 +24,000 8.89% 90,282,300
2018-07-06 2018-07-04 1.410 64,006,000 +64,000 8.89% 90,248,460
2018-07-03 2018-06-28 1.370 63,942,000 +110,000 8.88% 87,600,540
2018-06-29 2018-06-27 1.390 63,832,000 +10,000 8.87% 88,726,480
2018-06-28 2018-06-26 1.400 63,822,000 +92,000 8.86% 89,350,800
2018-06-27 2018-06-25 1.380 63,730,000 +400,000 8.85% 87,947,400
2018-06-26 2018-06-22 1.400 63,330,000 +66,000 8.80% 88,662,000
2018-06-25 2018-06-21 1.400 63,264,000 +150,000 8.79% 88,569,600
2018-06-22 2018-06-20 1.410 63,114,000 +280,000 8.77% 88,990,740
2018-06-21 2018-06-19 1.440 62,834,000 +480,000 8.73% 90,480,960
2018-06-20 2018-06-15 1.480 62,354,000 +82,000 8.66% 92,283,920
2018-06-19 2018-06-14 1.470 62,272,000 +190,000 8.65% 91,539,840
2018-06-14 2018-06-12 1.470 62,082,000 +154,000 8.62% 91,260,540
2018-06-13 2018-06-11 1.480 61,928,000 +140,000 8.60% 91,653,440
2018-06-12 2018-06-08 1.480 61,788,000 +420,000 8.58% 91,446,240
2018-06-11 2018-06-07 1.490 61,368,000 +100,000 8.52% 91,438,320
2018-06-06 2018-06-04 1.530 61,268,000 +30,000 8.51% 93,740,040
2018-06-05 2018-06-01 1.500 61,238,000 +338,000 8.51% 91,857,000
2018-06-01 2018-05-30 1.520 60,900,000 -2,078,000 8.46% 92,568,000
2018-05-31 2018-05-29 1.540 62,978,000 +634,000 8.75% 96,986,120
2018-05-23 2018-05-18 1.580 62,344,000 +22,000 8.66% 98,503,520
2018-05-21 2018-05-17 1.550 62,322,000 +110,000 8.66% 96,599,100
2018-05-18 2018-05-16 1.540 62,212,000 +78,000 8.64% 95,806,480
2018-05-17 2018-05-15 1.550 62,134,000 +100,000 8.63% 96,307,700
2018-05-15 2018-05-11 1.550 62,034,000 +40,000 8.62% 96,152,700
2018-05-14 2018-05-10 1.530 61,994,000 +254,000 8.61% 94,850,820
2018-05-11 2018-05-09 1.530 61,740,000 +234,000 8.58% 94,462,200
2018-05-10 2018-05-08 1.550 61,506,000 +110,000 8.54% 95,334,300
2018-05-09 2018-05-07 1.550 61,396,000 +182,000 8.53% 95,163,800
2018-05-03 2018-04-30 1.560 61,214,000 +64,000 8.50% 95,493,840
2018-04-30 2018-04-26 1.550 61,150,000 +100,000 8.49% 94,782,500
2018-04-27 2018-04-25 1.560 61,050,000 +84,000 8.48% 95,238,000
2018-04-26 2018-04-24 1.580 60,966,000 +174,000 8.47% 96,326,280
2018-04-25 2018-04-23 1.540 60,792,000 +1,024,000 8.44% 93,619,680
2018-04-24 2018-04-20 1.550 59,768,000 +12,000 8.30% 92,640,400
2018-04-19 2018-04-17 1.550 59,756,000 +20,000 8.30% 92,621,800
2018-04-18 2018-04-16 1.590 59,736,000 +312,000 8.30% 94,980,240
2018-04-16 2018-04-12 1.570 59,424,000 +34,000 8.25% 93,295,680
2018-04-13 2018-04-11 1.550 59,390,000 +94,000 8.25% 92,054,500
2018-04-12 2018-04-10 1.560 59,296,000 +146,000 8.24% 92,501,760
2018-04-11 2018-04-09 1.550 59,150,000 +102,000 8.22% 91,682,500
2018-04-10 2018-04-06 1.580 59,048,000 +100,000 8.20% 93,295,840
2018-04-09 2018-04-04 1.550 58,948,000 +142,000 8.19% 91,369,400
