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: EVER-LONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.067 32,064,000 +0 5.30% 2,148,288
2025-10-13 2025-10-09 0.073 32,064,000 +0 5.30% 2,340,672
2025-10-10 2025-10-08 0.073 32,064,000 +0 5.30% 2,340,672
2025-10-09 2025-10-06 0.073 32,064,000 +0 5.30% 2,340,672
2025-10-08 2025-10-03 0.076 32,064,000 +0 5.30% 2,436,864
2025-10-06 2025-10-02 0.080 32,064,000 +0 5.30% 2,565,120
2025-10-03 2025-09-30 0.071 32,064,000 +0 5.30% 2,276,544
2025-10-02 2025-09-29 0.071 32,064,000 +0 5.30% 2,276,544
2025-09-30 2025-09-26 0.069 32,064,000 +0 5.30% 2,212,416
2025-09-29 2025-09-25 0.069 32,064,000 +0 5.30% 2,212,416
2025-09-26 2025-09-24 0.063 32,064,000 +0 5.30% 2,020,032
2025-09-25 2025-09-23 0.063 32,064,000 +0 5.30% 2,020,032
2025-09-24 2025-09-22 0.063 32,064,000 +0 5.30% 2,020,032
2025-09-23 2025-09-19 0.065 32,064,000 +0 5.30% 2,084,160
2025-09-22 2025-09-18 0.066 32,064,000 +0 5.30% 2,116,224
2025-09-19 2025-09-17 0.066 32,064,000 +0 5.30% 2,116,224
2025-09-18 2025-09-16 0.070 32,064,000 +0 5.30% 2,244,480
2025-09-17 2025-09-15 0.070 32,064,000 +0 5.30% 2,244,480
2025-09-16 2025-09-12 0.072 32,064,000 +0 5.30% 2,308,608
2025-09-15 2025-09-11 0.076 32,064,000 +0 5.30% 2,436,864
2025-09-12 2025-09-10 0.076 32,064,000 +0 5.30% 2,436,864
2025-09-11 2025-09-09 0.070 32,064,000 +0 5.30% 2,244,480
2025-09-10 2025-09-08 0.065 32,064,000 +0 5.30% 2,084,160
2025-09-09 2025-09-05 0.063 32,064,000 +0 5.30% 2,020,032
2025-09-08 2025-09-04 0.064 32,064,000 +0 5.30% 2,052,096
2025-09-05 2025-09-03 0.067 32,064,000 +0 5.30% 2,148,288
2025-09-04 2025-09-02 0.067 32,064,000 +0 5.30% 2,148,288
2025-09-03 2025-09-01 0.065 32,064,000 +0 5.30% 2,084,160
2025-09-02 2025-08-29 0.065 32,064,000 +0 5.30% 2,084,160
2025-09-01 2025-08-28 0.067 32,064,000 +0 5.30% 2,148,288
2025-08-29 2025-08-27 0.067 32,064,000 +0 5.30% 2,148,288
2025-08-28 2025-08-26 0.069 32,064,000 +0 5.30% 2,212,416
2025-08-27 2025-08-25 0.069 32,064,000 +0 5.30% 2,212,416
2025-08-26 2025-08-22 0.067 32,064,000 +0 5.30% 2,148,288
2025-08-25 2025-08-21 0.076 32,064,000 +0 5.30% 2,436,864
2025-08-22 2025-08-20 0.075 32,064,000 +0 5.30% 2,404,800
2025-08-21 2025-08-19 0.077 32,064,000 +0 5.30% 2,468,928
2025-08-20 2025-08-18 0.074 32,064,000 +0 5.30% 2,372,736
2025-08-19 2025-08-15 0.071 32,064,000 +0 5.30% 2,276,544
2025-08-18 2025-08-14 0.073 32,064,000 +0 5.30% 2,340,672
2025-08-15 2025-08-13 0.072 32,064,000 +0 5.30% 2,308,608
2025-08-14 2025-08-12 0.068 32,064,000 +0 5.30% 2,180,352
2025-08-13 2025-08-11 0.064 32,064,000 +0 5.30% 2,052,096
2025-08-12 2025-08-08 0.063 32,064,000 +0 5.30% 2,020,032
2025-08-11 2025-08-07 0.056 32,064,000 +0 5.30% 1,795,584
2025-08-08 2025-08-06 0.059 32,064,000 +0 5.30% 1,891,776
2025-08-07 2025-08-05 0.058 32,064,000 +0 5.30% 1,859,712
2025-08-06 2025-08-04 0.058 32,064,000 +0 5.30% 1,859,712
2025-08-05 2025-08-01 0.066 32,064,000 +0 5.30% 2,116,224
2025-08-04 2025-07-31 0.066 32,064,000 +0 5.30% 2,116,224
2025-08-01 2025-07-30 0.059 32,064,000 +0 5.30% 1,891,776
2025-07-31 2025-07-29 0.061 32,064,000 +0 5.30% 1,955,904
