History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.119 140,000 +0 0.01% 16,660
2025-10-13 2025-10-09 0.119 140,000 +0 0.01% 16,660
2025-10-10 2025-10-08 0.118 140,000 +0 0.01% 16,520
2025-10-09 2025-10-06 0.117 140,000 +0 0.01% 16,380
2025-10-08 2025-10-03 0.117 140,000 +0 0.01% 16,380
2025-10-06 2025-10-02 0.125 140,000 +0 0.01% 17,500
2025-10-03 2025-09-30 0.125 140,000 +0 0.01% 17,500
2025-10-02 2025-09-29 0.124 140,000 +0 0.01% 17,360
2025-09-30 2025-09-26 0.124 140,000 +0 0.01% 17,360
2025-09-29 2025-09-25 0.119 140,000 +0 0.01% 16,660
2025-09-26 2025-09-24 0.118 140,000 +0 0.01% 16,520
2025-09-25 2025-09-23 0.118 140,000 +0 0.01% 16,520
2025-09-24 2025-09-22 0.119 140,000 +0 0.01% 16,660
2025-09-23 2025-09-19 0.117 140,000 +0 0.01% 16,380
2025-09-22 2025-09-18 0.118 140,000 +0 0.01% 16,520
2025-09-19 2025-09-17 0.118 140,000 +0 0.01% 16,520
2025-09-18 2025-09-16 0.120 140,000 +0 0.01% 16,800
2025-09-17 2025-09-15 0.112 140,000 +0 0.01% 15,680
2025-09-16 2025-09-12 0.122 140,000 +0 0.01% 17,080
2025-09-15 2025-09-11 0.108 140,000 +0 0.01% 15,120
2025-09-12 2025-09-10 0.117 140,000 +0 0.01% 16,380
2025-09-11 2025-09-09 0.117 140,000 +0 0.01% 16,380
2025-09-10 2025-09-08 0.119 140,000 +0 0.01% 16,660
2025-09-09 2025-09-05 0.113 140,000 +0 0.01% 15,820
2025-09-08 2025-09-04 0.110 140,000 +0 0.01% 15,400
2025-09-05 2025-09-03 0.118 140,000 +0 0.01% 16,520
2025-09-04 2025-09-02 0.123 140,000 +0 0.01% 17,220
2025-09-03 2025-09-01 0.113 140,000 +0 0.01% 15,820
2025-09-02 2025-08-29 0.120 140,000 +0 0.01% 16,800
2025-09-01 2025-08-28 0.119 140,000 +0 0.01% 16,660
2025-08-29 2025-08-27 0.127 140,000 +0 0.01% 17,780
2025-08-28 2025-08-26 0.123 140,000 +0 0.01% 17,220
2025-08-27 2025-08-25 0.142 140,000 +0 0.01% 19,880
2025-08-26 2025-08-22 0.095 140,000 +0 0.01% 13,300
2025-08-25 2025-08-21 0.093 140,000 +0 0.01% 13,020
2025-08-22 2025-08-20 0.091 140,000 +0 0.01% 12,740
2025-08-21 2025-08-19 0.093 140,000 +0 0.01% 13,020
2025-08-20 2025-08-18 0.087 140,000 +0 0.01% 12,180
2025-08-19 2025-08-15 0.086 140,000 +0 0.01% 12,040
2025-08-18 2025-08-14 0.086 140,000 +0 0.01% 12,040
2025-08-15 2025-08-13 0.085 140,000 +0 0.01% 11,900
2025-08-14 2025-08-12 0.085 140,000 +0 0.01% 11,900
2025-08-13 2025-08-11 0.085 140,000 +0 0.01% 11,900
2025-08-12 2025-08-08 0.085 140,000 +0 0.01% 11,900
2025-08-11 2025-08-07 0.084 140,000 +0 0.01% 11,760
2025-08-08 2025-08-06 0.085 140,000 +0 0.01% 11,900
2025-08-07 2025-08-05 0.085 140,000 +0 0.01% 11,900
2025-08-06 2025-08-04 0.085 140,000 +0 0.01% 11,900
2025-08-05 2025-08-01 0.086 140,000 +0 0.01% 12,040
2025-08-04 2025-07-31 0.086 140,000 +0 0.01% 12,040
2025-08-01 2025-07-30 0.086 140,000 +0 0.01% 12,040
2025-07-31 2025-07-29 0.086 140,000 +0 0.01% 12,040
2025-07-30 2025-07-28 0.084 140,000 +0 0.01% 11,760
2025-07-29 2025-07-25 0.083 140,000 +0 0.01% 11,620
2025-07-28 2025-07-24 0.083 140,000 +0 0.01% 11,620
2025-07-25 2025-07-23 0.084 140,000 +0 0.01% 11,760
2025-07-24 2025-07-22 0.084 140,000 +0 0.01% 11,760
2025-07-23 2025-07-21 0.083 140,000 +0 0.01% 11,620
2025-07-22 2025-07-18 0.080 140,000 +0 0.01% 11,200
2025-07-21 2025-07-17 0.084 140,000 +0 0.01% 11,760
2025-07-18 2025-07-16 0.084 140,000 +0 0.01% 11,760
2025-07-17 2025-07-15 0.084 140,000 +0 0.01% 11,760
2025-07-16 2025-07-14 0.082 140,000 +0 0.01% 11,480
2025-07-15 2025-07-11 0.080 140,000 +0 0.01% 11,200
2025-07-14 2025-07-10 0.075 140,000 +0 0.01% 10,500
2025-07-11 2025-07-09 0.075 140,000 +0 0.01% 10,500
2025-07-10 2025-07-08 0.075 140,000 +0 0.01% 10,500
2025-07-09 2025-07-07 0.069 140,000 +0 0.01% 9,660
2025-07-08 2025-07-04 0.075 140,000 +0 0.01% 10,500
2025-07-07 2025-07-03 0.076 140,000 +0 0.01% 10,640
2025-07-04 2025-07-02 0.070 140,000 +0 0.01% 9,800
2025-07-03 2025-06-30 0.074 140,000 +0 0.01% 10,360
