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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Table rows with no holding change: include exclude

Participant: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-04-06 2022-04-01 0.081 0 +0
2022-04-04 2022-03-31 0.081 0 -10,766,471
2020-09-02 2020-08-31 0.081 10,766,471 -540,000 0.71% 872,084
2020-08-25 2020-08-21 0.118 11,306,471 -4,500,000 0.74% 1,334,164
2020-08-21 2020-08-19 0.127 15,806,471 -200,000 1.04% 2,007,422
2020-08-19 2020-08-17 0.105 16,006,471 +200,000 1.05% 1,680,679
2020-07-31 2020-07-29 0.107 15,806,471 -59,000 1.04% 1,691,292
2020-07-22 2020-07-20 0.112 15,865,471 -45,000 1.05% 1,776,933
2020-07-15 2020-07-13 0.124 15,910,471 -15,000 1.05% 1,972,898
2020-07-13 2020-07-09 0.115 15,925,471 -7,000 1.05% 1,831,429
2020-07-03 2020-06-30 0.121 15,932,471 +8,000 1.05% 1,927,829
2020-02-25 2020-02-21 0.250 15,924,471 +9,000 1.05% 3,981,118
2020-02-24 2020-02-20 0.255 15,915,471 +211,000 1.05% 4,058,445
2020-01-13 2020-01-09 0.265 15,704,471 -5,000 1.03% 4,161,685
2019-12-30 2019-12-24 0.260 15,709,471 -629,000 1.22% 4,084,462
2019-12-17 2019-12-13 0.187 16,338,471 +130,000 1.27% 3,055,294
2019-12-16 2019-12-12 0.187 16,208,471 +254,000 1.26% 3,030,984
2019-12-09 2019-12-05 0.187 15,954,471 -7,000 1.24% 2,983,486
2019-12-04 2019-12-02 0.180 15,961,471 +175,000 1.24% 2,873,065
2019-11-28 2019-11-26 0.250 15,786,471 -50,000 1.23% 3,946,618
2019-11-27 2019-11-25 0.250 15,836,471 +50,000 1.23% 3,959,118
2019-11-14 2019-11-12 0.305 15,786,471 -107,000 1.23% 4,814,874
2019-11-11 2019-11-07 0.300 15,893,471 +107,000 1.24% 4,768,041
2019-11-06 2019-11-04 0.295 15,786,471 -320,000 1.23% 4,657,009
2019-10-16 2019-10-14 0.370 16,106,471 -120,000 1.28% 5,959,394
2019-10-14 2019-10-10 0.385 16,226,471 -90,000 1.29% 6,247,191
2019-10-02 2019-09-27 0.470 16,316,471 +210,000 1.29% 7,668,741
2019-09-30 2019-09-26 0.480 16,106,471 -299,000 1.28% 7,731,106
2019-09-23 2019-09-19 0.495 16,405,471 -1,480,000 1.35% 8,120,708
2019-09-02 2019-08-29 0.590 17,885,471 -85,000 1.48% 10,552,428
2019-08-29 2019-08-27 0.600 17,970,471 -473,000 1.48% 10,782,283
2019-08-28 2019-08-26 0.600 18,443,471 -245,000 1.52% 11,066,083
2019-08-22 2019-08-20 0.600 18,688,471 -150,000 1.54% 11,213,083
2019-08-15 2019-08-13 0.550 18,838,471 -230,000 1.56% 10,361,159
2019-08-09 2019-08-07 0.620 19,068,471 -40,000 1.57% 11,822,452
2019-04-26 2019-04-24 0.910 19,108,471 -262,000 1.60% 17,388,709
2019-04-23 2019-04-17 0.860 19,370,471 -15,000 1.63% 16,658,605
2019-03-29 2019-03-27 0.910 19,385,471 -22,000 1.63% 17,640,779
2019-03-01 2019-02-27 0.920 19,407,471 +320,000 1.63% 17,854,873
2019-02-26 2019-02-22 0.900 19,087,471 -108,000 1.60% 17,178,724
2019-02-18 2019-02-14 0.970 19,195,471 -1,657,000 1.61% 18,619,607
2019-02-01 2019-01-30 1.000 20,852,471 -956,000 1.75% 20,852,471
2019-01-29 2019-01-25 1.000 21,808,471 -595,000 1.90% 21,808,471
2019-01-28 2019-01-24 1.000 22,403,471 -1,800,000 1.95% 22,403,471
2019-01-25 2019-01-23 0.980 24,203,471 -3,935,000 2.11% 23,719,402
2019-01-24 2019-01-22 0.970 28,138,471 -1,530,000 2.45% 27,294,317
2019-01-23 2019-01-21 0.980 29,668,471 -1,140,000 2.58% 29,075,102
2019-01-22 2019-01-18 0.970 30,808,471 +230,000 2.68% 29,884,217
2019-01-17 2019-01-15 0.980 30,578,471 +760,000 2.66% 29,966,902
2019-01-16 2019-01-14 0.970 29,818,471 +160,000 2.59% 28,923,917
2019-01-14 2019-01-10 0.990 29,658,471 -1,000,000 2.58% 29,361,886
2019-01-10 2019-01-08 1.000 30,658,471 +6,203,000 2.67% 30,658,471
2019-01-09 2019-01-07 1.000 24,455,471 +310,000 2.13% 24,455,471
2019-01-08 2019-01-04 1.010 24,145,471 -1,254,000 2.10% 24,386,926
2019-01-07 2019-01-03 1.000 25,399,471 -1,016,000 2.21% 25,399,471
2019-01-04 2019-01-02 1.020 26,415,471 -2,000,000 2.30% 26,943,780
2019-01-03 2018-12-31 1.050 28,415,471 -3,129,000 2.47% 29,836,245
2019-01-02 2018-12-27 1.000 31,544,471 +3,630,000 2.74% 31,544,471
2018-12-28 2018-12-24 1.000 27,914,471 +100,000 2.47% 27,914,471
2018-12-27 2018-12-20 1.000 27,814,471 +326,000 2.46% 27,814,471