2025-07-30 2025-07-28 0.064 32,064,000 +0 5.30% 2,052,096
2025-07-29 2025-07-25 0.062 32,064,000 +0 5.30% 1,987,968
2025-07-28 2025-07-24 0.062 32,064,000 +0 5.30% 1,987,968
2025-07-25 2025-07-23 0.061 32,064,000 +0 5.30% 1,955,904
2025-07-24 2025-07-22 0.061 32,064,000 +0 5.30% 1,955,904
2025-07-23 2025-07-21 0.053 32,064,000 +0 5.30% 1,699,392
2025-07-22 2025-07-18 0.059 32,064,000 +0 5.30% 1,891,776
2025-07-21 2025-07-17 0.059 32,064,000 +0 5.30% 1,891,776
2025-07-18 2025-07-16 0.050 32,064,000 +0 5.30% 1,603,200
2025-07-17 2025-07-15 0.055 32,064,000 +0 5.30% 1,763,520
2025-07-16 2025-07-14 0.052 32,064,000 +0 5.30% 1,667,328
2025-07-15 2025-07-11 0.054 32,064,000 +0 5.30% 1,731,456
2025-07-14 2025-07-10 0.054 32,064,000 +0 5.30% 1,731,456
2025-07-11 2025-07-09 0.049 32,064,000 +0 5.30% 1,571,136
2025-07-10 2025-07-08 0.049 32,064,000 +0 5.30% 1,571,136
2025-07-09 2025-07-07 0.049 32,064,000 +0 5.30% 1,571,136
2025-07-08 2025-07-04 0.052 32,064,000 +0 5.30% 1,667,328
2025-07-07 2025-07-03 0.050 32,064,000 +0 5.30% 1,603,200
2025-07-04 2025-07-02 0.052 32,064,000 +0 5.30% 1,667,328
2025-07-03 2025-06-30 0.041 32,064,000 +0 5.30% 1,314,624
2025-07-02 2025-06-27 0.046 32,064,000 +0 5.30% 1,474,944
2025-06-30 2025-06-26 0.043 32,064,000 +0 5.30% 1,378,752
2025-06-27 2025-06-25 0.043 32,064,000 +0 5.30% 1,378,752
2025-06-26 2025-06-24 0.041 32,064,000 +0 5.30% 1,314,624
2025-06-25 2025-06-23 0.041 32,064,000 +0 5.30% 1,314,624
2025-06-24 2025-06-20 0.041 32,064,000 +0 5.30% 1,314,624
2025-06-23 2025-06-19 0.046 32,064,000 +0 5.30% 1,474,944
2025-06-20 2025-06-18 0.046 32,064,000 +0 5.30% 1,474,944
2025-06-19 2025-06-17 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-18 2025-06-16 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-17 2025-06-13 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-16 2025-06-12 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-13 2025-06-11 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-12 2025-06-10 0.043 32,064,000 +0 5.30% 1,378,752
2025-06-11 2025-06-09 0.043 32,064,000 +0 5.30% 1,378,752
2025-06-10 2025-06-06 0.042 32,064,000 +0 5.30% 1,346,688
2025-06-09 2025-06-05 0.040 32,064,000 +0 5.30% 1,282,560
2025-06-06 2025-06-04 0.044 32,064,000 +0 5.30% 1,410,816
2025-06-05 2025-06-03 0.044 32,064,000 +0 5.30% 1,410,816
2025-06-04 2025-06-02 0.044 32,064,000 +0 5.30% 1,410,816
2025-06-03 2025-05-30 0.044 32,064,000 +0 5.30% 1,410,816
2025-06-02 2025-05-29 0.041 32,064,000 +0 5.30% 1,314,624
2025-05-30 2025-05-28 0.040 32,064,000 +0 5.30% 1,282,560
2025-05-29 2025-05-27 0.040 32,064,000 +0 5.30% 1,282,560
2025-05-28 2025-05-26 0.043 32,064,000 +0 5.30% 1,378,752
2025-05-27 2025-05-23 0.043 32,064,000 +0 5.30% 1,378,752
2025-05-26 2025-05-22 0.042 32,064,000 +0 5.30% 1,346,688
2025-05-23 2025-05-21 0.044 32,064,000 +0 5.30% 1,410,816
2025-05-22 2025-05-20 0.041 32,064,000 +0 5.30% 1,314,624
2025-05-21 2025-05-19 0.041 32,064,000 +0 5.30% 1,314,624
2025-05-20 2025-05-16 0.042 32,064,000 +0 5.30% 1,346,688
2025-05-19 2025-05-15 0.040 32,064,000 +0 5.30% 1,282,560
2025-05-16 2025-05-14 0.038 32,064,000 +0 5.30% 1,218,432
