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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 93,345,665 +0 8.76% 8,867,838
2025-10-13 2025-10-09 0.096 93,345,665 +0 8.76% 8,961,184
2025-10-10 2025-10-08 0.098 93,345,665 +0 8.76% 9,147,875
2025-10-09 2025-10-06 0.088 93,345,665 +0 8.76% 8,214,419
2025-10-08 2025-10-03 0.087 93,345,665 +0 8.76% 8,121,073
2025-10-06 2025-10-02 0.089 93,345,665 +0 8.76% 8,307,764
2025-10-03 2025-09-30 0.088 93,345,665 +0 8.76% 8,214,419
2025-10-02 2025-09-29 0.081 93,345,665 +0 8.76% 7,560,999
2025-09-30 2025-09-26 0.090 93,345,665 +0 8.76% 8,401,110
2025-09-29 2025-09-25 0.109 93,345,665 -80,000 8.76% 10,174,677
2025-09-19 2025-09-17 0.079 93,425,665 +80,000 8.77% 7,380,628
2025-09-05 2025-09-03 0.085 93,345,665 -120,000 8.76% 7,934,382
2025-08-11 2025-08-07 0.086 93,465,665 +80,000 8.77% 8,038,047
2025-07-03 2025-06-30 0.074 93,385,665 +40,000 8.76% 6,910,539
2025-06-24 2025-06-20 0.134 93,345,665 -40,000 8.76% 12,508,319
2025-06-11 2025-06-09 0.079 93,385,665 +40,000 8.76% 7,377,468
2023-09-25 2023-09-21 0.204 93,345,665 -20,000 10.43% 19,042,516
2023-09-22 2023-09-20 0.213 93,365,665 -96,000 10.43% 19,886,887
2023-09-21 2023-09-19 0.179 93,461,665 -20,000 10.44% 16,729,638
2023-09-20 2023-09-18 0.175 93,481,665 +2,096,000 10.44% 16,359,291
2023-09-19 2023-09-15 0.174 91,385,665 +204,000 10.21% 15,901,106
2023-08-17 2023-08-15 0.600 91,181,665 +80,000 10.18% 54,708,999
2023-07-27 2023-07-25 0.600 91,101,665 +440,000 10.18% 54,660,999
2023-07-26 2023-07-24 0.680 90,661,665 +320,000 10.13% 61,649,932
2023-07-12 2023-07-10 0.780 90,341,665 +400,000 10.09% 70,466,499
2023-06-19 2023-06-15 0.790 89,941,665 +80,000 10.10% 71,053,915
2023-06-15 2023-06-13 1.010 89,861,665 +156,000 10.09% 90,760,282
2023-06-07 2023-06-05 1.020 89,705,665 -320,000 10.08% 91,499,778
2023-06-06 2023-06-02 1.020 90,025,665 +60,000 10.11% 91,826,178
2023-06-05 2023-06-01 1.030 89,965,665 +44,000 10.11% 92,664,635
2023-06-02 2023-05-31 0.990 89,921,665 +140,000 10.10% 89,022,448
2023-06-01 2023-05-30 1.100 89,781,665 -80,000 10.08% 98,759,832
2023-05-31 2023-05-29 1.110 89,861,665 -52,000 10.09% 99,746,448
2023-05-30 2023-05-25 1.090 89,913,665 -40,000 10.10% 98,005,895
2023-05-29 2023-05-24 1.110 89,953,665 -252,000 10.10% 99,848,568
2023-04-17 2023-04-13 1.100 90,205,665 +100,000 10.56% 99,226,232
2023-03-22 2023-03-20 1.210 90,105,665 +4,000 10.55% 109,027,855
2023-03-21 2023-03-17 1.250 90,101,665 +100,000 10.55% 112,627,081
2023-03-20 2023-03-16 1.240 90,001,665 +72,000 10.53% 111,602,065
2023-03-16 2023-03-14 1.250 89,929,665 +48,000 10.53% 112,412,081
2023-03-14 2023-03-10 1.340 89,881,665 -4,000 10.52% 120,441,431
2023-02-09 2023-02-07 1.250 89,885,665 +12,000 10.52% 112,357,081
2023-02-08 2023-02-06 1.240 89,873,665 +60,000 10.52% 111,443,345
2023-01-27 2023-01-20 1.340 89,813,665 -88,000 10.51% 120,350,311
2023-01-26 2023-01-19 1.400 89,901,665 -8,000 10.52% 125,862,331
2023-01-19 2023-01-17 1.420 89,909,665 -44,000 10.52% 127,671,724
2023-01-18 2023-01-16 1.470 89,953,665 -16,000 10.53% 132,231,888
2023-01-13 2023-01-11 1.400 89,969,665 -64,000 10.53% 125,957,531
2023-01-05 2023-01-03 1.450 90,033,665 -4,000 10.54% 130,548,814
2023-01-04 2022-12-30 1.450 90,037,665 -4,000 10.54% 130,554,614
2023-01-03 2022-12-29 1.400 90,041,665 -20,000 10.54% 126,058,331
2022-12-16 2022-12-14 1.460 90,061,665 +612,000 10.54% 131,490,031
2022-12-15 2022-12-13 1.340 89,449,665 +20,000 10.47% 119,862,551
2022-12-05 2022-12-01 1.350 89,429,665 +4,000 10.47% 120,730,048
2022-12-02 2022-11-30 1.370 89,425,665 +4,000 10.47% 122,513,161
2022-03-07 2022-03-03 2.000 89,421,665 +160,000 11.74% 178,843,330
2022-03-02 2022-02-28 2.040 89,261,665 -17,500,000 11.72% 182,093,797
2022-02-23 2022-02-21 2.060 106,761,665 +996,000 14.02% 219,929,030
2022-02-14 2022-02-10 2.050 105,765,665 -572,000 13.89% 216,819,613