2018-12-21 2018-12-19 1.000 27,488,471 +936,000 2.43% 27,488,471
2018-12-20 2018-12-18 1.000 26,552,471 +160,000 2.35% 26,552,471
2018-12-19 2018-12-17 1.000 26,392,471 -552,000 2.33% 26,392,471
2018-12-18 2018-12-14 1.000 26,944,471 -150,000 2.38% 26,944,471
2018-12-17 2018-12-13 1.010 27,094,471 -850,000 2.39% 27,365,416
2018-12-13 2018-12-11 1.000 27,944,471 +578,000 2.47% 27,944,471
2018-12-12 2018-12-10 1.010 27,366,471 +973,000 2.42% 27,640,136
2018-12-11 2018-12-07 1.010 26,393,471 +1,140,000 2.33% 26,657,406
2018-12-10 2018-12-06 1.000 25,253,471 +624,000 2.23% 25,253,471
2018-12-07 2018-12-05 1.000 24,629,471 +845,000 2.18% 24,629,471
2018-12-06 2018-12-04 1.000 23,784,471 +127,000 2.10% 23,784,471
2018-12-05 2018-12-03 1.010 23,657,471 +345,000 2.09% 23,894,046
2018-12-04 2018-11-30 1.010 23,312,471 +2,190,000 2.06% 23,545,596
2018-12-03 2018-11-29 1.010 21,122,471 -120,000 1.87% 21,333,696
2018-11-30 2018-11-28 1.020 21,242,471 -675,000 1.88% 21,667,320
2018-11-29 2018-11-27 1.010 21,917,471 -2,274,000 1.94% 22,136,646
2018-11-28 2018-11-26 1.010 24,191,471 -800,000 2.14% 24,433,386
2018-11-26 2018-11-22 1.010 24,991,471 +418,000 2.21% 25,241,386
2018-11-23 2018-11-21 1.010 24,573,471 +71,000 2.17% 24,819,206
2018-11-22 2018-11-20 1.000 24,502,471 +8,000 2.17% 24,502,471
2018-11-21 2018-11-19 1.000 24,494,471 +310,000 2.17% 24,494,471
2018-11-20 2018-11-16 1.010 24,184,471 +673,000 2.14% 24,426,316
2018-11-19 2018-11-15 1.020 23,511,471 -470,000 2.08% 23,981,700
2018-11-16 2018-11-14 1.030 23,981,471 -401,000 2.12% 24,700,915
2018-11-15 2018-11-13 1.030 24,382,471 -383,000 2.16% 25,113,945
2018-11-14 2018-11-12 1.040 24,765,471 -316,000 2.19% 25,756,090
2018-11-13 2018-11-09 1.040 25,081,471 -22,000 2.22% 26,084,730
2018-11-12 2018-11-08 1.030 25,103,471 +233,000 2.22% 25,856,575
2018-11-09 2018-11-07 1.020 24,870,471 +1,025,000 2.20% 25,367,880
2018-11-08 2018-11-06 0.990 23,845,471 +2,093,000 2.11% 23,607,016
2018-11-07 2018-11-05 1.040 21,752,471 +60,000 1.92% 22,622,570
2018-11-06 2018-11-02 1.050 21,692,471 +1,192,000 1.92% 22,777,095
2018-11-05 2018-11-01 1.080 20,500,471 -80,000 1.81% 22,140,509
2018-11-02 2018-10-31 1.070 20,580,471 -140,000 1.82% 22,021,104
2018-11-01 2018-10-30 1.090 20,720,471 +650,000 1.83% 22,585,313
2018-10-30 2018-10-26 1.100 20,070,471 -90,000 1.81% 22,077,518
2018-10-29 2018-10-25 1.090 20,160,471 -600,000 1.81% 21,974,913
2018-10-26 2018-10-24 1.090 20,760,471 +270,000 1.87% 22,628,913
2018-10-25 2018-10-23 1.120 20,490,471 +407,000 1.84% 22,949,328
2018-10-24 2018-10-22 1.110 20,083,471 -710,000 1.81% 22,292,653
2018-10-23 2018-10-19 1.100 20,793,471 -406,000 1.87% 22,872,818
2018-10-22 2018-10-18 1.100 21,199,471 -487,000 1.91% 23,319,418
2018-10-19 2018-10-16 1.120 21,686,471 +1,403,000 1.95% 24,288,848
2018-10-18 2018-10-15 1.090 20,283,471 +178,000 1.83% 22,108,983
2018-10-16 2018-10-12 1.020 20,105,471 -250,000 1.81% 20,507,580
2018-10-15 2018-10-11 1.040 20,355,471 +245,000 1.83% 21,169,690
2018-10-12 2018-10-10 1.110 20,110,471 -100,000 1.81% 22,322,623
2018-10-11 2018-10-09 1.120 20,210,471 -150,000 1.82% 22,635,728
2018-10-03 2018-09-28 1.160 20,360,471 +123,000 1.83% 23,618,146
2018-10-02 2018-09-27 1.150 20,237,471 +380,000 1.82% 23,273,092
2018-09-28 2018-09-26 1.150 19,857,471 +524,000 1.79% 22,836,092
2018-09-27 2018-09-24 1.160 19,333,471 +300,000 1.74% 22,426,826
2018-09-26 2018-09-21 1.170 19,033,471 +200,000 1.71% 22,269,161
2018-09-24 2018-09-20 1.190 18,833,471 -100,000 1.69% 22,411,830
2018-09-21 2018-09-19 1.200 18,933,471 +423,000 1.70% 22,720,165
2018-09-20 2018-09-18 1.190 18,510,471 -800,000 1.67% 22,027,460
2018-09-17 2018-09-13 1.160 19,310,471 -100,000 1.74% 22,400,146
2018-09-13 2018-09-11 1.170 19,410,471 +170,000 1.75% 22,710,251
2018-08-30 2018-08-28 1.200 19,240,471 -285,000 1.73% 23,088,565
2018-08-29 2018-08-27 1.220 19,525,471 -380,000 1.76% 23,821,075
2018-08-23 2018-08-21 1.230 19,905,471 +35,000 1.79% 24,483,729
2018-08-21 2018-08-17 1.190 19,870,471 +1,500,000 1.79% 23,645,860