2025-05-15 2025-05-13 0.040 32,064,000 +0 5.30% 1,282,560
2025-05-14 2025-05-12 0.039 32,064,000 +0 5.30% 1,250,496
2025-05-13 2025-05-09 0.039 32,064,000 +0 5.30% 1,250,496
2025-05-12 2025-05-08 0.039 32,064,000 +0 5.30% 1,250,496
2025-05-09 2025-05-07 0.042 32,064,000 +0 5.30% 1,346,688
2025-05-08 2025-05-06 0.038 32,064,000 +0 5.30% 1,218,432
2025-05-07 2025-05-02 0.044 32,064,000 +0 5.30% 1,410,816
2025-05-06 2025-04-30 0.044 32,064,000 +0 5.30% 1,410,816
2025-05-02 2025-04-29 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-30 2025-04-28 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-29 2025-04-25 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-28 2025-04-24 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-25 2025-04-23 0.043 32,064,000 +0 5.30% 1,378,752
2025-04-24 2025-04-22 0.043 32,064,000 +0 5.30% 1,378,752
2025-04-23 2025-04-17 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-22 2025-04-16 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-17 2025-04-15 0.044 32,064,000 +0 5.30% 1,410,816
2025-04-16 2025-04-14 0.040 32,064,000 +0 5.30% 1,282,560
2025-04-15 2025-04-11 0.039 32,064,000 +0 5.30% 1,250,496
2025-04-14 2025-04-10 0.039 32,064,000 +0 5.30% 1,250,496
2025-04-11 2025-04-09 0.040 32,064,000 +0 5.30% 1,282,560
2025-04-10 2025-04-08 0.037 32,064,000 +0 5.30% 1,186,368
2025-04-09 2025-04-07 0.041 32,064,000 +0 5.30% 1,314,624
2025-04-08 2025-04-03 0.054 32,064,000 +0 5.30% 1,731,456
2025-04-07 2025-04-02 0.054 32,064,000 +0 5.30% 1,731,456
2025-04-03 2025-04-01 0.054 32,064,000 +0 5.30% 1,731,456
2025-04-02 2025-03-31 0.054 32,064,000 +0 5.30% 1,731,456
2025-04-01 2025-03-28 0.056 32,064,000 +0 5.30% 1,795,584
2025-03-31 2025-03-27 0.054 32,064,000 +0 5.30% 1,731,456
2025-03-28 2025-03-26 0.055 32,064,000 +0 5.30% 1,763,520
2025-03-27 2025-03-25 0.057 32,064,000 +0 5.30% 1,827,648
2025-03-26 2025-03-24 0.048 32,064,000 +0 5.30% 1,539,072
2025-03-25 2025-03-21 0.049 32,064,000 +0 5.30% 1,571,136
2025-03-24 2025-03-20 0.049 32,064,000 +0 5.30% 1,571,136
2025-03-21 2025-03-19 0.051 32,064,000 +0 5.30% 1,635,264
2025-03-20 2025-03-18 0.051 32,064,000 +0 5.30% 1,635,264
2025-03-19 2025-03-17 0.050 32,064,000 +0 5.30% 1,603,200
2025-03-18 2025-03-14 0.046 32,064,000 +0 5.30% 1,474,944
2025-03-17 2025-03-13 0.046 32,064,000 +0 5.30% 1,474,944
2025-03-14 2025-03-12 0.046 32,064,000 +0 5.30% 1,474,944
2025-03-13 2025-03-11 0.050 32,064,000 +0 5.30% 1,603,200
2025-03-12 2025-03-10 0.050 32,064,000 +0 5.30% 1,603,200
2025-03-11 2025-03-07 0.050 32,064,000 +0 5.30% 1,603,200
2025-03-10 2025-03-06 0.051 32,064,000 +0 5.30% 1,635,264
2025-03-07 2025-03-05 0.048 32,064,000 +0 5.30% 1,539,072
2025-03-06 2025-03-04 0.050 32,064,000 +0 5.30% 1,603,200
2025-03-05 2025-03-03 0.052 32,064,000 +0 5.30% 1,667,328
2025-03-04 2025-02-28 0.052 32,064,000 +0 5.30% 1,667,328
2025-03-03 2025-02-27 0.052 32,064,000 +0 5.30% 1,667,328
2025-02-28 2025-02-26 0.051 32,064,000 +0 5.30% 1,635,264
2025-02-27 2025-02-25 0.058 32,064,000 +0 5.30% 1,859,712
2025-02-26 2025-02-24 0.062 32,064,000 +0 5.30% 1,987,968
2025-02-25 2025-02-21 0.059 32,064,000 +0 5.30% 1,891,776