2022-02-09 2022-02-07 2.050 106,337,665 -96,000 13.96% 217,992,213
2022-02-08 2022-02-04 2.040 106,433,665 -692,000 13.98% 217,124,677
2022-02-04 2022-01-27 2.000 107,125,665 -24,000 14.07% 214,251,330
2022-01-28 2022-01-26 2.070 107,149,665 -596,000 14.07% 221,799,807
2022-01-27 2022-01-25 2.030 107,745,665 -688,000 14.15% 218,723,700
2022-01-26 2022-01-24 2.040 108,433,665 -1,272,000 14.24% 221,204,677
2022-01-25 2022-01-21 1.880 109,705,665 -152,000 14.41% 206,246,650
2022-01-24 2022-01-20 1.900 109,857,665 -84,000 14.43% 208,729,564
2022-01-21 2022-01-19 1.900 109,941,665 -164,000 14.44% 208,889,164
2022-01-20 2022-01-18 1.940 110,105,665 -44,000 14.46% 213,604,990
2022-01-19 2022-01-17 1.920 110,149,665 -24,000 14.47% 211,487,357
2022-01-18 2022-01-14 1.890 110,173,665 -248,000 14.47% 208,228,227
2022-01-17 2022-01-13 1.910 110,421,665 -128,000 14.50% 210,905,380
2022-01-13 2022-01-11 1.960 110,549,665 -256,000 14.52% 216,677,343
2022-01-12 2022-01-10 1.960 110,805,665 -76,000 14.55% 217,179,103
2021-12-09 2021-12-07 1.960 110,881,665 -56,000 14.56% 217,328,063
2021-12-01 2021-11-29 1.960 110,937,665 -48,000 14.57% 217,437,823
2021-11-30 2021-11-26 1.980 110,985,665 -80,000 14.57% 219,751,617
2021-11-29 2021-11-25 2.000 111,065,665 -96,000 14.59% 222,131,330
2021-11-26 2021-11-24 1.980 111,161,665 -132,000 14.60% 220,100,097
2021-11-23 2021-11-19 1.970 111,293,665 -15,028,000 14.62% 219,248,520
2021-11-22 2021-11-18 1.980 126,321,665 -60,000 16.59% 250,116,897
2021-11-19 2021-11-17 1.990 126,381,665 -120,000 16.60% 251,499,513
2021-11-18 2021-11-16 1.960 126,501,665 +1,160,035 16.61% 247,943,263
2021-11-17 2021-11-15 1.990 125,341,630 -232,000 16.46% 249,429,844
2021-11-16 2021-11-12 2.000 125,573,630 -152,000 16.49% 251,147,260
2021-11-15 2021-11-11 2.000 125,725,630 -100,000 16.51% 251,451,260
2021-11-11 2021-11-09 1.940 125,825,630 +8,000 16.52% 244,101,722
2021-11-10 2021-11-08 1.930 125,817,630 -156,000 16.52% 242,828,026
2021-11-08 2021-11-04 2.000 125,973,630 -16,000 16.54% 251,947,260
2021-11-05 2021-11-03 2.000 125,989,630 -100,000 16.55% 251,979,260
2021-11-03 2021-11-01 2.060 126,089,630 -144,000 16.56% 259,744,638
2021-11-02 2021-10-29 2.020 126,233,630 -12,000 16.58% 254,991,933
2021-10-29 2021-10-27 2.010 126,245,630 +60,000 16.58% 253,753,716
2021-10-28 2021-10-26 2.160 126,185,630 -216,000 16.57% 272,560,961
2021-10-27 2021-10-25 2.050 126,401,630 +52,000 16.60% 259,123,341
2021-10-25 2021-10-21 2.060 126,349,630 -240,000 16.59% 260,280,238
2021-10-22 2021-10-20 2.150 126,589,630 -192,000 16.62% 272,167,704
2021-10-21 2021-10-19 2.160 126,781,630 -132,000 16.65% 273,848,321
2021-10-20 2021-10-18 2.170 126,913,630 -144,000 16.67% 275,402,577
2021-10-19 2021-10-15 2.240 127,057,630 +32,000 16.69% 284,609,091
2021-10-07 2021-10-05 2.390 127,025,630 +24,000,000 16.68% 303,591,256
2021-10-04 2021-09-29 2.450 103,025,630 -460,000 13.53% 252,412,794
2021-09-30 2021-09-28 2.340 103,485,630 +9,492,000 13.59% 242,156,374
2021-09-29 2021-09-27 2.280 93,993,630 -8,000 12.34% 214,305,476
2021-09-28 2021-09-24 2.300 94,001,630 -108,000 12.34% 216,203,749
2021-09-27 2021-09-23 2.280 94,109,630 -80,000 12.36% 214,569,956
2021-09-24 2021-09-21 2.270 94,189,630 +4,996,000 12.37% 213,810,460
2021-09-21 2021-09-17 2.290 89,193,630 -52,000 11.71% 204,253,413
2021-09-20 2021-09-16 2.310 89,245,630 -40,000 11.72% 206,157,405
2021-09-17 2021-09-15 2.320 89,285,630 -120,000 11.73% 207,142,662
2021-09-16 2021-09-14 2.330 89,405,630 -156,000 11.74% 208,315,118
2021-09-15 2021-09-13 2.300 89,561,630 -28,000 11.76% 205,991,749
2021-09-08 2021-09-06 2.320 89,589,630 -264,000 11.77% 207,847,942
2021-09-07 2021-09-03 2.250 89,853,630 -32,000 11.80% 202,170,668
2021-08-31 2021-08-27 2.190 89,885,630 +52,000 11.80% 196,849,530
2021-08-25 2021-08-23 2.200 89,833,630 +1,800,000 12.03% 197,633,986
2021-08-17 2021-08-13 2.560 88,033,630 -320,000 11.79% 225,366,093