2025-07-02 2025-06-27 0.074 140,000 +0 0.01% 10,360
2025-06-30 2025-06-26 0.074 140,000 +0 0.01% 10,360
2025-06-27 2025-06-25 0.074 140,000 +0 0.01% 10,360
2025-06-26 2025-06-24 0.072 140,000 +0 0.01% 10,080
2025-06-25 2025-06-23 0.076 140,000 +0 0.01% 10,640
2025-06-24 2025-06-20 0.074 140,000 +0 0.01% 10,360
2025-06-23 2025-06-19 0.074 140,000 +0 0.01% 10,360
2025-06-20 2025-06-18 0.073 140,000 +0 0.01% 10,220
2025-06-19 2025-06-17 0.078 140,000 +0 0.01% 10,920
2025-06-18 2025-06-16 0.075 140,000 +0 0.01% 10,500
2025-06-17 2025-06-13 0.073 140,000 +0 0.01% 10,220
2025-06-16 2025-06-12 0.077 140,000 +0 0.01% 10,780
2025-06-13 2025-06-11 0.077 140,000 +0 0.01% 10,780
2025-06-12 2025-06-10 0.066 140,000 +0 0.01% 9,240
2025-06-11 2025-06-09 0.071 140,000 +0 0.01% 9,940
2025-06-10 2025-06-06 0.073 140,000 +0 0.01% 10,220
2025-06-09 2025-06-05 0.078 140,000 +0 0.01% 10,920
2025-06-06 2025-06-04 0.076 140,000 +0 0.01% 10,640
2025-06-05 2025-06-03 0.078 140,000 +0 0.01% 10,920
2025-06-04 2025-06-02 0.081 140,000 +0 0.01% 11,340
2025-06-03 2025-05-30 0.081 140,000 +0 0.01% 11,340
2025-06-02 2025-05-29 0.081 140,000 +0 0.01% 11,340
2025-05-30 2025-05-28 0.081 140,000 +0 0.01% 11,340
2025-05-29 2025-05-27 0.082 140,000 +0 0.01% 11,480
2025-05-28 2025-05-26 0.085 140,000 +0 0.01% 11,900
2025-05-27 2025-05-23 0.081 140,000 +0 0.01% 11,340
2025-05-26 2025-05-22 0.083 140,000 +0 0.01% 11,620
2025-05-23 2025-05-21 0.085 140,000 +0 0.01% 11,900
2025-05-22 2025-05-20 0.117 140,000 +0 0.01% 16,380
2025-05-21 2025-05-19 0.122 140,000 +0 0.01% 17,080
2025-05-20 2025-05-16 0.122 140,000 +0 0.01% 17,080
2025-05-19 2025-05-15 0.122 140,000 +0 0.01% 17,080
2025-05-16 2025-05-14 0.129 140,000 +0 0.01% 18,060
2025-05-15 2025-05-13 0.129 140,000 +0 0.01% 18,060
2025-05-14 2025-05-12 0.130 140,000 +0 0.01% 18,200
2025-05-13 2025-05-09 0.121 140,000 +0 0.01% 16,940
2025-05-12 2025-05-08 0.121 140,000 +0 0.01% 16,940
2025-05-09 2025-05-07 0.123 140,000 +0 0.01% 17,220
2025-05-08 2025-05-06 0.130 140,000 +0 0.01% 18,200
2025-05-07 2025-05-02 0.130 140,000 +0 0.01% 18,200
2025-05-06 2025-04-30 0.130 140,000 +0 0.01% 18,200
2025-05-02 2025-04-29 0.130 140,000 +0 0.01% 18,200
2025-04-30 2025-04-28 0.120 140,000 +0 0.01% 16,800
2025-04-29 2025-04-25 0.120 140,000 +0 0.01% 16,800
2025-04-28 2025-04-24 0.118 140,000 +0 0.01% 16,520
2025-04-25 2025-04-23 0.121 140,000 +0 0.01% 16,940
2025-04-24 2025-04-22 0.121 140,000 +0 0.01% 16,940
2025-04-23 2025-04-17 0.123 140,000 +0 0.01% 17,220
2025-04-22 2025-04-16 0.120 140,000 +0 0.01% 16,800
2025-04-17 2025-04-15 0.122 140,000 +0 0.01% 17,080
2025-04-16 2025-04-14 0.123 140,000 +0 0.01% 17,220
2025-04-15 2025-04-11 0.119 140,000 +0 0.01% 16,660
2025-04-14 2025-04-10 0.119 140,000 +0 0.01% 16,660
2025-04-11 2025-04-09 0.117 140,000 +0 0.01% 16,380
2025-04-10 2025-04-08 0.117 140,000 +0 0.01% 16,380
2025-04-09 2025-04-07 0.117 140,000 +0 0.01% 16,380
2025-04-08 2025-04-03 0.122 140,000 +0 0.01% 17,080
2025-04-07 2025-04-02 0.130 140,000 +0 0.01% 18,200
2025-04-03 2025-04-01 0.130 140,000 +0 0.01% 18,200
2025-04-02 2025-03-31 0.130 140,000 +0 0.01% 18,200
2025-04-01 2025-03-28 0.130 140,000 +0 0.01% 18,200
2025-03-31 2025-03-27 0.130 140,000 +0 0.01% 18,200
2025-03-28 2025-03-26 0.130 140,000 +0 0.01% 18,200
2025-03-27 2025-03-25 0.134 140,000 +0 0.01% 18,760
2025-03-26 2025-03-24 0.134 140,000 +0 0.01% 18,760
2025-03-25 2025-03-21 0.130 140,000 +0 0.01% 18,200
2025-03-24 2025-03-20 0.130 140,000 +0 0.01% 18,200
2025-03-21 2025-03-19 0.130 140,000 +0 0.01% 18,200
2025-03-20 2025-03-18 0.130 140,000 +0 0.01% 18,200
2025-03-19 2025-03-17 0.130 140,000 +0 0.01% 18,200
2025-03-18 2025-03-14 0.130 140,000 -800,000 0.01% 18,200
2025-02-26 2025-02-24 0.132 940,000 -280,000 0.07% 124,080