2025-02-24 2025-02-20 0.060 32,064,000 +0 5.30% 1,923,840
2025-02-21 2025-02-19 0.061 32,064,000 +0 5.30% 1,955,904
2025-02-20 2025-02-18 0.062 32,064,000 +0 5.30% 1,987,968
2025-02-19 2025-02-17 0.054 32,064,000 +0 5.30% 1,731,456
2025-02-18 2025-02-14 0.058 32,064,000 +0 5.30% 1,859,712
2025-02-17 2025-02-13 0.067 32,064,000 +0 5.30% 2,148,288
2025-02-14 2025-02-12 0.069 32,064,000 +0 5.30% 2,212,416
2025-02-13 2025-02-11 0.069 32,064,000 +0 5.30% 2,212,416
2025-02-12 2025-02-10 0.067 32,064,000 +0 5.30% 2,148,288
2025-02-11 2025-02-07 0.063 32,064,000 +0 5.30% 2,020,032
2025-02-10 2025-02-06 0.067 32,064,000 +0 5.30% 2,148,288
2025-02-07 2025-02-05 0.067 32,064,000 +0 5.30% 2,148,288
2025-02-06 2025-02-04 0.068 32,064,000 +0 5.30% 2,180,352
2025-02-05 2025-02-03 0.068 32,064,000 +0 5.30% 2,180,352
2025-02-04 2025-01-28 0.068 32,064,000 +0 5.30% 2,180,352
2025-02-03 2025-01-24 0.066 32,064,000 +0 5.30% 2,116,224
2025-01-27 2025-01-23 0.067 32,064,000 +0 5.30% 2,148,288
2025-01-24 2025-01-22 0.067 32,064,000 +0 5.30% 2,148,288
2025-01-23 2025-01-21 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-22 2025-01-20 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-21 2025-01-17 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-20 2025-01-16 0.060 32,064,000 +0 5.30% 1,923,840
2025-01-17 2025-01-15 0.060 32,064,000 +0 5.30% 1,923,840
2025-01-16 2025-01-14 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-15 2025-01-13 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-14 2025-01-10 0.062 32,064,000 +0 5.30% 1,987,968
2025-01-13 2025-01-09 0.062 32,064,000 +0 5.30% 1,987,968
2025-01-10 2025-01-08 0.062 32,064,000 +0 5.30% 1,987,968
2025-01-09 2025-01-07 0.065 32,064,000 +0 5.30% 2,084,160
2025-01-08 2025-01-06 0.070 32,064,000 +0 5.30% 2,244,480
2025-01-07 2025-01-03 0.072 32,064,000 +0 5.30% 2,308,608
2025-01-06 2025-01-02 0.062 32,064,000 +0 5.30% 1,987,968
2025-01-03 2024-12-31 0.062 32,064,000 +0 5.30% 1,987,968
2025-01-02 2024-12-27 0.062 32,064,000 +0 5.30% 1,987,968
2024-12-30 2024-12-24 0.051 32,064,000 +0 5.30% 1,635,264
2024-12-27 2024-12-20 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-23 2024-12-19 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-20 2024-12-18 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-19 2024-12-17 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-18 2024-12-16 0.054 32,064,000 +0 5.30% 1,731,456
2024-12-17 2024-12-13 0.054 32,064,000 +0 5.30% 1,731,456
2024-12-16 2024-12-12 0.054 32,064,000 +0 5.30% 1,731,456
2024-12-13 2024-12-11 0.054 32,064,000 +0 5.30% 1,731,456
2024-12-12 2024-12-10 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-11 2024-12-09 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-10 2024-12-06 0.056 32,064,000 +0 5.30% 1,795,584
2024-12-09 2024-12-05 0.051 32,064,000 +0 5.30% 1,635,264
2024-12-06 2024-12-04 0.060 32,064,000 +0 5.30% 1,923,840
2024-12-05 2024-12-03 0.057 32,064,000 +0 5.30% 1,827,648
2024-12-04 2024-12-02 0.058 32,064,000 +0 5.30% 1,859,712
2024-12-03 2024-11-29 0.058 32,064,000 +0 5.30% 1,859,712
2024-12-02 2024-11-28 0.059 32,064,000 +0 5.30% 1,891,776