2021-08-16 2021-08-12 2.430 88,353,630 -196,000 11.84% 214,699,321
2021-08-13 2021-08-11 2.370 88,549,630 -224,000 11.86% 209,862,623
2021-08-12 2021-08-10 2.360 88,773,630 -440,000 11.89% 209,505,767
2021-08-11 2021-08-09 2.340 89,213,630 -180,000 11.95% 208,759,894
2021-08-10 2021-08-06 2.300 89,393,630 -160,000 11.98% 205,605,349
2021-08-09 2021-08-05 2.230 89,553,630 -160,000 12.00% 199,704,595
2021-08-06 2021-08-04 2.280 89,713,630 -48,000 12.02% 204,547,076
2021-08-05 2021-08-03 2.240 89,761,630 -272,000 12.02% 201,066,051
2021-08-04 2021-08-02 2.170 90,033,630 -728,000 12.06% 195,372,977
2021-08-03 2021-07-30 2.010 90,761,630 -184,000 12.16% 182,430,876
2021-08-02 2021-07-29 2.000 90,945,630 -52,000 12.18% 181,891,260
2021-07-29 2021-07-27 1.980 90,997,630 -36,000 12.19% 180,175,307
2021-07-20 2021-07-16 2.020 91,033,630 -24,000 12.19% 183,887,933
2021-07-19 2021-07-15 1.980 91,057,630 -660,000 12.20% 180,294,107
2021-07-16 2021-07-14 2.040 91,717,630 -48,000 12.29% 187,103,965
2021-07-15 2021-07-13 1.990 91,765,630 -140,000 12.29% 182,613,604
2021-07-14 2021-07-12 2.000 91,905,630 -68,000 12.31% 183,811,260
2021-07-13 2021-07-09 2.000 91,973,630 -24,000 12.32% 183,947,260
2021-07-12 2021-07-08 1.980 91,997,630 -36,000 12.32% 182,155,307
2021-06-17 2021-06-15 2.000 92,033,630 -76,000 12.33% 184,067,260
2021-06-16 2021-06-11 2.020 92,109,630 -4,000 12.34% 186,061,453
2021-06-15 2021-06-10 1.990 92,113,630 -96,000 12.34% 183,306,124
2021-06-11 2021-06-09 2.030 92,209,630 -32,000 12.35% 187,185,549
2021-06-10 2021-06-08 2.020 92,241,630 +68,894,895 12.36% 186,328,093
2021-06-07 2021-06-03 1.930 23,346,735 -100,000 3.13% 45,059,199
2021-05-27 2021-05-25 1.920 23,446,735 -12,000 3.46% 45,017,731
2021-05-26 2021-05-24 1.920 23,458,735 -40,000 3.46% 45,040,771
2021-04-28 2021-04-26 2.110 23,498,735 -4,000 3.47% 49,582,331
2021-04-23 2021-04-21 2.160 23,502,735 +800,000 3.47% 50,765,908
2021-04-22 2021-04-20 2.170 22,702,735 +656,000 3.35% 49,264,935
2021-04-21 2021-04-19 2.190 22,046,735 +500,000 3.25% 48,282,350
2021-04-20 2021-04-16 2.200 21,546,735 -56,000 3.18% 47,402,817
2021-04-19 2021-04-15 2.180 21,602,735 -228,000 3.19% 47,093,962
2021-03-09 2021-03-05 2.390 21,830,735 -64,000 3.22% 52,175,457
2021-03-01 2021-02-25 2.420 21,894,735 -104,000 3.23% 52,985,259
2021-02-16 2021-02-09 2.800 21,998,735 -188,000 3.25% 61,596,458
2021-02-10 2021-02-08 2.660 22,186,735 -680,000 3.28% 59,016,715
2021-02-09 2021-02-05 2.710 22,866,735 -996,000 3.38% 61,968,852
2021-02-08 2021-02-04 2.710 23,862,735 -848,000 3.52% 64,668,012
2021-02-05 2021-02-03 2.840 24,710,735 -60,000 3.65% 70,178,487
2021-02-04 2021-02-02 2.750 24,770,735 -232,000 3.66% 68,119,521
2021-02-03 2021-02-01 2.750 25,002,735 -36,000 3.69% 68,757,521
2021-02-02 2021-01-29 2.610 25,038,735 +20,000 3.70% 65,351,098
2021-01-28 2021-01-26 2.270 25,018,735 -28,000 3.69% 56,792,528
2021-01-27 2021-01-25 2.120 25,046,735 -2,140,000 3.70% 53,099,078
2021-01-11 2021-01-07 2.170 27,186,735 -48,000 4.01% 58,995,215
2021-01-07 2021-01-05 1.940 27,234,735 -528,000 4.02% 52,835,386
2021-01-06 2021-01-04 1.920 27,762,735 -948,000 4.10% 53,304,451
2021-01-05 2020-12-31 1.560 28,710,735 -428,000 4.24% 44,788,747
2021-01-04 2020-12-29 1.510 29,138,735 -148,000 4.30% 43,999,490
2020-12-30 2020-12-28 1.530 29,286,735 -404,000 4.32% 44,808,705
2020-12-04 2020-12-02 1.400 29,690,735 -64,000 4.38% 41,567,029
2020-11-12 2020-11-10 1.720 29,754,735 +264,000 4.39% 51,178,144
2020-11-10 2020-11-06 1.810 29,490,735 +20,000 4.35% 53,378,230
2020-11-09 2020-11-05 1.770 29,470,735 +40,000 4.35% 52,163,201
2020-11-06 2020-11-04 1.830 29,430,735 +160,000 4.34% 53,858,245
2020-11-05 2020-11-03 1.950 29,270,735 +104,000 4.32% 57,077,933
2020-11-02 2020-10-29 1.990 29,166,735 -4,000 4.31% 58,041,803
2020-10-30 2020-10-28 1.950 29,170,735 +4,000 4.31% 56,882,933