2025-02-21 2025-02-19 0.129 1,220,000 -1,280,000 0.09% 157,380
2025-02-20 2025-02-18 0.131 2,500,000 -820,000 0.18% 327,500
2025-02-19 2025-02-17 0.129 3,320,000 -430,000 0.24% 428,280
2025-02-12 2025-02-10 0.130 3,750,000 -350,000 0.27% 487,500
2025-02-07 2025-02-05 0.131 4,100,000 -240,000 0.29% 537,100
2025-01-21 2025-01-17 0.149 4,340,000 -100,000 0.31% 646,660
2025-01-15 2025-01-13 0.134 4,440,000 -20,000 0.31% 594,960
2024-07-03 2024-06-28 0.210 4,460,000 -90,000 0.34% 936,600
2024-05-23 2024-05-21 0.205 4,550,000 +90,000 0.41% 932,750
2023-10-09 2023-10-05 0.230 4,460,000 -20,000 0.40% 1,025,800
2023-09-26 2023-09-22 0.234 4,480,000 +20,000 0.41% 1,048,320
2023-07-24 2023-07-20 0.249 4,460,000 -20,000 0.40% 1,110,540
2023-07-20 2023-07-18 0.245 4,480,000 -350,000 0.41% 1,097,600
2023-06-20 2023-06-16 0.220 4,830,000 +20,000 0.44% 1,062,600
2023-06-06 2023-06-02 0.237 4,810,000 +70,000 0.44% 1,139,970
2023-06-05 2023-06-01 0.239 4,740,000 +280,000 0.43% 1,132,860
2023-05-25 2023-05-23 0.240 4,460,000 -150,000 0.40% 1,070,400
2023-05-03 2023-04-28 0.227 4,610,000 +150,000 0.42% 1,046,470
2023-03-15 2023-03-13 0.250 4,460,000 -360,000 0.40% 1,115,000
2023-03-02 2023-02-28 0.238 4,820,000 -200,000 0.44% 1,147,160
2023-02-20 2023-02-16 0.218 5,020,000 -1,870,000 0.45% 1,094,360
2023-02-16 2023-02-14 0.217 6,890,000 +200,000 0.62% 1,495,130
2023-02-15 2023-02-13 0.217 6,690,000 -100,000 0.61% 1,451,730
2023-02-14 2023-02-10 0.219 6,790,000 -720,000 0.61% 1,487,010
2023-02-13 2023-02-09 0.200 7,510,000 -30,000 0.68% 1,502,000
2023-02-10 2023-02-08 0.201 7,540,000 +30,000 0.68% 1,515,540
2023-02-09 2023-02-07 0.206 7,510,000 +550,000 0.68% 1,547,060
2023-02-08 2023-02-06 0.208 6,960,000 +900,000 0.63% 1,447,680
2023-02-07 2023-02-03 0.206 6,060,000 +10,000 0.55% 1,248,360
2023-02-06 2023-02-02 0.201 6,050,000 +400,000 0.55% 1,216,050
2023-02-03 2023-02-01 0.201 5,650,000 +650,000 0.51% 1,135,650
2023-01-31 2023-01-27 0.218 5,000,000 +200,000 0.45% 1,090,000
2023-01-30 2023-01-26 0.219 4,800,000 -240,000 0.43% 1,051,200
2023-01-20 2023-01-18 0.213 5,040,000 +200,000 0.46% 1,073,520
2023-01-13 2023-01-11 0.240 4,840,000 +100,000 0.44% 1,161,600
2023-01-12 2023-01-10 0.241 4,740,000 +20,000 0.43% 1,142,340
2023-01-06 2023-01-04 0.243 4,720,000 +30,000 0.43% 1,146,960
2023-01-05 2023-01-03 0.244 4,690,000 +10,000 0.42% 1,144,360
2023-01-04 2022-12-30 0.247 4,680,000 -30,000 0.42% 1,155,960
2023-01-03 2022-12-29 0.245 4,710,000 +30,000 0.43% 1,153,950
2022-12-21 2022-12-19 0.244 4,680,000 -640,000 0.42% 1,141,920
2022-12-19 2022-12-15 0.243 5,320,000 +30,000 0.48% 1,292,760
2022-12-15 2022-12-13 0.250 5,290,000 +600,000 0.48% 1,322,500
2022-12-09 2022-12-07 0.246 4,690,000 +10,000 0.47% 1,153,740
2022-12-08 2022-12-06 0.246 4,680,000 -20,000 0.47% 1,151,280
2022-12-05 2022-12-01 0.248 4,700,000 +20,000 0.47% 1,165,600
2022-11-17 2022-11-15 0.260 4,680,000 -30,000 0.47% 1,216,800
2022-11-03 2022-11-01 0.290 4,710,000 +10,000 0.47% 1,365,900
2022-10-17 2022-10-13 0.300 4,700,000 -70,000 0.47% 1,410,000
2022-10-12 2022-10-10 0.275 4,770,000 +10,000 0.48% 1,311,750
2022-10-10 2022-10-06 0.260 4,760,000 +100,000 0.48% 1,237,600
2022-08-15 2022-08-11 0.325 4,660,000 -90,000 0.47% 1,514,500
2022-08-12 2022-08-10 0.325 4,750,000 +90,000 0.47% 1,543,750
2020-12-03 2020-12-01 0.255 4,660,000 -130,000 0.47% 1,188,300
2020-09-07 2020-09-03 0.202 4,790,000 -50,000 0.48% 967,580
2019-12-17 2019-12-13 0.295 4,840,000 +30,000 0.60% 1,427,800
2019-11-11 2019-11-07 0.257 4,810,000 +46,176 0.60% 1,238,439
2019-07-10 2019-07-08 0.303 4,763,824 -118,848 0.60% 1,443,000
2019-06-11 2019-06-06 0.303 4,882,672 -69,328 0.62% 1,479,000
2019-06-03 2019-05-30 0.303 4,952,000 -79,232 0.63% 1,500,000