2024-11-29 2024-11-27 0.052 32,064,000 +0 5.30% 1,667,328
2024-11-28 2024-11-26 0.052 32,064,000 +0 5.30% 1,667,328
2024-11-27 2024-11-25 0.053 32,064,000 +0 5.30% 1,699,392
2024-11-26 2024-11-22 0.053 32,064,000 +0 5.30% 1,699,392
2024-11-25 2024-11-21 0.054 32,064,000 +0 5.30% 1,731,456
2024-11-22 2024-11-20 0.054 32,064,000 +0 5.30% 1,731,456
2024-11-21 2024-11-19 0.053 32,064,000 +0 5.30% 1,699,392
2024-11-20 2024-11-18 0.053 32,064,000 +0 5.30% 1,699,392
2024-11-19 2024-11-15 0.051 32,064,000 +0 5.30% 1,635,264
2024-11-18 2024-11-14 0.052 32,064,000 +0 5.30% 1,667,328
2024-11-15 2024-11-13 0.051 32,064,000 -7,000,000 5.30% 1,635,264
2024-11-12 2024-11-08 0.054 39,064,000 -4,006,000 6.45% 2,109,456
2024-11-11 2024-11-07 0.046 43,070,000 -1,000,000 7.11% 1,981,220
2024-11-08 2024-11-06 0.048 44,070,000 -600,000 7.28% 2,115,360
2024-11-07 2024-11-05 0.049 44,670,000 -1,000,000 7.38% 2,188,830
2024-11-04 2024-10-31 0.049 45,670,000 -2,000 7.54% 2,237,830
2024-10-29 2024-10-25 0.047 45,672,000 -1,500,000 7.54% 2,146,584
2024-10-24 2024-10-22 0.055 47,172,000 -10,000 7.79% 2,594,460
2024-10-17 2024-10-15 0.050 47,182,000 -500,000 7.79% 2,359,100
2024-10-15 2024-10-10 0.056 47,682,000 -2,000,000 7.88% 2,670,192
2024-10-14 2024-10-09 0.055 49,682,000 -366,000 8.21% 2,732,510
2024-10-10 2024-10-08 0.055 50,048,000 -2,500,000 8.27% 2,752,640
2024-10-09 2024-10-07 0.074 52,548,000 -100,000 8.68% 3,888,552
2024-10-08 2024-10-04 0.060 52,648,000 -2,000,000 8.70% 3,158,880
2024-10-07 2024-10-03 0.065 54,648,000 -3,630,000 9.03% 3,552,120
2024-10-04 2024-10-02 0.062 58,278,000 -2,000,000 9.63% 3,613,236
2024-10-03 2024-09-30 0.050 60,278,000 -2,296,000 9.96% 3,013,900
2024-10-02 2024-09-27 0.050 62,574,000 -2,000,000 10.34% 3,128,700
2023-05-09 2023-05-05 0.069 64,574,000 +292,000 10.67% 4,455,606
2021-02-23 2021-02-19 0.220 64,282,000 -146,000 10.62% 14,142,040
2020-04-09 2020-04-07 0.156 64,428,000 +250,000 10.64% 10,050,768
2020-01-30 2020-01-24 0.260 64,178,000 +142,000 10.60% 16,686,280
2020-01-29 2020-01-22 0.218 64,036,000 +18,000 10.58% 13,959,848
2020-01-06 2020-01-02 0.239 64,018,000 +18,000 10.57% 15,300,302
2019-12-18 2019-12-16 0.227 64,000,000 +126,000 10.57% 14,528,000
2019-10-25 2019-10-23 0.255 63,874,000 -180,000 10.55% 16,287,870
2019-10-10 2019-10-08 0.243 64,054,000 +60,000 10.58% 15,565,122
2019-03-04 2019-02-28 0.310 63,994,000 -800,000 10.57% 19,838,140
2019-01-08 2019-01-04 0.255 64,794,000 +146,000 10.70% 16,522,470
2018-11-07 2018-11-05 0.270 64,648,000 +350,000 10.68% 17,454,960
2018-11-01 2018-10-30 0.250 64,298,000 +152,000 10.62% 16,074,500
2018-10-16 2018-10-12 0.255 64,146,000 +404,000 10.60% 16,357,230
2018-09-24 2018-09-20 0.270 63,742,000 +122,000 10.53% 17,210,340
2018-09-13 2018-09-11 0.270 63,620,000 +298,000 10.51% 17,177,400
2018-09-12 2018-09-10 0.275 63,322,000 -44,000 10.46% 17,413,550
2018-09-11 2018-09-07 0.290 63,366,000 -80,000 10.47% 18,376,140
2018-09-10 2018-09-06 0.275 63,446,000 -94,000 10.48% 17,447,650
2018-08-23 2018-08-21 0.285 63,540,000 +486,000 10.50% 18,108,900