2018-08-09 2018-08-07 1.180 18,370,471 -263,000 1.65% 21,677,156
2018-08-08 2018-08-06 1.180 18,633,471 -1,219,000 1.68% 21,987,496
2018-08-07 2018-08-03 1.170 19,852,471 -450,000 1.79% 23,227,391
2018-08-01 2018-07-30 1.200 20,302,471 -700,000 1.83% 24,362,965
2018-07-30 2018-07-26 1.180 21,002,471 +11,000 1.89% 24,782,916
2018-07-27 2018-07-25 1.180 20,991,471 +616,000 1.89% 24,769,936
2018-07-26 2018-07-24 1.180 20,375,471 +2,109,000 1.83% 24,043,056
2018-07-25 2018-07-23 1.170 18,266,471 -1,460,000 1.64% 21,371,771
2018-07-24 2018-07-20 1.190 19,726,471 -692,000 1.77% 23,474,500
2018-07-23 2018-07-19 1.190 20,418,471 -300,000 1.84% 24,297,980
2018-07-19 2018-07-17 1.190 20,718,471 +640,000 1.86% 24,654,980
2018-07-18 2018-07-16 1.170 20,078,471 +230,000 1.81% 23,491,811
2018-07-17 2018-07-13 1.160 19,848,471 -107,000 1.79% 23,024,226
2018-07-16 2018-07-12 1.170 19,955,471 -710,000 1.80% 23,347,901
2018-07-13 2018-07-11 1.180 20,665,471 -1,000,000 1.86% 24,385,256
2018-07-05 2018-07-03 1.240 21,665,471 +197,000 1.95% 26,865,184
2018-07-04 2018-06-29 1.220 21,468,471 -400,000 1.93% 26,191,535
2018-07-03 2018-06-28 1.230 21,868,471 +54,000 1.97% 26,898,219
2018-06-28 2018-06-26 1.240 21,814,471 -639,000 1.96% 27,049,944
2018-06-27 2018-06-25 1.200 22,453,471 +1,116,000 2.02% 26,944,165
2018-06-26 2018-06-22 1.140 21,337,471 +80,000 1.92% 24,324,717
2018-06-20 2018-06-15 1.160 21,257,471 +80,000 1.91% 24,658,666
2018-06-19 2018-06-14 1.170 21,177,471 +130,000 1.91% 24,777,641
2018-06-15 2018-06-13 1.190 21,047,471 -200,000 1.89% 25,046,490
2018-06-14 2018-06-12 1.180 21,247,471 +307,000 1.91% 25,072,016
2018-06-13 2018-06-11 1.170 20,940,471 -4,868,464 1.88% 24,500,351
2018-06-12 2018-06-08 1.190 25,808,935 -302,000 2.32% 30,712,633
2018-06-11 2018-06-07 1.190 26,110,935 +20,000 2.35% 31,072,013
2018-06-08 2018-06-06 1.160 26,090,935 +434,000 2.35% 30,265,485
2018-06-07 2018-06-05 1.170 25,656,935 -467,000 2.31% 30,018,614
2018-06-06 2018-06-04 1.210 26,123,935 -141,000 2.35% 31,609,961
2018-06-05 2018-06-01 1.240 26,264,935 -1,278,000 2.36% 32,568,519
2018-06-04 2018-05-31 1.250 27,542,935 +397,000 2.48% 34,428,669
2018-05-31 2018-05-29 1.270 27,145,935 -409,000 2.44% 34,475,337
2018-05-30 2018-05-28 1.280 27,554,935 -3,000 2.48% 35,270,317
2018-05-29 2018-05-25 1.280 27,557,935 -307,000 2.48% 35,274,157
2018-05-28 2018-05-24 1.250 27,864,935 +1,949,000 2.51% 34,831,169
2018-05-25 2018-05-23 1.290 25,915,935 +133,000 2.33% 33,431,556
2018-05-24 2018-05-21 1.300 25,782,935 -795,000 2.32% 33,517,816
2018-05-23 2018-05-18 1.290 26,577,935 -14,110,610 2.39% 34,285,536
2018-05-21 2018-05-17 1.280 40,688,545 +379,000 3.66% 52,081,338
2018-05-18 2018-05-16 1.240 40,309,545 -1,097,000 3.63% 49,983,836
2018-05-17 2018-05-15 1.240 41,406,545 +184,000 3.73% 51,344,116
2018-05-16 2018-05-14 1.150 41,222,545 +30,000 3.71% 47,405,927
2018-05-15 2018-05-11 1.060 41,192,545 -43,000 3.71% 43,664,098
2018-05-14 2018-05-10 1.110 41,235,545 +125,000 3.71% 45,771,455
2018-05-11 2018-05-09 1.130 41,110,545 +123,000 3.70% 46,454,916
2018-05-10 2018-05-08 1.130 40,987,545 +48,000 3.69% 46,315,926
2018-05-09 2018-05-07 1.160 40,939,545 +1,231,000 3.68% 47,489,872
2018-05-08 2018-05-04 1.170 39,708,545 -29,000 3.57% 46,458,998
2018-05-07 2018-05-03 1.180 39,737,545 -330,000 3.58% 46,890,303
2018-05-04 2018-05-02 1.190 40,067,545 +79,000 3.61% 47,680,379
2018-04-30 2018-04-26 1.150 39,988,545 +11,000 3.60% 45,986,827
2018-04-27 2018-04-25 1.150 39,977,545 +102,000 3.60% 45,974,177
2018-04-26 2018-04-24 1.240 39,875,545 -2,315,000 3.59% 49,445,676
2018-04-25 2018-04-23 1.160 42,190,545 +110,000 3.80% 48,941,032
2018-04-24 2018-04-20 1.160 42,080,545 +139,000 3.79% 48,813,432
2018-04-17 2018-04-13 1.180 41,941,545 +3,000 3.77% 49,491,023
2018-04-16 2018-04-12 1.180 41,938,545 +917,000 3.77% 49,487,483
2018-04-13 2018-04-11 1.230 41,021,545 -37,000 3.69% 50,456,500
2018-04-11 2018-04-09 1.230 41,058,545 +60,000 3.69% 50,502,010