2020-09-16 2020-09-14 2.030 29,166,735 -260,000 4.31% 59,208,472
2020-08-27 2020-08-25 2.040 29,426,735 -248,000 4.34% 60,030,539
2020-08-25 2020-08-21 2.050 29,674,735 +248,000 4.38% 60,833,207
2020-08-21 2020-08-19 1.990 29,426,735 -232,000 4.34% 58,559,203
2020-08-19 2020-08-17 2.090 29,658,735 -480,000 4.38% 61,986,756
2020-07-23 2020-07-21 2.480 30,138,735 -16,000 4.45% 74,744,063
2020-06-22 2020-06-18 2.580 30,154,735 -48,000 4.45% 77,799,216
2020-06-19 2020-06-17 2.610 30,202,735 -88,000 4.46% 78,829,138
2020-06-15 2020-06-11 2.570 30,290,735 +288,000 4.47% 77,847,189
2020-06-12 2020-06-10 2.260 30,002,735 +312,000 4.43% 67,806,181
2020-06-11 2020-06-09 2.480 29,690,735 +1,724,000 4.38% 73,633,023
2020-06-10 2020-06-08 3.120 27,966,735 +216,000 4.13% 87,256,213
2020-06-09 2020-06-05 3.400 27,750,735 -396,000 4.10% 94,352,499
2020-06-08 2020-06-04 3.470 28,146,735 -132,000 4.16% 97,669,170
2020-06-04 2020-06-02 3.460 28,278,735 +2,456,000 4.17% 97,844,423
2020-06-02 2020-05-29 3.380 25,822,735 -56,000 3.81% 87,280,844
2020-06-01 2020-05-28 3.380 25,878,735 +56,000 3.82% 87,470,124
2020-05-19 2020-05-15 3.510 25,822,735 +20,000 3.83% 90,637,800
2020-05-18 2020-05-14 3.480 25,802,735 -120,000 3.83% 89,793,518
2020-05-15 2020-05-13 3.500 25,922,735 +120,000 3.84% 90,729,572
2020-05-12 2020-05-08 3.560 25,802,735 -80,000 3.89% 91,857,737
2020-05-11 2020-05-07 3.640 25,882,735 -340,000 3.90% 94,213,155
2020-05-05 2020-04-29 3.570 26,222,735 -124,000 3.95% 93,615,164
2020-05-04 2020-04-28 3.600 26,346,735 -344,000 3.97% 94,848,246
2020-04-28 2020-04-24 3.380 26,690,735 -16,000 4.03% 90,214,684
2020-04-27 2020-04-23 3.470 26,706,735 -8,000 4.03% 92,672,370
2020-04-24 2020-04-22 3.490 26,714,735 -44,000 4.03% 93,234,425
2020-04-23 2020-04-21 3.490 26,758,735 -144,000 4.04% 93,387,985
2020-04-22 2020-04-20 3.510 26,902,735 +200,000 4.06% 94,428,600
2020-04-21 2020-04-17 3.500 26,702,735 -396,000 4.03% 93,459,572
2020-04-20 2020-04-16 3.510 27,098,735 +376,000 4.09% 95,116,560
2020-04-16 2020-04-14 3.530 26,722,735 -56,000 4.03% 94,331,255
2020-04-15 2020-04-09 3.580 26,778,735 -404,000 4.04% 95,867,871
2020-04-14 2020-04-08 3.580 27,182,735 -28,000 4.10% 97,314,191
2020-03-27 2020-03-25 3.260 27,210,735 -20,000 4.10% 88,706,996
2020-03-24 2020-03-20 3.000 27,230,735 -80,000 4.11% 81,692,205
2020-03-23 2020-03-19 3.000 27,310,735 -40,000 4.12% 81,932,205
2020-03-20 2020-03-18 3.000 27,350,735 -104,000 4.12% 82,052,205
2020-03-19 2020-03-17 3.190 27,454,735 +244,000 4.14% 87,580,605
2020-03-09 2020-03-05 3.810 27,210,735 -656,000 4.10% 103,672,900
2020-02-21 2020-02-19 3.250 27,866,735 -16,000 4.20% 90,566,889
2020-02-20 2020-02-18 3.250 27,882,735 +16,000 4.20% 90,618,889
2020-02-03 2020-01-30 3.300 27,866,735 +12,000 4.20% 91,960,226
2020-01-29 2020-01-22 3.690 27,854,735 -12,000 4.20% 102,783,972
2020-01-22 2020-01-20 3.740 27,866,735 -8,000 4.20% 104,221,589
2020-01-21 2020-01-17 3.740 27,874,735 -12,000 4.20% 104,251,509
2020-01-17 2020-01-15 3.760 27,886,735 -80,000 4.21% 104,854,124
2020-01-16 2020-01-14 3.740 27,966,735 -172,000 4.22% 104,595,589
2020-01-15 2020-01-13 3.740 28,138,735 -160,000 4.24% 105,238,869
2020-01-14 2020-01-10 3.700 28,298,735 -560,000 4.27% 104,705,320
2020-01-13 2020-01-09 3.750 28,858,735 -284,000 4.35% 108,220,256
2020-01-10 2020-01-08 3.750 29,142,735 -48,000 4.39% 109,285,256
2020-01-09 2020-01-07 3.790 29,190,735 +60,000 4.40% 110,632,886
2020-01-08 2020-01-06 3.770 29,130,735 +17,534,735 4.39% 109,822,871
2020-01-07 2020-01-03 3.790 11,596,000 +20,000 1.75% 43,948,840
2020-01-06 2020-01-02 3.750 11,576,000 +20,000 1.75% 43,410,000
2020-01-03 2019-12-31 3.780 11,556,000 +384,000 1.74% 43,681,680
2019-11-25 2019-11-21 3.780 11,172,000 -32,000 1.73% 42,230,160
2019-11-04 2019-10-31 3.760 11,204,000 -220,000 1.74% 42,127,040
2019-10-17 2019-10-15 3.800 11,424,000 -172,000 1.77% 43,411,200