2018-07-24 2018-07-20 0.300 63,054,000 -10,000 10.42% 18,916,200
2018-07-19 2018-07-17 0.300 63,064,000 +136,000 10.42% 18,919,200
2018-07-09 2018-07-05 0.290 62,928,000 +390,000 10.39% 18,249,120
2018-04-23 2018-04-19 0.460 62,538,000 -3,900,000 10.33% 28,767,480
2018-04-20 2018-04-18 0.495 66,438,000 -13,004,000 10.97% 32,886,810
2018-03-06 2018-03-02 0.360 79,442,000 +310,000 13.12% 28,599,120
2018-02-14 2018-02-12 0.390 79,132,000 +370,000 13.07% 30,861,480
2018-02-09 2018-02-07 0.380 78,762,000 +250,000 13.01% 29,929,560
2018-02-08 2018-02-06 0.370 78,512,000 +584,000 12.97% 29,049,440
2018-01-24 2018-01-22 0.390 77,928,000 +354,000 12.87% 30,391,920
2018-01-22 2018-01-18 0.395 77,574,000 +468,000 12.81% 30,641,730
2018-01-11 2018-01-09 0.410 77,106,000 +50,000 12.74% 31,613,460
2017-12-22 2017-12-20 0.390 77,056,000 +526,000 12.73% 30,051,840
2017-12-19 2017-12-15 0.390 76,530,000 +312,000 12.64% 29,846,700
2017-12-15 2017-12-13 0.400 76,218,000 +40,000 12.59% 30,487,200
2017-12-14 2017-12-12 0.400 76,178,000 +490,000 12.58% 30,471,200
2017-12-13 2017-12-11 0.385 75,688,000 +600,000 12.50% 29,139,880
2017-12-11 2017-12-07 0.390 75,088,000 +40,000 12.40% 29,284,320
2017-12-08 2017-12-06 0.400 75,048,000 +436,000 12.40% 30,019,200
2017-08-16 2017-08-14 0.400 74,612,000 +126,000 12.32% 29,844,800
2017-08-15 2017-08-11 0.400 74,486,000 +94,000 12.30% 29,794,400
2017-08-03 2017-08-01 0.430 74,392,000 +452,000 12.29% 31,988,560
2017-07-19 2017-07-17 0.420 73,940,000 +342,000 12.21% 31,054,800
2017-07-18 2017-07-14 0.435 73,598,000 +336,000 12.16% 32,015,130
2017-07-14 2017-07-12 0.400 73,262,000 -30,000 12.10% 29,304,800
2017-02-13 2017-02-09 0.560 73,292,000 +50,000 12.11% 41,043,520
2017-02-10 2017-02-08 0.550 73,242,000 +50,000 12.10% 40,283,100
2016-07-13 2016-07-11 0.530 73,192,000 +19,900,000 12.09% 38,791,760
2016-07-08 2016-07-06 0.530 53,292,000 +2,010,000 8.80% 28,244,760
2016-07-07 2016-07-05 0.550 51,282,000 +5,130,000 8.47% 28,205,100
2016-05-18 2016-05-16 0.610 46,152,000 +10,000 7.62% 28,152,720
2016-05-12 2016-05-10 0.630 46,142,000 +2,860,000 7.62% 29,069,460
2016-05-11 2016-05-09 0.640 43,282,000 +750,000 7.15% 27,700,480
2016-05-05 2016-05-03 0.640 42,532,000 +2,590,000 7.03% 27,220,480
2016-04-21 2016-04-19 0.690 39,942,000 +320,000 6.60% 27,559,980
2016-04-15 2016-04-13 0.700 39,622,000 -500,000 6.55% 27,735,400
2016-04-14 2016-04-12 0.670 40,122,000 +2,592,000 6.63% 26,881,740
2016-04-07 2016-04-05 0.690 37,530,000 +4,070,000 6.20% 25,895,700
2016-04-05 2016-03-31 0.720 33,460,000 +1,230,000 5.53% 24,091,200
2016-04-01 2016-03-30 0.720 32,230,000 +100,000 5.32% 23,205,600
2016-03-31 2016-03-29 0.720 32,130,000 +2,500,000 5.31% 23,133,600
2016-03-30 2016-03-24 0.720 29,630,000 -4,128,000 4.89% 21,333,600
2016-03-18 2016-03-16 0.710 33,758,000 +2,000,000 5.58% 23,968,180
2016-03-17 2016-03-15 0.720 31,758,000 -8,000,000 5.25% 22,865,760
2016-03-16 2016-03-14 0.730 39,758,000 -17,150,000 6.57% 29,023,340
2016-03-15 2016-03-11 0.730 56,908,000 -800,000 9.40% 41,542,840
2016-03-11 2016-03-09 0.730 57,708,000 -6,250,000 9.53% 42,126,840