2018-04-10 2018-04-06 1.230 40,998,545 -2,746,000 3.69% 50,428,210
2018-04-09 2018-04-04 1.230 43,744,545 +363,000 3.94% 53,805,790
2018-04-06 2018-04-03 1.240 43,381,545 +97,000 3.90% 53,793,116
2018-04-04 2018-03-29 1.240 43,284,545 +2,000 3.89% 53,672,836
2018-04-03 2018-03-28 1.240 43,282,545 +110,000 3.89% 53,670,356
2018-03-29 2018-03-27 1.250 43,172,545 -10,000,000 3.88% 53,965,681
2018-03-28 2018-03-26 1.280 53,172,545 +150,000 4.78% 68,060,858
2018-03-27 2018-03-23 1.270 53,022,545 +56,000 4.77% 67,338,632
2018-03-26 2018-03-22 1.280 52,966,545 +87,000 4.77% 67,797,178
2018-03-23 2018-03-21 1.280 52,879,545 +114,000 4.76% 67,685,818
2018-03-22 2018-03-20 1.290 52,765,545 +121,000 4.75% 68,067,553
2018-03-21 2018-03-19 1.290 52,644,545 +145,000 4.74% 67,911,463
2018-03-15 2018-03-13 1.300 52,499,545 -6,961,000 4.72% 68,249,408
2018-03-14 2018-03-12 1.300 59,460,545 -40,000 5.35% 77,298,708
2018-03-13 2018-03-09 1.300 59,500,545 +20,000 5.35% 77,350,708
2018-03-12 2018-03-08 1.290 59,480,545 +85,000 5.35% 76,729,903
2018-03-08 2018-03-06 1.310 59,395,545 +13,316,353 5.34% 77,808,164
2018-03-07 2018-03-05 1.320 46,079,192 +6,000 4.15% 60,824,533
2018-03-06 2018-03-02 1.330 46,073,192 +212,000 4.15% 61,277,345
2018-03-02 2018-02-28 1.330 45,861,192 -14,622,000 4.13% 60,995,385
2018-03-01 2018-02-27 1.300 60,483,192 +240,000 5.44% 78,628,150
2018-02-28 2018-02-26 1.320 60,243,192 +280,000 5.42% 79,521,013
2018-02-26 2018-02-22 1.340 59,963,192 +5,000 5.40% 80,350,677
2018-02-22 2018-02-20 1.340 59,958,192 +7,000 5.39% 80,343,977
2018-02-21 2018-02-15 1.340 59,951,192 +279,000 5.39% 80,334,597
2018-02-20 2018-02-13 1.300 59,672,192 -5,000 5.37% 77,573,850
2018-02-13 2018-02-09 1.300 59,677,192 -15,000 5.37% 77,580,350
2018-02-12 2018-02-08 1.300 59,692,192 +202,000 5.37% 77,599,850
2018-02-09 2018-02-07 1.290 59,490,192 +270,000 5.35% 76,742,348
2018-02-08 2018-02-06 1.300 59,220,192 +13,888,568 5.33% 76,986,250
2018-02-07 2018-02-05 1.300 45,331,624 -2,947,000 4.08% 58,931,111
2018-02-05 2018-02-01 1.310 48,278,624 -20,000 4.34% 63,244,997
2018-02-02 2018-01-31 1.310 48,298,624 +3,000 4.35% 63,271,197
2018-02-01 2018-01-30 1.320 48,295,624 -6,000 4.35% 63,750,224
2018-01-31 2018-01-29 1.320 48,301,624 +93,000 4.35% 63,758,144
2018-01-30 2018-01-26 1.340 48,208,624 +11,000 4.34% 64,599,556
2018-01-26 2018-01-24 1.360 48,197,624 +1,550,000 4.34% 65,548,769
2018-01-25 2018-01-23 1.360 46,647,624 +80,000 4.20% 63,440,769
2018-01-24 2018-01-22 1.350 46,567,624 -15,020,000 4.19% 62,866,292
2018-01-22 2018-01-18 1.350 61,587,624 +2,850,000 5.54% 83,143,292
2018-01-19 2018-01-17 1.350 58,737,624 -11,000 5.29% 79,295,792
2018-01-18 2018-01-16 1.370 58,748,624 +3,630,000 5.29% 80,485,615
2018-01-17 2018-01-15 1.370 55,118,624 +2,051,000 4.96% 75,512,515
2018-01-16 2018-01-12 1.380 53,067,624 +7,004,000 4.77% 73,233,321
2018-01-15 2018-01-11 1.360 46,063,624 +4,746,000 4.14% 62,646,529
2018-01-12 2018-01-10 1.290 41,317,624 -8,000 3.72% 53,299,735
2018-01-11 2018-01-09 1.300 41,325,624 -9,000 3.72% 53,723,311
2018-01-10 2018-01-08 1.310 41,334,624 +3,000 3.72% 54,148,357
2018-01-09 2018-01-05 1.300 41,331,624 +67,000 3.72% 53,731,111
2018-01-08 2018-01-04 1.350 41,264,624 +224,000 3.79% 55,707,242
2018-01-05 2018-01-03 1.350 41,040,624 +109,000 3.82% 55,404,842
2018-01-04 2018-01-02 1.360 40,931,624 +73,000 3.81% 55,667,009
2018-01-03 2017-12-29 1.370 40,858,624 +35,000 3.80% 55,976,315
2018-01-02 2017-12-28 1.380 40,823,624 +9,000 3.80% 56,336,601
2017-12-28 2017-12-22 1.380 40,814,624 +21,000 3.80% 56,324,181
2017-12-27 2017-12-21 1.380 40,793,624 +77,000 3.79% 56,295,201
2017-12-22 2017-12-20 1.380 40,716,624 +105,000 3.79% 56,188,941
2017-12-20 2017-12-18 1.370 40,611,624 +62,000 3.78% 55,637,925
2017-12-19 2017-12-15 1.360 40,549,624 +216,000 3.77% 55,147,489
2017-12-15 2017-12-13 1.300 40,333,624 -15,000 3.75% 52,433,711
2017-12-12 2017-12-08 1.310 40,348,624 +12,000 3.75% 52,856,697
2017-12-11 2017-12-07 1.310 40,336,624 -500,000 3.75% 52,840,977