2019-10-15 2019-10-11 3.800 11,596,000 -200,000 1.80% 44,064,800
2019-10-14 2019-10-10 3.800 11,796,000 -400,000 1.83% 44,824,800
2019-10-11 2019-10-09 3.800 12,196,000 -208,000 1.89% 46,344,800
2019-10-10 2019-10-08 3.800 12,404,000 -400,000 1.92% 47,135,200
2019-10-09 2019-10-04 3.810 12,804,000 -840,000 1.98% 48,783,240
2019-09-27 2019-09-25 3.800 13,644,000 -100,000 2.11% 51,847,200
2019-09-26 2019-09-24 3.800 13,744,000 -20,000 2.13% 52,227,200
2019-09-24 2019-09-20 3.810 13,764,000 -436,000 2.13% 52,440,840
2019-09-20 2019-09-18 3.800 14,200,000 -152,000 2.20% 53,960,000
2019-09-19 2019-09-17 3.800 14,352,000 -272,000 2.22% 54,537,600
2019-09-18 2019-09-16 3.850 14,624,000 -48,000 2.27% 56,302,400
2019-09-17 2019-09-13 3.860 14,672,000 -16,000 2.27% 56,633,920
2019-09-16 2019-09-12 3.890 14,688,000 -356,000 2.28% 57,136,320
2019-09-13 2019-09-11 3.890 15,044,000 -448,000 2.33% 58,521,160
2019-09-12 2019-09-10 3.830 15,492,000 -536,000 2.40% 59,334,360
2019-09-11 2019-09-09 3.850 16,028,000 -396,000 2.48% 61,707,800
2019-09-09 2019-09-05 3.800 16,424,000 -264,000 2.54% 62,411,200
2019-09-05 2019-09-03 3.790 16,688,000 -100,000 2.58% 63,247,520
2019-09-04 2019-09-02 3.800 16,788,000 -800,000 2.60% 63,794,400
2019-09-03 2019-08-30 3.800 17,588,000 -244,000 2.72% 66,834,400
2019-09-02 2019-08-29 3.890 17,832,000 -164,000 2.76% 69,366,480
2019-08-30 2019-08-28 3.890 17,996,000 -124,000 2.79% 70,004,440
2019-08-29 2019-08-27 3.890 18,120,000 -48,000 2.81% 70,486,800
2019-08-27 2019-08-23 3.890 18,168,000 -96,000 2.81% 70,673,520
2019-08-26 2019-08-22 3.890 18,264,000 -60,000 2.83% 71,046,960
2019-08-23 2019-08-21 3.900 18,324,000 -52,000 2.84% 71,463,600
2019-08-22 2019-08-20 3.920 18,376,000 -120,000 2.85% 72,033,920
2019-08-21 2019-08-19 3.920 18,496,000 -408,000 2.86% 72,504,320
2019-08-20 2019-08-16 3.900 18,904,000 -104,000 2.93% 73,725,600
2019-08-19 2019-08-15 3.940 19,008,000 -92,000 2.94% 74,891,520
2019-08-16 2019-08-14 3.900 19,100,000 -288,000 2.96% 74,490,000
2019-08-12 2019-08-08 4.040 19,388,000 -20,000 3.00% 78,327,520
2019-08-02 2019-07-31 4.100 19,408,000 -88,000 3.01% 79,572,800
2019-08-01 2019-07-30 4.070 19,496,000 -16,000 3.02% 79,348,720
2019-07-31 2019-07-29 3.950 19,512,000 -40,000 3.02% 77,072,400
2019-07-30 2019-07-26 3.930 19,552,000 -184,000 3.03% 76,839,360
2019-07-29 2019-07-25 3.970 19,736,000 -100,000 3.06% 78,351,920
2019-07-26 2019-07-24 3.890 19,836,000 -232,000 3.07% 77,162,040
2019-07-25 2019-07-23 3.670 20,068,000 -52,000 3.11% 73,649,560
2019-07-24 2019-07-22 3.600 20,120,000 -28,000 3.12% 72,432,000
2019-07-15 2019-07-11 3.660 20,148,000 -148,000 3.36% 73,741,680
2019-07-12 2019-07-10 3.690 20,296,000 -132,000 3.38% 74,892,240
2019-07-11 2019-07-09 3.600 20,428,000 -236,000 3.40% 73,540,800
2019-07-10 2019-07-08 3.340 20,664,000 -724,000 3.44% 69,017,760
2019-07-09 2019-07-05 3.170 21,388,000 -176,000 3.56% 67,799,960
2019-07-08 2019-07-04 3.030 21,564,000 -500,000 3.59% 65,338,920
2019-07-05 2019-07-03 2.890 22,064,000 -620,000 3.68% 63,764,960
2019-07-04 2019-07-02 2.900 22,684,000 -2,208,000 3.78% 65,783,600
2019-07-03 2019-06-28 2.850 24,892,000 -272,000 4.15% 70,942,200
2019-07-02 2019-06-27 2.850 25,164,000 +2,528,000 4.19% 71,717,400
2019-06-28 2019-06-26 2.850 22,636,000 -264,000 3.77% 64,512,600
2019-06-27 2019-06-25 2.890 22,900,000 -1,312,000 3.82% 66,181,000
2019-06-26 2019-06-24 2.920 24,212,000 -2,640,000 4.04% 70,699,040
2019-06-25 2019-06-21 2.850 26,852,000 -264,000 4.48% 76,528,200
2019-06-24 2019-06-20 2.970 27,116,000 -16,000 4.52% 80,534,520
2019-06-21 2019-06-19 2.970 27,132,000 -96,000 4.52% 80,582,040
2019-06-19 2019-06-17 3.000 27,228,000 -88,000 4.54% 81,684,000
2019-06-18 2019-06-14 2.990 27,316,000 -1,232,000 4.55% 81,674,840
2019-06-06 2019-06-04 2.910 28,548,000 -4,000 4.76% 83,074,680
2019-05-08 2019-05-06 3.080 28,552,000 -80,000 4.76% 87,940,160