2019-05-27 2019-05-23 0.318 5,031,232 +81,149 0.64% 1,600,616
2019-03-05 2019-03-01 0.303 4,950,083 -643,121 0.63% 1,498,600
2019-02-14 2019-02-12 0.313 5,593,204 -292,328 0.72% 1,750,700
2019-02-08 2019-01-31 0.354 5,885,532 +282,584 0.76% 2,083,800
2019-01-22 2019-01-18 0.359 5,602,948 +272,839 0.72% 2,012,500
2018-11-09 2018-11-07 0.328 5,330,109 -224,118 0.68% 1,750,400
2018-10-29 2018-10-25 0.313 5,554,227 -243,607 0.71% 1,738,500
2018-07-25 2018-07-23 0.375 5,797,834 +9,745 0.74% 2,171,750
2018-07-19 2018-07-17 0.369 5,788,089 +243,606 0.74% 2,138,400
2018-07-18 2018-07-16 0.385 5,544,483 -389,770 0.71% 2,133,750
2018-07-17 2018-07-13 0.380 5,934,253 -224,118 0.76% 2,253,300
2018-07-16 2018-07-12 0.380 6,158,371 +613,888 0.79% 2,338,400
2018-07-11 2018-07-09 0.395 5,544,483 -311,816 0.71% 2,190,650
2018-07-10 2018-07-06 0.400 5,856,299 -243,607 0.75% 2,343,900
2018-07-03 2018-06-28 0.410 6,099,906 +535,935 0.78% 2,504,000
2018-06-29 2018-06-27 0.410 5,563,971 +9,744 0.71% 2,284,000
2018-05-31 2018-05-29 0.463 5,554,227 +104,403 0.71% 2,571,333
2018-05-30 2018-05-28 0.463 5,449,824 -328,869 0.72% 2,523,000
2018-05-16 2018-05-14 0.474 5,778,693 -18,793 0.77% 2,736,750
2018-05-11 2018-05-09 0.479 5,797,486 -28,188 0.77% 2,776,500
2018-04-27 2018-04-25 0.426 5,825,674 +9,396 0.77% 2,480,000
2018-04-18 2018-04-16 0.415 5,816,278 -798,681 0.77% 2,414,100
2018-04-16 2018-04-12 0.420 6,614,959 -676,530 0.88% 2,780,800
2018-04-12 2018-04-10 0.420 7,291,489 -234,906 0.97% 3,065,200
2018-04-09 2018-04-04 0.431 7,526,395 -375,850 1.00% 3,244,050
2018-03-26 2018-03-22 0.442 7,902,245 -187,925 1.05% 3,490,150
2018-03-22 2018-03-20 0.447 8,090,170 -18,793 1.08% 3,616,200
2018-03-21 2018-03-19 0.452 8,108,963 +18,793 1.08% 3,667,750
2018-03-16 2018-03-14 0.452 8,090,170 -93,963 1.08% 3,659,250
2018-03-14 2018-03-12 0.452 8,184,133 +93,963 1.09% 3,701,750
2018-01-26 2018-01-24 0.474 8,090,170 -187,925 1.08% 3,831,450
2017-12-21 2017-12-19 0.431 8,278,095 -883,248 1.10% 3,568,050
2017-12-15 2017-12-13 0.426 9,161,343 +187,925 1.22% 3,900,000
2017-12-14 2017-12-12 0.426 8,973,418 -159,736 1.19% 3,820,000
2017-12-11 2017-12-07 0.490 9,133,154 -93,962 1.22% 4,471,200
2017-12-08 2017-12-06 0.436 9,227,116 -84,567 1.23% 4,026,200
2017-11-27 2017-11-23 0.628 9,311,683 -197,321 1.24% 5,846,900
2017-11-23 2017-11-21 0.617 9,509,004 -18,792 1.27% 5,869,600
2017-11-21 2017-11-17 0.702 9,527,796 -1,409,438 1.27% 6,692,400
2017-11-20 2017-11-16 0.734 10,937,234 -1,033,587 1.46% 8,031,600
2017-11-16 2017-11-14 0.681 11,970,821 -1,033,587 1.59% 8,153,600
2017-11-15 2017-11-13 0.734 13,004,408 -5,224,315 1.73% 9,549,600
2017-11-14 2017-11-10 0.894 18,228,723 -7,159,941 2.43% 16,296,000
2017-11-13 2017-11-09 0.958 25,388,664 -3,110,159 3.38% 24,318,000
2017-11-10 2017-11-08 6.407 28,498,823 -169,132 3.79% 182,586,602
2017-11-09 2017-11-07 6.471 28,667,955 -319,473 3.81% 185,500,798
2017-11-08 2017-11-06 6.386 28,987,428 +93,963 3.86% 185,100,002
2017-11-07 2017-11-03 6.503 28,893,465 +1,155,738 3.84% 187,882,499
2017-11-06 2017-11-02 6.747 27,737,727 +65,774 3.69% 187,156,803
2017-11-03 2017-11-01 6.822 27,671,953 +46,981 3.68% 188,774,501
2017-11-02 2017-10-31 6.864 27,624,972 +112,755 3.68% 189,630,003
2017-11-01 2017-10-30 6.982 27,512,217 -37,585 3.66% 192,076,803
2017-10-31 2017-10-27 6.907 27,549,802 +225,510 3.67% 190,286,803
2017-10-30 2017-10-26 6.907 27,324,292 +56,378 3.64% 188,729,202
2017-10-27 2017-10-25 6.896 27,267,914 +37,585 3.63% 188,049,599
2017-10-26 2017-10-24 6.896 27,230,329 +131,547 3.62% 187,790,399
2017-10-25 2017-10-23 6.886 27,098,782 +385,247 3.61% 186,594,802
2017-10-24 2017-10-20 7.152 26,713,535 +159,736 3.55% 191,049,597
2017-10-23 2017-10-19 6.971 26,553,799 +507,397 3.53% 185,102,998