2017-12-08 2017-12-06 1.310 40,836,624 +24,000 3.80% 53,495,977
2017-12-01 2017-11-29 1.340 40,812,624 -10,573,000 3.80% 54,688,916
2017-11-29 2017-11-27 1.330 51,385,624 -686,000 4.78% 68,342,880
2017-11-16 2017-11-14 1.320 52,071,624 +63,000 4.84% 68,734,544
2017-10-19 2017-10-17 1.350 52,008,624 +523,000 4.84% 70,211,642
2017-10-17 2017-10-13 1.350 51,485,624 -93,450 4.79% 69,505,592
2017-10-16 2017-10-12 1.320 51,579,074 -102,000 4.80% 68,084,378
2017-09-28 2017-09-26 1.360 51,681,074 +1,000 4.81% 70,286,261
2017-09-27 2017-09-25 1.350 51,680,074 +11,000 4.81% 69,768,100
2017-09-25 2017-09-21 1.340 51,669,074 +3,000 4.81% 69,236,559
2017-09-21 2017-09-19 1.350 51,666,074 -496,000 4.81% 69,749,200
2017-09-19 2017-09-15 1.360 52,162,074 +10,000 4.85% 70,940,421
2017-09-14 2017-09-12 1.360 52,152,074 +10,000 4.85% 70,926,821
2017-09-13 2017-09-11 1.350 52,142,074 +6,000 4.85% 70,391,800
2017-09-11 2017-09-07 1.370 52,136,074 +790,000 4.85% 71,426,421
2017-09-08 2017-09-06 1.380 51,346,074 +433,000 4.78% 70,857,582
2017-09-07 2017-09-05 1.360 50,913,074 +2,000 4.74% 69,241,781
2017-09-05 2017-09-01 1.370 50,911,074 -200,000 4.74% 69,748,171
2017-09-04 2017-08-31 1.370 51,111,074 -80,000 4.75% 70,022,171
2017-09-01 2017-08-30 1.360 51,191,074 +180,000 4.76% 69,619,861
2017-08-30 2017-08-28 1.370 51,011,074 +5,000 4.75% 69,885,171
2017-08-29 2017-08-25 1.380 51,006,074 -90,000 4.74% 70,388,382
2017-08-28 2017-08-24 1.380 51,096,074 -130,000 4.75% 70,512,582
2017-08-25 2017-08-22 1.380 51,226,074 -648,000 4.77% 70,691,982
2017-08-24 2017-08-21 1.400 51,874,074 -250,000 4.83% 72,623,704
2017-08-22 2017-08-18 1.400 52,124,074 -235,000 4.85% 72,973,704
2017-08-21 2017-08-17 1.390 52,359,074 -70,000 4.87% 72,779,113
2017-08-18 2017-08-16 1.410 52,429,074 -190,000 4.88% 73,924,994
2017-08-17 2017-08-15 1.430 52,619,074 -270,000 4.89% 75,245,276
2017-08-15 2017-08-11 1.430 52,889,074 -13,000 4.92% 75,631,376
2017-07-26 2017-07-24 1.450 52,902,074 -70,000 4.92% 76,708,007
2017-07-24 2017-07-20 1.450 52,972,074 +68,000 4.93% 76,809,507
2017-07-21 2017-07-19 1.550 52,904,074 -17,000 4.92% 82,001,315
2017-07-20 2017-07-18 1.530 52,921,074 +247,000 4.92% 80,969,243
2017-07-17 2017-07-13 1.620 52,674,074 -7,696,000 4.90% 85,332,000
2017-07-14 2017-07-12 1.560 60,370,074 +1,970,000 5.62% 94,177,315
2017-07-13 2017-07-11 1.460 58,400,074 +1,372,000 5.43% 85,264,108
2017-07-12 2017-07-10 1.450 57,028,074 +1,575,000 5.30% 82,690,707
2017-07-10 2017-07-06 1.430 55,453,074 +570,000 5.16% 79,297,896
2017-07-07 2017-07-05 1.410 54,883,074 +112,000 5.11% 77,385,134
2017-07-06 2017-07-04 1.400 54,771,074 +1,085,000 5.09% 76,679,504
2017-07-05 2017-07-03 1.430 53,686,074 +1,132,000 4.99% 76,771,086
2017-07-03 2017-06-29 1.410 52,554,074 +46,000 4.89% 74,101,244
2017-06-30 2017-06-28 1.440 52,508,074 -61,502,000 4.88% 75,611,627
2017-06-22 2017-06-20 1.500 114,010,074 -70,000 10.61% 171,015,111
2017-06-21 2017-06-19 1.490 114,080,074 -70,000 10.61% 169,979,310
2017-06-20 2017-06-16 1.560 114,150,074 +3,566,000 10.62% 178,074,115
2017-06-16 2017-06-14 1.550 110,584,074 +123,000 10.29% 171,405,315
2017-06-15 2017-06-13 1.570 110,461,074 +90,000 10.28% 173,423,886
2017-06-13 2017-06-09 1.590 110,371,074 +1,273,000 10.27% 175,490,008
2017-06-12 2017-06-08 1.650 109,098,074 +54,534,037 10.15% 180,011,822
2017-06-01 2017-05-29 6.480 54,564,037 +27,448,372 10.15% 353,548,180
2017-05-17 2017-05-15 6.620 27,115,665 -144,116 10.15% 179,515,684
2017-05-04 2017-04-28 6.741 27,259,781 +2,982 10.21% 183,761,027
2017-05-02 2017-04-27 6.761 27,256,799 -12,424 10.20% 184,289,405
2017-04-28 2017-04-26 6.862 27,269,223 -2,484 10.21% 187,117,059
2017-04-26 2017-04-24 6.922 27,271,707 +213,689 10.21% 188,780,444
2017-04-25 2017-04-21 6.983 27,058,018 -9,939 10.13% 188,934,686
2017-04-24 2017-04-20 6.962 27,067,957 +1,987 10.13% 188,459,405
2017-04-20 2017-04-18 7.244 27,065,970 +447,256 10.13% 196,070,536
2017-04-18 2017-04-12 7.305 26,618,714 +9,940 9.97% 194,437,458
2017-04-13 2017-04-11 7.325 26,608,774 -3,976 9.96% 194,900,291