2019-05-07 2019-05-03 3.200 28,632,000 -16,000 4.77% 91,622,400
2019-05-06 2019-05-02 3.200 28,648,000 -400,000 4.77% 91,673,600
2019-05-03 2019-04-30 3.440 29,048,000 -296,000 4.84% 99,925,120
2019-05-02 2019-04-29 3.510 29,344,000 -184,000 4.89% 102,997,440
2019-04-25 2019-04-23 3.050 29,528,000 -720,000 4.92% 90,060,400
2019-04-24 2019-04-18 2.900 30,248,000 -120,000 5.04% 87,719,200
2019-04-18 2019-04-16 2.890 30,368,000 -676,000 5.06% 87,763,520
2019-04-17 2019-04-15 2.840 31,044,000 -524,000 5.17% 88,164,960
2019-04-16 2019-04-12 2.880 31,568,000 -152,000 5.26% 90,915,840
2019-04-15 2019-04-11 2.890 31,720,000 -92,000 5.29% 91,670,800
2019-04-12 2019-04-10 2.890 31,812,000 -300,000 5.30% 91,936,680
2019-04-11 2019-04-09 2.890 32,112,000 -44,000 5.35% 92,803,680
2019-04-10 2019-04-08 2.890 32,156,000 -340,000 5.36% 92,930,840
2019-04-09 2019-04-04 2.860 32,496,000 -128,000 5.42% 92,938,560
2019-04-08 2019-04-03 2.890 32,624,000 -140,000 5.44% 94,283,360
2019-04-04 2019-04-02 2.900 32,764,000 -532,000 5.46% 95,015,600
2019-04-03 2019-04-01 2.900 33,296,000 -1,020,000 5.55% 96,558,400
2019-04-02 2019-03-29 2.880 34,316,000 -496,000 5.72% 98,830,080
2019-04-01 2019-03-28 2.900 34,812,000 -128,000 5.80% 100,954,800
2019-03-29 2019-03-27 2.900 34,940,000 -20,000 5.82% 101,326,000
2019-03-27 2019-03-25 2.900 34,960,000 -80,000 5.83% 101,384,000
2019-03-25 2019-03-21 2.880 35,040,000 -1,432,000 5.84% 100,915,200
2019-03-22 2019-03-20 2.880 36,472,000 -1,468,000 6.08% 105,039,360
2019-03-21 2019-03-19 2.880 37,940,000 -1,988,000 6.32% 109,267,200
2019-03-20 2019-03-18 2.910 39,928,000 -2,452,000 6.65% 116,190,480
2019-03-19 2019-03-15 2.910 42,380,000 -80,000 7.06% 123,325,800
2019-03-18 2019-03-14 2.890 42,460,000 -900,000 7.08% 122,709,400
2019-03-15 2019-03-13 2.800 43,360,000 +80,000 7.23% 121,408,000
2019-03-14 2019-03-12 2.850 43,280,000 -2,504,000 7.21% 123,348,000
2019-03-13 2019-03-11 2.930 45,784,000 -680,000 7.63% 134,147,120
2019-03-12 2019-03-08 3.010 46,464,000 -1,400,000 7.74% 139,856,640
2019-03-11 2019-03-07 2.900 47,864,000 +44,000 7.98% 138,805,600
2019-03-08 2019-03-06 3.000 47,820,000 -232,000 7.97% 143,460,000
2019-03-07 2019-03-05 3.010 48,052,000 -128,000 8.01% 144,636,520
2019-03-06 2019-03-04 3.000 48,180,000 -32,000 8.03% 144,540,000
2019-03-05 2019-03-01 2.850 48,212,000 +16,000 8.04% 137,404,200
2019-02-28 2019-02-26 2.930 48,196,000 -60,000 8.03% 141,214,280
2019-02-27 2019-02-25 2.910 48,256,000 -424,000 8.04% 140,424,960
2019-02-26 2019-02-22 3.000 48,680,000 -160,000 8.11% 146,040,000
2019-02-22 2019-02-20 3.060 48,840,000 -620,000 8.14% 149,450,400
2019-01-09 2019-01-07 2.800 49,460,000 -24,000 8.24% 138,488,000
2018-12-28 2018-12-24 2.740 49,484,000 -64,000 8.25% 135,586,160
2018-12-20 2018-12-18 2.740 49,548,000 +20,000 8.26% 135,761,520
2018-12-14 2018-12-12 2.970 49,528,000 -152,000 8.25% 147,098,160
2018-12-13 2018-12-11 3.000 49,680,000 -104,000 8.28% 149,040,000
2018-12-12 2018-12-10 3.000 49,784,000 -28,000 8.30% 149,352,000
2018-12-11 2018-12-07 3.000 49,812,000 -160,000 8.30% 149,436,000
2018-11-29 2018-11-27 2.860 49,972,000 -2,000,000 8.33% 142,919,920
2018-11-28 2018-11-26 2.840 51,972,000 -1,900,000 8.66% 147,600,480
2018-11-27 2018-11-23 3.100 53,872,000 -4,000 8.98% 167,003,200
2018-11-21 2018-11-19 3.600 53,876,000 -364,000 8.98% 193,953,600
2018-11-19 2018-11-15 2.750 54,240,000 -60,000 9.04% 149,160,000
2018-11-16 2018-11-14 2.710 54,300,000 -460,000 9.05% 147,153,000
2018-11-05 2018-11-01 2.280 54,760,000 +204,000 9.13% 124,852,800
2018-10-30 2018-10-26 2.250 54,556,000 +96,000 9.09% 122,751,000
2018-10-16 2018-10-12 2.230 54,460,000 -16,000 9.08% 121,445,800
2018-10-02 2018-09-27 2.260 54,476,000 -20,000 9.08% 123,115,760
2018-09-18 2018-09-14 2.230 54,496,000 -100,000 9.08% 121,526,080
2018-09-17 2018-09-13 2.290 54,596,000 +4,520,000 9.10% 125,024,840