2017-10-19 2017-10-17 7.077 26,046,402 +883,248 3.47% 184,338,001
2017-10-18 2017-10-16 7.152 25,163,154 +46,981 3.35% 179,961,597
2017-10-17 2017-10-13 7.205 25,116,173 +216,114 3.34% 180,962,099
2017-10-16 2017-10-12 7.141 24,900,059 +84,566 3.31% 177,814,997
2017-10-13 2017-10-11 7.162 24,815,493 +37,585 3.30% 177,739,299
2017-10-12 2017-10-10 7.162 24,777,908 -131,548 3.30% 177,470,098
2017-10-11 2017-10-09 7.216 24,909,456 -4,547,784 3.31% 179,737,802
2017-10-10 2017-10-06 7.248 29,457,240 -4,698,125 3.92% 213,493,499
2017-10-09 2017-10-04 7.120 34,155,365 -4,632,350 4.54% 243,181,503
2017-10-06 2017-10-03 7.237 38,787,715 +5,026,993 5.16% 280,703,998
2017-10-04 2017-09-29 7.311 33,760,722 +4,914,238 4.49% 246,839,099
2017-09-29 2017-09-27 7.333 28,846,484 +4,754,502 3.84% 211,523,000
2017-09-28 2017-09-26 7.354 24,091,982 -4,669,936 3.20% 177,172,400
2017-09-27 2017-09-25 7.365 28,761,918 +4,707,521 3.83% 211,821,202
2017-09-26 2017-09-22 7.354 24,054,397 +56,377 3.20% 176,896,000
2017-09-25 2017-09-21 7.375 23,998,020 -310,076 3.19% 176,992,203
2017-09-22 2017-09-20 7.386 24,308,096 +93,963 3.23% 179,537,802
2017-09-21 2017-09-19 7.418 24,214,133 +234,906 3.22% 179,616,898
2017-09-20 2017-09-18 7.343 23,979,227 +65,774 3.19% 176,088,000
2017-09-19 2017-09-15 7.407 23,913,453 +9,396 3.18% 177,131,998
2017-09-18 2017-09-14 7.439 23,904,057 +103,359 3.18% 177,825,599
2017-09-15 2017-09-13 7.439 23,800,698 +65,773 3.17% 177,056,698
2017-09-14 2017-09-12 7.428 23,734,925 +131,548 3.16% 176,314,803
2017-09-13 2017-09-11 7.450 23,603,377 +75,170 3.14% 175,839,999
2017-09-12 2017-09-08 7.471 23,528,207 +84,566 3.13% 175,780,799
2017-09-11 2017-09-07 7.503 23,443,641 +46,981 3.12% 175,897,501
2017-09-08 2017-09-06 7.556 23,396,660 +385,247 3.11% 176,790,003
2017-09-07 2017-09-05 7.492 23,011,413 +46,981 3.06% 172,409,597
2017-09-06 2017-09-04 7.631 22,964,432 +28,189 3.05% 175,234,799
2017-09-05 2017-09-01 7.450 22,936,243 +197,321 3.05% 170,869,997
2017-09-04 2017-08-31 7.556 22,738,922 +347,661 3.02% 171,819,998
2017-09-01 2017-08-30 7.620 22,391,261 +122,151 2.98% 170,622,800
2017-08-31 2017-08-29 7.577 22,269,110 +37,585 2.96% 168,744,002
2017-08-30 2017-08-28 7.599 22,231,525 +37,585 2.96% 168,932,402
2017-08-29 2017-08-25 7.673 22,193,940 +272,491 2.95% 170,300,202
2017-08-28 2017-08-24 7.620 21,921,449 +112,755 2.92% 167,042,803
2017-08-25 2017-08-22 7.652 21,808,694 +56,378 2.90% 166,879,903
2017-08-24 2017-08-21 7.663 21,752,316 +28,189 2.89% 166,679,999
2017-08-22 2017-08-18 7.822 21,724,127 +56,377 2.89% 169,931,997
2017-08-21 2017-08-17 7.875 21,667,750 +657,738 2.88% 170,644,001
2017-08-18 2017-08-16 7.886 21,010,012 -140,944 2.79% 165,687,597
2017-08-17 2017-08-15 7.971 21,150,956 +9,396 2.81% 168,599,899
2017-08-16 2017-08-14 7.982 21,141,560 +216,114 2.81% 168,750,001
2017-08-15 2017-08-11 7.982 20,925,446 +18,792 2.78% 167,024,999
2017-08-14 2017-08-10 8.014 20,906,654 -84,566 2.78% 167,542,503
2017-08-11 2017-08-09 8.003 20,991,220 +103,359 2.79% 167,996,801
2017-08-10 2017-08-08 8.120 20,887,861 -1,841,665 2.78% 169,614,898
2017-08-09 2017-08-07 8.078 22,729,526 +2,038,986 3.02% 183,602,100
2017-08-08 2017-08-04 8.152 20,690,540 -404,039 2.75% 168,673,200
2017-08-07 2017-08-03 8.163 21,094,579 +103,359 2.81% 172,191,503
2017-08-04 2017-08-02 8.163 20,991,220 +93,963 2.79% 171,347,801
2017-08-03 2017-08-01 8.184 20,897,257 +554,378 2.78% 171,025,596
2017-08-02 2017-07-31 8.195 20,342,879 +178,529 2.71% 166,705,002
2017-08-01 2017-07-28 8.237 20,164,350 +93,962 2.68% 166,100,400
2017-07-31 2017-07-27 8.216 20,070,388 +291,284 2.67% 164,899,204
2017-07-28 2017-07-26 8.163 19,779,104 +93,963 2.63% 161,453,501
2017-07-27 2017-07-25 8.248 19,685,141 +930,228 2.62% 162,362,497