2016-03-09 2016-03-07 0.750 63,958,000 +10,000,000 10.57% 47,968,500
2016-03-07 2016-03-03 0.760 53,958,000 -600,000 8.91% 41,008,080
2016-02-29 2016-02-25 0.740 54,558,000 +2,342,000 9.01% 40,372,920
2016-02-24 2016-02-22 0.740 52,216,000 -200,000 8.63% 38,639,840
2016-02-17 2016-02-15 0.750 52,416,000 +280,000 8.66% 39,312,000
2016-02-11 2016-02-04 0.790 52,136,000 +44,800,000 8.61% 41,187,440
2016-02-05 2016-02-03 0.820 7,336,000 -546,000 1.45% 6,015,520
2016-02-03 2016-02-01 0.800 7,882,000 +480,000 1.56% 6,305,600
2016-02-02 2016-01-29 0.800 7,402,000 +1,780,000 1.47% 5,921,600
2016-02-01 2016-01-28 0.740 5,622,000 +954,000 1.11% 4,160,280
2016-01-29 2016-01-27 0.770 4,668,000 +100,000 0.93% 3,594,360
2016-01-28 2016-01-26 0.770 4,568,000 +2,358,000 0.91% 3,517,360
2016-01-26 2016-01-22 0.790 2,210,000 +1,004,000 0.44% 1,745,900
2016-01-25 2016-01-21 0.800 1,206,000 +1,026,000 0.24% 964,800
2016-01-22 2016-01-20 0.880 180,000 -13,100,000 0.04% 158,400
2016-01-21 2016-01-19 0.860 13,280,000 -4,814,000 2.63% 11,420,800
2016-01-15 2016-01-13 0.800 18,094,000 +1,148,000 3.59% 14,475,200
2016-01-12 2016-01-08 0.900 16,946,000 +1,000,000 3.36% 15,251,400
2016-01-11 2016-01-07 0.880 15,946,000 -10,000 3.16% 14,032,480
2016-01-08 2016-01-06 0.910 15,956,000 -2,000,000 3.16% 14,519,960
2015-12-29 2015-12-24 0.720 17,956,000 -20,746,000 3.56% 12,928,320
2015-12-28 2015-12-22 0.670 38,702,000 -100,000 7.67% 25,930,340
2015-12-23 2015-12-21 0.690 38,802,000 -800,000 7.69% 26,773,380
2015-12-18 2015-12-16 0.630 39,602,000 +2,874,000 7.85% 24,949,260
2015-12-16 2015-12-14 0.610 36,728,000 +17,000,000 7.28% 22,404,080
2015-10-19 2015-10-15 0.640 19,728,000 +80,000 3.91% 12,625,920
2015-10-12 2015-10-08 0.670 19,648,000 +510,000 3.89% 13,164,160
2015-10-02 2015-09-29 0.650 19,138,000 +1,490,000 3.79% 12,439,700
2015-09-30 2015-09-25 0.580 17,648,000 +246,000 3.50% 10,235,840
2015-09-18 2015-09-16 0.570 17,402,000 -50,000 3.45% 9,919,140
2015-09-16 2015-09-14 0.580 17,452,000 +50,000 3.46% 10,122,160
2015-08-26 2015-08-24 0.560 17,402,000 +522,000 3.45% 9,745,120
2015-08-19 2015-08-17 0.730 16,880,000 +478,000 3.35% 12,322,400
2015-08-17 2015-08-13 0.730 16,402,000 +344,000 3.25% 11,973,460
2015-08-05 2015-08-03 0.800 16,058,000 -100,000 3.18% 12,846,400
2015-08-03 2015-07-30 0.770 16,158,000 -200,000 3.20% 12,441,660
2015-07-31 2015-07-29 0.780 16,358,000 +300,000 3.24% 12,759,240
2015-07-29 2015-07-27 0.760 16,058,000 +270,000 3.18% 12,204,080
2015-07-22 2015-07-20 0.850 15,788,000 -100,000 3.13% 13,419,800
2015-07-21 2015-07-17 0.840 15,888,000 -400,000 3.15% 13,345,920
2015-07-09 2015-07-07 0.680 16,288,000 +428,000 3.23% 11,075,840
2015-07-08 2015-07-06 0.760 15,860,000 +570,000 3.14% 12,053,600
2015-06-29 2015-06-25 1.170 15,290,000 +10,000 3.03% 17,889,300
2015-06-11 2015-06-09 1.240 15,280,000 +50,000 3.03% 18,947,200
2015-06-09 2015-06-05 1.410 15,230,000 +30,000 3.02% 21,474,300
2015-06-04 2015-06-02 1.420 15,200,000 +50,000 3.01% 21,584,000
2015-06-02 2015-05-29 1.520 15,150,000 +50,000 3.00% 23,028,000
2015-05-28 2015-05-26 1.400 15,100,000 -29,370,000 2.99% 21,140,000