2017-04-12 2017-04-10 7.305 26,612,750 -2,485 9.96% 194,393,894
2017-04-11 2017-04-07 7.365 26,615,235 +20,375 9.96% 196,018,757
2017-04-10 2017-04-06 7.365 26,594,860 +2,485 9.96% 195,868,697
2017-04-07 2017-04-05 7.264 26,592,375 -19,878 9.96% 193,174,843
2017-04-06 2017-04-03 7.244 26,612,253 +75,536 9.96% 192,783,732
2017-04-05 2017-03-31 7.365 26,536,717 +19,382 9.93% 195,440,479
2017-04-03 2017-03-30 7.365 26,517,335 +13,914 9.93% 195,297,732
2017-03-31 2017-03-29 7.365 26,503,421 -27,829 9.92% 195,195,257
2017-03-30 2017-03-28 7.345 26,531,250 +9,939 9.93% 194,866,334
2017-03-29 2017-03-27 7.345 26,521,311 -23,357 9.93% 194,793,335
2017-03-28 2017-03-24 7.305 26,544,668 +3,976 9.94% 193,896,586
2017-03-27 2017-03-23 7.264 26,540,692 +4,969 9.94% 192,799,402
2017-03-24 2017-03-22 7.244 26,535,723 +7,952 9.93% 192,229,336
2017-03-23 2017-03-21 7.284 26,527,771 +4,969 9.93% 193,239,351
2017-03-22 2017-03-20 7.264 26,522,802 -4,969 9.93% 192,669,444
2017-03-21 2017-03-17 7.325 26,527,771 +14,908 9.93% 194,306,971
2017-03-20 2017-03-16 7.365 26,512,863 -23,357 9.93% 195,264,796
2017-03-17 2017-03-15 7.305 26,536,220 +17,394 9.93% 193,834,877
2017-03-16 2017-03-14 7.284 26,518,826 -4,970 9.93% 193,174,192
2017-03-14 2017-03-10 7.385 26,523,796 +64,604 9.93% 195,879,047
2017-03-13 2017-03-09 7.385 26,459,192 +9,442 9.91% 195,401,945
2017-03-10 2017-03-08 7.325 26,449,750 -43,732 9.90% 193,735,494
2017-03-09 2017-03-07 7.506 26,493,482 +5,467 9.92% 198,853,899
2017-03-08 2017-03-06 7.546 26,488,015 -13,915 9.92% 199,878,886
2017-03-07 2017-03-03 7.606 26,501,930 -3,479 9.92% 201,583,760
2017-03-06 2017-03-02 7.546 26,505,409 -39,756 9.92% 200,010,142
2017-03-03 2017-03-01 7.606 26,545,165 +50,192 9.94% 201,912,622
2017-03-02 2017-02-28 7.606 26,494,973 +81,500 9.92% 201,530,842
2017-03-01 2017-02-27 7.707 26,413,473 -98,396 9.89% 203,568,474
2017-02-28 2017-02-24 7.848 26,511,869 -71,064 9.93% 208,061,244
2017-02-27 2017-02-23 7.848 26,582,933 -27,332 9.95% 208,618,944
2017-02-24 2017-02-22 7.707 26,610,265 -18,884 9.96% 205,085,149
2017-02-23 2017-02-21 7.546 26,629,149 -46,714 9.97% 200,943,885
2017-02-22 2017-02-20 7.526 26,675,863 -58,143 9.99% 200,759,599
2017-02-21 2017-02-17 7.566 26,734,006 +58,640 10.01% 202,273,098
2017-02-20 2017-02-16 7.687 26,675,366 -112,311 9.99% 205,050,102
2017-02-17 2017-02-15 7.627 26,787,677 +49,198 10.03% 204,296,301
2017-02-16 2017-02-14 7.707 26,738,479 -84,481 10.01% 206,073,294
2017-02-15 2017-02-13 7.586 26,822,960 +35,283 10.04% 203,485,886
2017-02-14 2017-02-10 7.606 26,787,677 -69,076 10.03% 203,757,260
2017-02-13 2017-02-09 7.667 26,856,753 +194,308 10.05% 205,903,970
2017-02-10 2017-02-08 7.667 26,662,445 +10,933 9.98% 204,414,259
2017-02-09 2017-02-07 7.667 26,651,512 -121,753 9.98% 204,330,439
2017-02-08 2017-02-06 7.586 26,773,265 +68,579 10.02% 203,108,887
2017-02-07 2017-02-03 7.546 26,704,686 +8,448 10.00% 201,513,888
2017-01-26 2017-01-24 7.425 26,696,238 -9,939 9.99% 198,226,937
2017-01-25 2017-01-23 7.405 26,706,177 -14,908 10.00% 197,763,337
2017-01-24 2017-01-20 7.445 26,721,085 +754,371 10.00% 198,949,133
2017-01-23 2017-01-19 7.425 25,966,714 -60,131 9.72% 192,810,020
2017-01-20 2017-01-18 7.425 26,026,845 +2,982 9.74% 193,256,509
2017-01-19 2017-01-17 7.445 26,023,863 +37,271 9.74% 193,758,038
2017-01-18 2017-01-16 7.365 25,986,592 +4,435,787 9.73% 191,388,859
2017-01-17 2017-01-13 7.405 21,550,805 +103,366 8.07% 159,587,016
2017-01-16 2017-01-12 7.445 21,447,439 -140,140 8.03% 159,684,736
2017-01-13 2017-01-11 7.445 21,587,579 +17,890 8.35% 160,728,134
2017-01-12 2017-01-10 7.466 21,569,689 +171,448 8.35% 161,028,976
2017-01-11 2017-01-09 7.425 21,398,241 -29,817 8.28% 158,887,847
2017-01-10 2017-01-06 7.425 21,428,058 +121,256 8.29% 159,109,246
2017-01-09 2017-01-05 7.526 21,306,802 -109,826 8.25% 160,352,639
2017-01-06 2017-01-04 7.506 21,416,628 +62,616 8.29% 160,748,217
2017-01-05 2017-01-03 7.526 21,354,012 -102,372 8.26% 160,707,936
2017-01-04 2016-12-30 7.566 21,456,384 +102,869 8.30% 162,341,897