2017-07-26 2017-07-24 8.227 18,754,913 -225,510 2.50% 154,290,802
2017-07-25 2017-07-21 8.205 18,980,423 +56,378 2.53% 155,742,003
2017-07-24 2017-07-20 8.205 18,924,045 -949,021 2.52% 155,279,399
2017-07-21 2017-07-19 8.269 19,873,066 +122,151 2.64% 164,335,497
2017-07-20 2017-07-18 8.205 19,750,915 +159,736 2.63% 162,064,199
2017-07-19 2017-07-17 8.333 19,591,179 +84,566 2.61% 163,255,501
2017-07-18 2017-07-14 8.514 19,506,613 +150,340 2.60% 166,080,003
2017-07-17 2017-07-13 8.344 19,356,273 +441,624 2.58% 161,504,003
2017-07-14 2017-07-12 8.333 18,914,649 +1,813,476 2.52% 157,617,901
2017-07-13 2017-07-11 8.365 17,101,173 -385,246 2.28% 143,052,001
2017-07-12 2017-07-10 8.408 17,486,419 -18,793 2.33% 147,018,999
2017-07-11 2017-07-07 8.503 17,505,212 +28,189 2.33% 148,853,703
2017-07-10 2017-07-06 8.503 17,477,023 -178,529 2.33% 148,614,001
2017-07-07 2017-07-05 8.525 17,655,552 +103,359 2.35% 150,507,904
2017-07-06 2017-07-04 8.525 17,552,193 +65,774 2.34% 149,626,801
2017-07-05 2017-07-03 8.567 17,486,419 +103,359 2.33% 149,810,499
2017-07-04 2017-06-30 8.727 17,383,060 +9,396 2.31% 151,699,997
2017-07-03 2017-06-29 7.982 17,373,664 +103,359 2.31% 138,674,999
2017-06-30 2017-06-28 7.769 17,270,305 +28,188 2.30% 134,173,997
2017-06-29 2017-06-27 7.833 17,242,117 +93,963 2.29% 135,056,003
2017-06-28 2017-06-26 7.844 17,148,154 -554,379 2.28% 134,502,499
2017-06-27 2017-06-23 7.886 17,702,533 +949,021 2.36% 139,604,401
2017-06-23 2017-06-21 7.822 16,753,512 +28,189 2.23% 131,050,502
2017-06-22 2017-06-20 7.854 16,725,323 +159,736 2.23% 131,364,000
2017-06-21 2017-06-19 7.897 16,565,587 +328,869 2.20% 130,814,602
2017-06-20 2017-06-16 7.865 16,236,718 -469,812 2.16% 127,699,200
2017-06-19 2017-06-15 7.865 16,706,530 +65,773 2.22% 131,394,196
2017-06-16 2017-06-14 7.918 16,640,757 +375,850 2.21% 131,762,402
2017-06-15 2017-06-13 8.035 16,264,907 +770,493 2.16% 130,690,502
2017-06-14 2017-06-12 8.056 15,494,414 +187,925 2.06% 124,829,297
2017-06-13 2017-06-09 8.110 15,306,489 +122,151 2.04% 124,129,797
2017-06-12 2017-06-08 8.046 15,184,338 +169,132 2.02% 122,169,599
2017-06-09 2017-06-07 8.078 15,015,206 +300,680 2.00% 121,288,203
2017-06-08 2017-06-06 8.088 14,714,526 +178,529 1.96% 119,016,002
2017-06-07 2017-06-05 8.088 14,535,997 +601,360 1.93% 117,572,000
2017-06-06 2017-06-02 7.982 13,934,637 +244,302 1.85% 111,225,000
2017-06-05 2017-06-01 6.396 13,690,335 +65,774 1.82% 87,565,703
2017-06-02 2017-05-31 6.395 13,624,561 -3,157,139 1.81% 87,123,426
2017-06-01 2017-05-29 6.000 16,781,700 +145,752 2.23% 100,694,448
2017-05-31 2017-05-26 5.947 16,635,948 +28,149 2.22% 98,933,399
2017-05-29 2017-05-25 5.649 16,607,799 +159,510 2.21% 93,809,998
2017-05-26 2017-05-24 5.744 16,448,289 -365,935 2.19% 94,486,698
2017-05-25 2017-05-23 5.776 16,814,224 +65,681 2.24% 97,126,400
2017-05-24 2017-05-22 6.011 16,748,543 +168,892 2.23% 100,673,997
2017-05-23 2017-05-19 6.213 16,579,651 +37,532 2.21% 103,016,103
2017-05-22 2017-05-18 6.373 16,542,119 +928,911 2.20% 105,427,401
2017-05-19 2017-05-17 6.373 15,613,208 +9,383 2.08% 99,507,200
2017-05-18 2017-05-16 6.437 15,603,825 +384,700 2.08% 100,445,200
2017-05-17 2017-05-15 6.373 15,219,125 -1,107,186 2.03% 96,995,602
2017-05-16 2017-05-12 6.352 16,326,311 -497,296 2.17% 103,703,998
2017-05-15 2017-05-11 6.416 16,823,607 +28,149 2.24% 107,938,600
2017-05-12 2017-05-10 6.448 16,795,458 -93,829 2.24% 108,294,999
2017-05-11 2017-05-09 6.373 16,889,287 +65,680 2.25% 107,639,997
2017-05-10 2017-05-08 6.395 16,823,607 -28,149 2.24% 107,580,000
2017-05-09 2017-05-05 6.416 16,851,756 +168,893 2.25% 108,119,202
2017-05-08 2017-05-04 6.363 16,682,863 -18,766 2.22% 106,146,601
2017-05-05 2017-05-02 6.395 16,701,629 +1,529,419 2.23% 106,800,002
2017-05-04 2017-04-28 6.427 15,172,210 +37,532 2.02% 97,505,100