2018-09-13 2018-09-11 2.350 50,076,000 +429,837 8.35% 117,687,271
2018-09-10 2018-09-06 2.441 49,646,163 -19,828 8.35% 121,183,920
2018-08-14 2018-08-10 2.138 49,665,991 -39,657 8.35% 106,203,519
2018-08-10 2018-08-08 2.027 49,705,648 -122,936 8.36% 100,773,360
2018-08-01 2018-07-30 2.269 49,828,584 -39,656 8.38% 113,085,001
2018-06-27 2018-06-25 2.017 49,868,240 +130,867 8.38% 100,599,999
2018-06-13 2018-06-11 1.967 49,737,373 +257,768 8.36% 97,827,599
2018-06-11 2018-06-07 2.083 49,479,605 +1,982,832 8.32% 103,075,500
2018-06-08 2018-06-06 2.053 47,496,773 +582,069 7.98% 97,489,809
2018-06-07 2018-06-05 2.042 46,914,704 +2,060,377 7.98% 95,816,000
2018-05-17 2018-05-15 2.196 44,854,327 +3,270,750 7.63% 98,478,599
2018-05-16 2018-05-14 2.226 41,583,577 +4,308,773 7.08% 92,571,520
2018-05-09 2018-05-07 2.093 37,274,804 +1,958,533 6.34% 78,031,200
2018-05-08 2018-05-04 2.042 35,316,271 +1,958,534 6.01% 72,128,001
2018-04-25 2018-04-23 2.247 33,357,737 +39,170 5.68% 74,940,799
2017-12-08 2017-12-06 2.451 33,318,567 -39,170 5.67% 81,657,601
2017-11-24 2017-11-22 2.063 33,357,737 -31,337 5.68% 68,809,279
2017-11-23 2017-11-21 1.961 33,389,074 -2,910,380 5.68% 65,464,320
2017-11-22 2017-11-20 2.001 36,299,454 -4,994,260 6.18% 72,653,279
2017-11-21 2017-11-17 2.001 41,293,714 -4,986,425 7.03% 82,649,280
2017-11-20 2017-11-16 1.961 46,280,139 -3,964,072 7.88% 90,739,199
2017-11-16 2017-11-14 2.022 50,244,211 -3,917 8.55% 101,589,841
2017-11-15 2017-11-13 2.022 50,248,128 -39,170 8.55% 101,597,761
2017-11-14 2017-11-10 2.042 50,287,298 -4,445,871 8.56% 102,703,999
2017-11-13 2017-11-09 1.991 54,733,169 -6,255,555 9.32% 108,989,400
2017-11-10 2017-11-08 1.940 60,988,724 -2,651,854 10.38% 118,332,000
2017-11-07 2017-11-03 1.848 63,640,578 -19,585 10.83% 117,628,280
2017-08-07 2017-08-03 1.838 63,660,163 +7,834 10.83% 117,014,400
2017-06-23 2017-06-21 2.048 63,652,329 +803,691 10.83% 130,345,780
2017-06-21 2017-06-19 2.068 62,848,638 -15,470 10.83% 130,000,000
2017-06-08 2017-06-06 2.224 62,864,108 -81,220 10.84% 139,784,399
2017-06-07 2017-06-05 2.224 62,945,328 -38,676 10.85% 139,965,000
2017-06-06 2017-06-02 2.213 62,984,004 -11,603 10.86% 139,399,599
2017-06-05 2017-06-01 2.213 62,995,607 +15,470 10.86% 139,425,280
2017-05-31 2017-05-26 2.224 62,980,137 -7,735 10.86% 140,042,401
2017-05-29 2017-05-25 2.224 62,987,872 -27,073 10.86% 140,059,600
2017-05-16 2017-05-12 2.089 63,014,945 +27,073 10.86% 131,647,440
2017-05-12 2017-05-10 2.193 62,987,872 +23,206 10.86% 138,105,280
2017-04-03 2017-03-30 2.224 62,964,666 +11,603 10.85% 140,008,000
2017-03-21 2017-03-17 2.306 62,953,063 -11,603 10.85% 145,190,839
2017-03-17 2017-03-15 2.255 62,964,666 +11,603 10.85% 141,961,600
2017-03-16 2017-03-14 2.327 62,953,063 +54,146 10.85% 146,492,999
2017-03-14 2017-03-10 2.327 62,898,917 +7,735 10.84% 146,367,000
2017-03-06 2017-03-02 2.296 62,891,182 -19,338 10.84% 144,397,681
2017-03-03 2017-03-01 2.234 62,910,520 +50,279 10.84% 140,538,241
2016-12-30 2016-12-28 2.689 62,860,241 +7,735 10.84% 169,031,201
2016-12-13 2016-12-09 2.751 62,852,506 +30,941 10.83% 172,910,641
2016-12-07 2016-12-05 2.689 62,821,565 +11,603 10.83% 168,927,201
2016-12-06 2016-12-02 2.782 62,809,962 +34,809 10.83% 174,742,400
2016-12-05 2016-12-01 2.844 62,775,153 +81,219 10.82% 178,540,999
2016-11-30 2016-11-28 2.927 62,693,934 -46,411 10.81% 183,497,201
2016-11-29 2016-11-25 2.689 62,740,345 -7,735 10.81% 168,708,800
2016-11-24 2016-11-22 2.772 62,748,080 -30,941 10.82% 173,921,280
2016-11-03 2016-11-01 2.430 62,779,021 -30,941 10.82% 152,580,800
2016-10-20 2016-10-18 2.741 62,809,962 +3,868 10.83% 172,144,000
2016-10-14 2016-10-12 2.906 62,806,094 -3,868 10.83% 182,526,359
2016-10-13 2016-10-11 2.979 62,809,962 -34,808 10.83% 187,084,800
2016-10-12 2016-10-07 2.534 62,844,770 -7,736 10.83% 159,240,199
2016-10-07 2016-10-05 2.627 62,852,506 -1,342,060 10.83% 165,110,161