2018-04-04 2018-03-29 1.590 58,806,000 +6,000 8.17% 93,501,540
2018-04-03 2018-03-28 1.590 58,800,000 +70,000 8.17% 93,492,000
2018-03-29 2018-03-27 1.620 58,730,000 -372,000 8.16% 95,142,600
2018-03-28 2018-03-26 1.500 59,102,000 +388,000 8.21% 88,653,000
2018-03-27 2018-03-23 1.480 58,714,000 +560,000 8.15% 86,896,720
2018-03-26 2018-03-22 1.480 58,154,000 +206,000 8.08% 86,067,920
2018-03-21 2018-03-19 1.510 57,948,000 +120,000 8.05% 87,501,480
2018-03-20 2018-03-16 1.500 57,828,000 +158,000 8.03% 86,742,000
2018-03-19 2018-03-15 1.500 57,670,000 +486,000 8.01% 86,505,000
2018-03-16 2018-03-14 1.510 57,184,000 +208,000 7.94% 86,347,840
2018-03-14 2018-03-12 1.540 56,976,000 +46,000 7.91% 87,743,040
2018-03-13 2018-03-09 1.520 56,930,000 +8,000 7.91% 86,533,600
2018-03-09 2018-03-07 1.460 56,922,000 -104,000 7.91% 83,106,120
2018-03-08 2018-03-06 1.450 57,026,000 +60,000 7.92% 82,687,700
2018-03-06 2018-03-02 1.430 56,966,000 +90,000 7.91% 81,461,380
2018-03-05 2018-03-01 1.400 56,876,000 +88,000 7.90% 79,626,400
2018-03-02 2018-02-28 1.400 56,788,000 +114,000 7.89% 79,503,200
2018-03-01 2018-02-27 1.430 56,674,000 +494,000 7.87% 81,043,820
2018-02-28 2018-02-26 1.440 56,180,000 +80,000 7.80% 80,899,200
2018-02-27 2018-02-23 1.440 56,100,000 +130,000 7.79% 80,784,000
2018-02-26 2018-02-22 1.450 55,970,000 +116,000 7.77% 81,156,500
2018-02-23 2018-02-21 1.470 55,854,000 +538,000 7.76% 82,105,380
2018-02-22 2018-02-20 1.410 55,316,000 +28,000 7.68% 77,995,560
2018-02-21 2018-02-15 1.410 55,288,000 +256,000 7.68% 77,956,080
2018-02-20 2018-02-13 1.350 55,032,000 +12,000 7.64% 74,293,200
2018-02-14 2018-02-12 1.350 55,020,000 +250,000 7.64% 74,277,000
2018-02-13 2018-02-09 1.360 54,770,000 +848,000 7.61% 74,487,200
2018-02-08 2018-02-06 1.340 53,922,000 +116,000 7.49% 72,255,480
2018-02-07 2018-02-05 1.360 53,806,000 +1,158,000 7.47% 73,176,160
2018-02-05 2018-02-01 1.450 52,648,000 -100,000 7.31% 76,339,600
2018-02-02 2018-01-31 1.530 52,748,000 -3,698,000 7.33% 80,704,440
2018-02-01 2018-01-30 1.340 56,446,000 +116,000 7.84% 75,637,640
2018-01-31 2018-01-29 1.330 56,330,000 +506,000 7.82% 74,918,900
2018-01-30 2018-01-26 1.320 55,824,000 +492,000 7.75% 73,687,680
2018-01-29 2018-01-25 1.310 55,332,000 +914,000 7.69% 72,484,920
2018-01-26 2018-01-24 1.350 54,418,000 +394,000 7.56% 73,464,300
2018-01-25 2018-01-23 1.390 54,024,000 -450,000 7.50% 75,093,360
2018-01-24 2018-01-22 1.300 54,474,000 +300,000 7.57% 70,816,200
2018-01-23 2018-01-19 1.320 54,174,000 +1,954,000 7.52% 71,509,680
2018-01-22 2018-01-18 1.270 52,220,000 +140,000 7.25% 66,319,400
2018-01-19 2018-01-17 1.260 52,080,000 +2,588,000 7.23% 65,620,800
2018-01-18 2018-01-16 1.310 49,492,000 6.87% 64,834,520

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