2017-05-02 2017-04-27 6.139 15,134,678 +46,915 2.02% 92,908,799
2017-04-28 2017-04-26 6.160 15,087,763 -835,082 2.01% 92,942,397
2017-04-27 2017-04-25 6.096 15,922,845 +1,332,377 2.12% 97,068,400
2017-04-26 2017-04-24 6.149 14,590,468 +56,298 1.94% 89,723,501
2017-04-25 2017-04-21 6.171 14,534,170 +18,766 1.94% 89,687,099
2017-04-24 2017-04-20 6.181 14,515,404 +28,149 1.93% 89,725,998
2017-04-21 2017-04-19 6.256 14,487,255 +103,212 1.93% 90,632,797
2017-04-19 2017-04-13 6.277 14,384,043 +75,063 1.92% 90,293,699
2017-04-18 2017-04-12 6.288 14,308,980 +187,659 1.91% 89,975,002
2017-04-13 2017-04-11 6.277 14,121,321 +150,127 1.88% 88,644,500
2017-04-12 2017-04-10 6.309 13,971,194 +337,786 1.86% 88,148,800
2017-04-11 2017-04-07 6.224 13,633,408 +93,829 1.82% 84,855,199
2017-04-10 2017-04-06 6.235 13,539,579 -140,744 1.80% 84,415,501
2017-04-07 2017-04-05 6.235 13,680,323 +112,595 1.82% 85,293,001
2017-04-06 2017-04-03 6.395 13,567,728 +319,020 1.81% 86,760,002
2017-04-05 2017-03-31 6.384 13,248,708 +206,425 1.77% 84,578,802
2017-04-03 2017-03-30 5.808 13,042,283 +46,915 1.74% 75,754,999
2017-03-31 2017-03-29 5.531 12,995,368 +178,275 1.73% 71,881,498
2017-03-30 2017-03-28 5.318 12,817,093 -1,022,740 1.71% 68,163,402
2017-03-29 2017-03-27 5.233 13,839,833 +581,742 1.84% 72,422,501
2017-03-28 2017-03-24 4.785 13,258,091 -103,212 1.77% 63,443,702
2017-03-27 2017-03-23 4.412 13,361,303 -206,425 1.78% 58,953,600
2017-03-24 2017-03-22 4.348 13,567,728 -18,765 1.81% 58,996,802
2017-03-23 2017-03-21 4.359 13,586,493 +131,361 1.81% 59,223,198
2017-03-22 2017-03-20 4.402 13,455,132 -638,040 1.79% 59,224,198
2017-03-21 2017-03-17 4.455 14,093,172 -1,407,441 1.88% 62,783,599
2017-03-20 2017-03-16 4.412 15,500,613 +356,552 2.07% 68,392,801
2017-03-17 2017-03-15 4.167 15,144,061 +46,915 2.02% 63,107,400
2017-03-16 2017-03-14 4.210 15,097,146 +2,786,732 2.01% 63,555,498
2017-03-15 2017-03-13 4.156 12,310,414 +178,276 1.64% 51,168,000
2017-03-14 2017-03-10 4.199 12,132,138 +37,532 1.62% 50,944,199
2017-03-13 2017-03-09 4.178 12,094,606 +18,765 1.61% 50,528,798
2017-03-10 2017-03-08 4.125 12,075,841 +46,915 1.61% 49,806,902
2017-03-09 2017-03-07 3.911 12,028,926 +65,681 1.60% 47,049,401
2017-03-08 2017-03-06 3.911 11,963,245 +75,063 1.59% 46,792,499
2017-03-07 2017-03-03 3.815 11,888,182 -150,127 1.58% 45,358,601
2017-03-06 2017-03-02 3.602 12,038,309 -150,127 1.60% 43,365,401
2017-03-03 2017-03-01 3.645 12,188,436 -215,807 1.62% 44,425,801
2017-03-02 2017-02-28 3.666 12,404,243 +422,232 1.65% 45,476,799
2017-03-01 2017-02-27 3.656 11,982,011 -3,903,302 1.60% 43,801,099
2017-02-28 2017-02-24 3.751 15,885,313 -3,406,006 2.12% 59,593,599
2017-02-27 2017-02-23 3.773 19,291,319 +422,232 2.57% 72,782,398
2017-02-24 2017-02-22 3.965 18,869,087 -365,935 2.51% 74,809,199
2017-02-23 2017-02-21 4.050 19,235,022 +56,298 2.56% 77,900,001
2017-02-22 2017-02-20 3.645 19,178,724 -159,510 2.55% 69,904,799
2017-02-21 2017-02-17 3.624 19,338,234 +131,361 2.58% 70,073,999
2017-02-20 2017-02-16 3.720 19,206,873 -656,806 2.56% 71,440,300
2017-02-17 2017-02-15 3.720 19,863,679 +197,042 2.65% 73,883,301
2017-02-16 2017-02-14 3.602 19,666,637 +197,042 2.62% 70,844,800
2017-02-15 2017-02-13 3.688 19,469,595 -56,298 2.59% 71,794,999
2017-02-14 2017-02-10 3.517 19,525,893 +778,784 2.60% 68,673,000
2017-02-13 2017-02-09 3.730 18,747,109 +422,232 2.50% 69,930,000
2017-02-10 2017-02-08 3.815 18,324,877 +309,637 2.44% 69,917,400
2017-02-09 2017-02-07 3.869 18,015,240 +18,766 2.40% 69,696,000
2017-02-08 2017-02-06 3.943 17,996,474 +93,829 2.40% 70,966,000
2017-02-06 2017-02-02 3.954 17,902,645 +46,915 2.39% 70,786,801
2017-02-03 2017-02-01 4.082 17,855,730 +197,042 2.38% 72,884,900
2017-02-02 2017-01-27 4.029 17,658,688 +328,402 2.35% 71,139,599