2017-01-03 2016-12-29 7.526 21,353,515 -148,589 8.26% 160,704,196
2016-12-30 2016-12-28 7.526 21,502,104 +110,323 8.32% 161,822,460
2016-12-29 2016-12-23 7.546 21,391,781 -48,701 8.28% 161,422,642
2016-12-28 2016-12-22 7.586 21,440,482 -8,448 8.30% 162,653,021
2016-12-23 2016-12-21 7.606 21,448,930 -54,168 8.30% 163,148,720
2016-12-22 2016-12-20 7.586 21,503,098 +82,991 8.32% 163,128,042
2016-12-21 2016-12-19 7.627 21,420,107 -99,887 8.29% 163,360,512
2016-12-20 2016-12-16 7.586 21,519,994 -92,433 8.33% 163,256,220
2016-12-19 2016-12-15 7.385 21,612,427 +54,168 8.36% 159,608,436
2016-12-16 2016-12-14 7.546 21,558,259 -17,394 8.34% 162,678,887
2016-12-15 2016-12-13 7.506 21,575,653 -75,536 8.35% 161,941,822
2016-12-14 2016-12-12 7.466 21,651,189 +52,677 8.38% 161,637,416
2016-12-13 2016-12-09 7.566 21,598,512 -61,125 8.36% 163,417,257
2016-12-12 2016-12-08 7.606 21,659,637 -146,601 8.38% 164,751,438
2016-12-09 2016-12-07 7.546 21,806,238 +105,851 8.44% 164,550,140
2016-12-08 2016-12-06 7.566 21,700,387 -232,573 8.40% 164,188,057
2016-12-07 2016-12-05 7.526 21,932,960 -2,485 8.49% 165,065,035
2016-12-06 2016-12-02 7.546 21,935,445 +7,951 8.49% 165,525,137
2016-12-05 2016-12-01 7.566 21,927,494 -4,970 8.49% 165,906,379
2016-12-02 2016-11-30 7.627 21,932,464 +8,449 8.49% 167,268,004
2016-12-01 2016-11-29 7.566 21,924,015 +82,494 8.48% 165,880,057
2016-11-30 2016-11-28 7.647 21,841,521 -95,415 8.45% 167,013,937
2016-11-29 2016-11-25 7.586 21,936,936 -25,842 8.49% 166,419,249
2016-11-28 2016-11-24 7.566 21,962,778 -124,734 8.50% 166,173,343
2016-11-25 2016-11-23 7.586 22,087,512 +17,890 8.55% 167,561,557
2016-11-24 2016-11-22 7.566 22,069,622 -31,308 8.54% 166,981,739
2016-11-23 2016-11-21 7.707 22,100,930 +8,448 8.55% 170,331,732
2016-11-22 2016-11-18 7.787 22,092,482 -10,933 8.55% 172,044,865
2016-11-21 2016-11-17 7.888 22,103,415 -3,975 8.55% 174,353,907
2016-11-18 2016-11-16 7.969 22,107,390 +33,792 8.56% 176,164,704
2016-11-17 2016-11-15 7.948 22,073,598 -50,192 8.54% 175,451,249
2016-11-16 2016-11-14 7.928 22,123,790 +120,262 8.56% 175,405,008
2016-11-15 2016-11-11 7.888 22,003,528 -149,582 8.51% 173,565,989
2016-11-14 2016-11-10 7.928 22,153,110 +12,424 8.57% 175,637,467
2016-11-11 2016-11-09 7.747 22,140,686 +128,710 8.57% 171,529,192
2016-11-10 2016-11-08 7.848 22,011,976 -76,530 8.52% 172,746,747
2016-11-09 2016-11-07 7.848 22,088,506 -21,866 8.55% 173,347,343
2016-11-08 2016-11-04 7.848 22,110,372 -117,777 8.56% 173,518,944
2016-11-07 2016-11-03 7.486 22,228,149 -19,382 8.60% 166,392,014
2016-11-04 2016-11-02 7.466 22,247,531 +235,555 8.61% 166,089,420
2016-11-03 2016-11-01 7.486 22,011,976 -88,457 8.52% 164,773,820
2016-11-02 2016-10-31 7.566 22,100,433 +156,540 8.55% 167,214,859
2016-11-01 2016-10-28 7.586 21,943,893 -52,677 8.49% 166,472,027
2016-10-31 2016-10-27 7.627 21,996,570 -87,464 8.51% 167,756,909
2016-10-28 2016-10-26 7.566 22,084,034 +234,561 8.55% 167,090,782
2016-10-27 2016-10-25 7.627 21,849,473 +128,214 8.46% 166,635,073
2016-10-26 2016-10-24 7.627 21,721,259 +5,963 8.41% 165,657,248
2016-10-25 2016-10-20 7.848 21,715,296 -125,728 8.40% 170,418,446
2016-10-24 2016-10-19 7.888 21,841,024 +52,179 8.45% 172,284,141
2016-10-20 2016-10-18 7.969 21,788,845 -51,186 8.43% 173,626,350
2016-10-19 2016-10-17 7.948 21,840,031 +104,857 8.45% 173,594,749
2016-10-18 2016-10-14 7.969 21,735,174 +46,714 8.41% 173,198,668
2016-10-17 2016-10-13 7.948 21,688,460 +15,902 8.39% 172,389,992
2016-10-14 2016-10-12 7.928 21,672,558 +42,738 8.39% 171,827,486
2016-10-13 2016-10-11 7.908 21,629,820 -41,744 8.37% 171,053,394
2016-10-12 2016-10-07 7.928 21,671,564 -168,964 8.39% 171,819,605
2016-10-11 2016-10-06 7.828 21,840,528 +2,982 8.45% 170,961,758
2016-10-07 2016-10-05 7.787 21,837,546 -994 8.45% 170,059,555
2016-10-06 2016-10-04 7.787 21,838,540 -109,826 8.45% 170,067,295
2016-10-05 2016-10-03 7.928 21,948,366 -135,171 8.49% 174,014,186
2016-10-04 2016-09-30 7.848 22,083,537 -20,375 8.55% 173,308,347
2016-10-03 2016-09-29 7.868 22,103,912 -404,518 8.55% 173,913,037