2016-10-06 2016-10-04 2.358 64,194,566 -19,338 11.07% 151,373,761
2016-09-28 2016-09-26 1.913 64,213,904 -11,603 11.07% 122,862,201
2016-09-26 2016-09-22 1.965 64,225,507 +7,736 11.07% 126,205,601
2016-09-15 2016-09-13 1.913 64,217,771 +42,543 11.07% 122,869,599
2016-09-13 2016-09-09 2.006 64,175,228 -11,602 11.06% 128,761,681
2016-09-12 2016-09-08 2.048 64,186,830 -38,677 11.06% 131,440,319
2016-09-08 2016-09-06 1.986 64,225,507 -7,735 11.07% 127,534,081
2016-09-07 2016-09-05 2.006 64,233,242 -7,735 11.07% 128,878,080
2016-09-05 2016-09-01 2.068 64,240,977 +19,338 11.07% 132,880,000
2016-08-30 2016-08-26 1.758 64,221,639 -34,808 11.07% 112,914,000
2016-08-29 2016-08-25 1.820 64,256,447 -30,941 11.08% 116,962,559
2016-08-26 2016-08-24 1.820 64,287,388 -224,322 11.08% 117,018,879
2016-08-25 2016-08-23 1.448 64,511,710 -65,749 11.12% 93,408,001
2016-08-24 2016-08-22 1.158 64,577,459 -27,073 11.13% 74,802,560
2016-08-23 2016-08-19 1.086 64,604,532 +73,484 11.14% 70,156,800
2016-06-28 2016-06-24 1.133 64,531,048 -193,380 11.12% 73,120,217
2016-06-27 2016-06-23 1.080 64,724,428 +1,512,253 11.16% 69,912,264
2016-05-19 2016-05-17 1.112 63,212,175 +37,772 11.16% 70,287,000
2016-05-17 2016-05-13 1.123 63,174,403 +75,545 11.15% 70,914,000
2016-05-16 2016-05-12 1.070 63,098,858 -207,748 11.14% 67,488,200
2016-05-05 2016-05-03 1.080 63,306,606 -37,773 11.17% 68,380,800
2016-04-29 2016-04-27 1.091 63,344,379 -67,990 11.18% 69,092,400
2016-04-25 2016-04-21 1.059 63,412,369 -90,654 11.19% 67,152,000
2016-04-12 2016-04-08 1.080 63,503,023 -41,550 11.21% 68,592,960
2016-03-30 2016-03-24 1.091 63,544,573 -404,165 11.22% 69,310,761
2016-03-29 2016-03-23 1.048 63,948,738 -18,886 11.29% 67,042,800
2016-03-16 2016-03-14 1.048 63,967,624 -75,545 11.29% 67,062,600
2016-03-09 2016-03-07 0.953 64,043,169 -37,772 11.30% 61,038,000
2016-02-17 2016-02-15 0.890 64,080,941 -49,104 11.31% 57,002,400
2016-02-16 2016-02-12 0.879 64,130,045 -75,545 11.32% 56,366,960
2016-02-12 2016-02-05 0.890 64,205,590 -71,768 11.33% 57,113,280
2016-02-11 2016-02-04 0.890 64,277,358 -56,658 11.34% 57,177,120
2016-02-05 2016-02-03 0.868 64,334,016 +49,104 11.35% 55,864,960
2016-02-04 2016-02-02 0.911 64,284,912 +132,203 11.35% 58,545,360
2016-02-03 2016-02-01 0.890 64,152,709 +64,213 11.32% 57,066,240
2016-01-29 2016-01-27 0.879 64,088,496 +45,327 11.31% 56,330,440
2016-01-27 2016-01-25 0.953 64,043,169 +94,431 11.30% 61,038,000
2016-01-26 2016-01-22 0.974 63,948,738 -970,751 11.29% 62,302,400
2016-01-25 2016-01-21 1.048 64,919,489 +37,772 11.46% 68,060,520
2016-01-22 2016-01-20 0.953 64,881,717 +101,986 11.45% 61,837,200
2016-01-19 2016-01-15 0.921 64,779,731 -18,886 11.43% 59,682,000
2016-01-14 2016-01-12 0.942 64,798,617 +33,995 11.44% 61,071,800
2016-01-12 2016-01-08 0.953 64,764,622 +18,886 11.43% 61,725,600
2016-01-11 2016-01-07 0.942 64,745,736 -94,431 11.43% 61,021,960
2015-12-30 2015-12-28 0.953 64,840,167 -67,991 11.44% 61,797,600
2015-12-22 2015-12-18 1.027 64,908,158 -33,995 11.46% 66,673,920
2015-12-21 2015-12-17 0.995 64,942,153 -22,663 11.46% 64,645,680
2015-12-18 2015-12-16 1.006 64,964,816 +18,886 11.47% 65,356,200
2015-12-17 2015-12-15 0.985 64,945,930 -7,554 11.46% 63,961,680
2015-12-16 2015-12-14 0.985 64,953,484 +472,155 11.46% 63,969,120
2015-12-15 2015-12-11 0.974 64,481,329 +1,004,747 11.38% 62,821,280
2015-12-14 2015-12-10 1.017 63,476,582 +75,545 11.20% 64,531,200
2015-12-11 2015-12-09 1.186 63,401,037 +166,198 11.19% 75,196,800
2015-12-10 2015-12-08 1.250 63,234,839 -1,272,931 11.16% 79,017,521
2015-12-09 2015-12-07 1.165 64,507,770 -1,820,631 11.39% 75,143,200
2015-12-08 2015-12-04 1.048 66,328,401 -75,545 11.71% 69,537,600
2015-12-07 2015-12-03 1.038 66,403,946 +1,930,172 11.72% 68,913,600
2015-12-04 2015-12-02 1.070 64,473,774 +906,538 11.38% 68,958,759
2015-12-03 2015-12-01 1.091 63,567,236 11.22% 69,335,480

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