2017-02-01 2017-01-25 4.114 17,330,286 +168,893 2.31% 71,294,202
2017-01-26 2017-01-24 4.242 17,161,393 +337,786 2.29% 72,794,201
2017-01-25 2017-01-23 4.252 16,823,607 +347,169 2.24% 71,540,700
2017-01-24 2017-01-20 4.338 16,476,438 +75,063 2.19% 71,469,199
2017-01-23 2017-01-19 4.359 16,401,375 +788,167 2.19% 71,493,201
2017-01-20 2017-01-18 4.380 15,613,208 +103,212 2.08% 68,390,400
2017-01-19 2017-01-17 4.434 15,509,996 +84,447 2.07% 68,764,801
2017-01-18 2017-01-16 4.252 15,425,549 -272,105 2.05% 65,595,599
2017-01-17 2017-01-13 4.114 15,697,654 +628,656 2.09% 64,577,798
2017-01-16 2017-01-12 4.071 15,068,998 +18,766 2.01% 61,349,202
2017-01-13 2017-01-11 3.869 15,050,232 -150,127 2.01% 58,225,201
2017-01-12 2017-01-10 3.826 15,200,359 -206,424 2.03% 58,158,001
2017-01-11 2017-01-09 3.783 15,406,783 +150,127 2.05% 58,290,999
2017-01-10 2017-01-06 3.773 15,256,656 +272,105 2.03% 57,560,399
2017-01-09 2017-01-05 3.762 14,984,551 +159,510 2.00% 56,374,099
2017-01-06 2017-01-04 3.773 14,825,041 +684,954 1.97% 55,931,999
2017-01-05 2017-01-03 3.826 14,140,087 -1,360,526 1.88% 54,101,301
2017-01-04 2016-12-30 3.837 15,500,613 -591,125 2.07% 59,472,001
2017-01-03 2016-12-29 3.496 16,091,738 -534,827 2.14% 56,252,001
2016-12-29 2016-12-23 3.581 16,626,565 +112,595 2.21% 59,539,199
2016-12-28 2016-12-22 3.581 16,513,970 +440,998 2.20% 59,136,000
2016-12-23 2016-12-21 3.720 16,072,972 -1,407,441 2.14% 59,783,700
2016-12-22 2016-12-20 3.709 17,480,413 +1,942,269 2.33% 64,832,402
2016-12-21 2016-12-19 4.029 15,538,144 -187,659 2.07% 62,596,798
2016-12-20 2016-12-16 4.029 15,725,803 +572,359 2.09% 63,352,799
2016-12-16 2016-12-14 4.071 15,153,444 +1,219,782 2.02% 61,693,000
2016-12-15 2016-12-13 3.943 13,933,662 +469,147 1.86% 54,944,999
2016-12-14 2016-12-12 4.050 13,464,515 +18,766 1.79% 54,529,999
2016-12-13 2016-12-09 3.965 13,445,749 +1,247,930 1.79% 53,307,598
2016-12-12 2016-12-08 3.975 12,197,819 -459,764 1.63% 48,490,001
2016-12-09 2016-12-07 3.720 12,657,583 +46,915 1.69% 47,080,101
2016-12-08 2016-12-06 3.517 12,610,668 +75,064 1.68% 44,352,000
2016-12-07 2016-12-05 3.389 12,535,604 +28,148 1.67% 42,484,798
2016-12-06 2016-12-02 3.165 12,507,456 -93,829 1.67% 39,590,101
2016-12-02 2016-11-30 2.973 12,601,285 +18,766 1.68% 37,469,700
2016-12-01 2016-11-29 2.888 12,582,519 +84,446 1.68% 36,341,099
2016-11-30 2016-11-28 2.952 12,498,073 -2,777,349 1.67% 36,896,401
2016-11-29 2016-11-25 2.856 15,275,422 +516,061 2.03% 43,630,399
2016-11-28 2016-11-24 2.782 14,759,361 +150,127 1.97% 41,055,301
2016-11-25 2016-11-23 2.771 14,609,234 +3,565,517 1.95% 40,482,001
2016-11-24 2016-11-22 2.824 11,043,717 -1,097,804 1.47% 31,190,499
2016-11-23 2016-11-21 2.867 12,141,521 -3,321,560 1.62% 34,808,600
2016-11-22 2016-11-18 2.824 15,463,081 -1,332,377 2.06% 43,672,000
2016-11-21 2016-11-17 2.931 16,795,458 +9,026,386 2.24% 49,225,000
2016-11-18 2016-11-16 2.878 7,769,072 +1,229,165 1.03% 22,355,999
2016-11-17 2016-11-15 2.867 6,539,907 +140,744 0.87% 18,749,299
2016-11-16 2016-11-14 2.952 6,399,163 -18,766 0.85% 18,891,399
2016-11-15 2016-11-11 2.760 6,417,929 +1,069,655 0.85% 17,715,599
2016-11-14 2016-11-10 2.984 5,348,274 +1,763,992 0.71% 15,959,999
2016-11-11 2016-11-09 3.091 3,584,282 -1,416,824 0.48% 11,078,000
2016-11-10 2016-11-08 3.091 5,001,106 -65,680 0.67% 15,457,001
2016-11-09 2016-11-07 3.187 5,066,786 -1,961,034 0.67% 16,145,999
2016-11-08 2016-11-04 3.048 7,027,820 +1,829,673 0.94% 21,421,399
2016-11-07 2016-11-03 3.059 5,198,147 +900,762 0.69% 15,899,799
2016-11-04 2016-11-02 3.005 4,297,385 +544,210 0.57% 12,915,599
2016-11-02 2016-10-31 2.792 3,753,175 +3,753,175 0.50% 10,480,000
2016-07-05 2016-06-30 2.430 0

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