2016-09-30 2016-09-28 7.888 22,508,430 +782,698 8.71% 177,548,705
2016-09-29 2016-09-27 7.948 21,725,732 -379,174 8.41% 172,686,248
2016-09-28 2016-09-26 8.029 22,104,906 +815,497 8.55% 177,479,341
2016-09-27 2016-09-23 8.009 21,289,409 -355,817 8.24% 170,503,350
2016-09-26 2016-09-22 8.049 21,645,226 +1,293,564 8.38% 174,224,150
2016-09-23 2016-09-21 7.989 20,351,662 -653,491 7.88% 162,583,559
2016-09-22 2016-09-20 7.969 21,005,153 +211,702 8.13% 167,381,430
2016-09-21 2016-09-19 7.888 20,793,451 -1,124,104 8.05% 164,020,783
2016-09-20 2016-09-15 7.707 21,917,555 +482,043 8.48% 168,918,462
2016-09-19 2016-09-14 7.526 21,435,512 -409,488 8.30% 161,321,296
2016-09-15 2016-09-13 7.526 21,845,000 +285,747 8.45% 164,403,058
2016-09-14 2016-09-12 7.952 21,559,253 -193,314 8.34% 171,436,254
2016-09-13 2016-09-09 8.260 21,752,567 +668,184 8.42% 179,677,858
2016-09-12 2016-09-08 8.445 21,084,383 -217,059 8.33% 178,057,681
2016-09-09 2016-09-07 8.445 21,301,442 +24,334 8.42% 179,890,745
2016-09-08 2016-09-06 8.589 21,277,108 -164,010 8.41% 182,745,577
2016-09-07 2016-09-05 8.630 21,441,118 +973 8.47% 185,035,352
2016-09-06 2016-09-02 8.363 21,440,145 +211,218 8.47% 179,299,931
2016-09-05 2016-09-01 8.178 21,228,927 -339,701 8.39% 173,607,751
2016-09-02 2016-08-31 8.157 21,568,628 +109,503 8.52% 175,942,606
2016-09-01 2016-08-30 8.137 21,459,125 -129,944 8.48% 174,608,423
2016-08-31 2016-08-29 7.931 21,589,069 -95,875 8.53% 171,229,746
2016-08-30 2016-08-26 7.808 21,684,944 -76,895 8.57% 169,316,739
2016-08-29 2016-08-25 7.767 21,761,839 +90,035 8.60% 169,022,837
2016-08-26 2016-08-24 7.746 21,671,804 -340,188 8.56% 167,878,241
2016-08-25 2016-08-23 7.664 22,011,992 +234,579 8.70% 168,704,308
2016-08-24 2016-08-22 7.767 21,777,413 +354,788 8.61% 169,143,799
2016-08-23 2016-08-19 7.808 21,422,625 +219,492 8.47% 167,268,544
2016-08-22 2016-08-18 7.623 21,203,133 -313,420 8.38% 161,633,710
2016-08-19 2016-08-17 7.520 21,516,553 +167,904 8.50% 161,812,392
2016-08-18 2016-08-16 7.541 21,348,649 -89,063 8.44% 160,988,352
2016-08-17 2016-08-15 7.541 21,437,712 -18,980 8.47% 161,659,969
2016-08-16 2016-08-12 7.603 21,456,692 -105,609 8.48% 163,125,737
2016-08-15 2016-08-11 7.541 21,562,301 +204,891 8.52% 162,599,484
2016-08-12 2016-08-10 7.561 21,357,410 -204,891 8.44% 161,493,259
2016-08-11 2016-08-09 7.623 21,562,301 +127,023 8.52% 164,371,685
2016-08-10 2016-08-08 7.644 21,435,278 -172,771 8.47% 163,843,816
2016-08-09 2016-08-05 7.705 21,608,049 -122,643 8.54% 166,496,389
2016-08-08 2016-08-04 7.603 21,730,692 +232,146 8.59% 165,208,837
2016-08-05 2016-08-03 7.541 21,498,546 +3,015,607 8.50% 162,118,713
2016-08-04 2016-08-01 7.541 18,482,939 +1,481,318 7.30% 139,378,276
2016-08-03 2016-07-29 7.582 17,001,621 -205,378 6.72% 128,906,463
2016-08-01 2016-07-28 7.561 17,206,999 -2,920 6.80% 130,110,081
2016-07-29 2016-07-27 7.623 17,209,919 -83,222 6.80% 131,193,020
2016-07-28 2016-07-26 7.541 17,293,141 -53,535 6.83% 130,406,110
2016-07-27 2016-07-25 7.623 17,346,676 -20,927 6.85% 132,235,533
2016-07-26 2016-07-22 7.603 17,367,603 -36,501 6.86% 132,038,202
2016-07-15 2016-07-13 7.787 17,404,104 +3,776,624 6.88% 135,534,193
2016-07-04 2016-06-29 7.644 13,627,480 +13,626,993 5.38% 104,163,721
2016-05-25 2016-05-23 8.635 487 +24 0.00% 4,205
2016-05-16 2016-05-12 8.419 463 -463 0.00% 3,898
2016-04-11 2016-04-07 7.944 926 -34,742 0.00% 7,356
2016-04-06 2016-04-01 8.031 35,668 +34,742 0.02% 286,438
2016-03-22 2016-03-18 6.865 926 -10,655 0.00% 6,357
2016-03-18 2016-03-16 6.541 11,581 +10,655 0.01% 75,753
2015-11-19 2015-11-17 5.181 926 -983,425 0.00% 4,798
2015-07-03 2015-06-30 7.556 984,351 -4,632 0.43% 7,437,501
2015-07-02 2015-06-29 7.340 988,983 -4,632 0.43% 7,258,999
2015-06-25 2015-06-23 7.923 993,615 +4,632 0.43% 7,872,147
2015-06-24 2015-06-22 8.398 988,983 +4,632 0.43% 8,305,149
2015-06-23 2015-06-19 8.829 984,351 -9,264 0.43% 8,691,251
2015-06-22 2015-06-18 9.175 993,615 0.43% 9,116,247

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