2015-05-26 2015-05-21 1.220 44,470,000 -636,000 8.82% 54,253,400
2015-05-22 2015-05-20 1.220 45,106,000 -2,450,000 8.94% 55,029,320
2015-05-20 2015-05-18 1.150 47,556,000 +1,142,000 9.43% 54,689,400
2015-05-11 2015-05-07 1.200 46,414,000 -100,000 9.20% 55,696,800
2015-05-07 2015-05-05 1.210 46,514,000 -3,486,000 9.22% 56,281,940
2015-05-05 2015-04-30 1.230 50,000,000 +50,000,000 9.91% 61,500,000
2015-04-30 2015-04-28 1.230 0 -10,000
2015-04-20 2015-04-16 1.200 10,000 -1,982,000 0.00% 12,000
2015-04-17 2015-04-15 1.170 1,992,000 +300,000 0.47% 2,330,640
2015-04-16 2015-04-14 1.150 1,692,000 -4,048,000 0.40% 1,945,800
2015-04-15 2015-04-13 1.280 5,740,000 -11,360,000 1.37% 7,347,200
2015-04-14 2015-04-10 1.140 17,100,000 -472,000 4.07% 19,494,000
2015-04-13 2015-04-09 1.110 17,572,000 -3,000,000 4.18% 19,504,920
2015-04-09 2015-04-02 1.150 20,572,000 -526,000 4.89% 23,657,800
2015-03-23 2015-03-19 1.180 21,098,000 -38,000 5.02% 24,895,640
2015-01-06 2015-01-02 1.240 21,136,000 +246,000 5.03% 26,208,640
2015-01-05 2014-12-31 1.260 20,890,000 +900,000 4.97% 26,321,400
2015-01-02 2014-12-29 1.330 19,990,000 +100,000 4.75% 26,586,700
2014-12-30 2014-12-24 1.340 19,890,000 +20,000 4.73% 26,652,600
2014-12-29 2014-12-22 1.430 19,870,000 +30,000 4.73% 28,414,100
2014-12-23 2014-12-19 1.460 19,840,000 +124,000 4.72% 28,966,400
2014-12-22 2014-12-18 1.490 19,716,000 +174,000 4.69% 29,376,840
2014-12-17 2014-12-15 1.350 19,542,000 +200,000 4.65% 26,381,700
2014-12-11 2014-12-09 1.210 19,342,000 +40,000 4.60% 23,403,820
2014-12-10 2014-12-08 1.310 19,302,000 +358,000 4.59% 25,285,620
2014-12-05 2014-12-03 1.480 18,944,000 -204,000 4.51% 28,037,120
2014-12-04 2014-12-02 1.380 19,148,000 -2,500,000 4.55% 26,424,240
2014-12-01 2014-11-27 1.530 21,648,000 +548,000 5.15% 33,121,440
2014-11-24 2014-11-20 1.500 21,100,000 +98,000 5.02% 31,650,000
2014-11-18 2014-11-14 1.570 21,002,000 +304,000 5.00% 32,973,140
2014-11-07 2014-11-05 1.890 20,698,000 +18,000,000 4.92% 39,119,220
2014-11-05 2014-11-03 1.840 2,698,000 -22,000 0.64% 4,964,320
2014-11-03 2014-10-30 1.970 2,720,000 -192,000 0.65% 5,358,400
2014-10-31 2014-10-29 1.680 2,912,000 -288,000 0.69% 4,892,160
2014-10-30 2014-10-28 1.690 3,200,000 +1,100,000 0.76% 5,408,000
2014-10-29 2014-10-27 1.510 2,100,000 -20,000 0.50% 3,171,000
2014-10-28 2014-10-24 1.110 2,120,000 +1,974,000 0.50% 2,353,200
2014-09-10 2014-09-05 1.470 146,000 -10,000 0.03% 214,620
2014-09-08 2014-09-04 1.240 156,000 -154,000 0.04% 193,440
2014-09-05 2014-09-03 0.850 310,000 -120,000 0.07% 263,500
2014-09-04 2014-09-02 0.730 430,000 -30,000 0.10% 313,900
2014-09-02 2014-08-29 0.640 460,000 -132,000 0.11% 294,400
2014-09-01 2014-08-28 0.570 592,000 +132,000 0.14% 337,440
2014-08-04 2014-07-31 0.610 460,000 +140,000 0.11% 280,600
2014-08-01 2014-07-30 0.600 320,000 +140,000 0.08% 192,000
2013-12-03 2013-11-29 0.690 180,000 +30,000 0.04% 124,200
2013-11-28 2013-11-26 0.710 150,000 -50,000 0.04% 106,500
2013-07-11 2013-07-09 0.670 200,000 +20,000 0.05% 134,000
2013-07-10 2013-07-08 0.690 180,000 -20,000 0.04% 124,200
2013-07-09 2013-07-05 0.680 200,000 +20,000 0.05% 136,000
2013-07-08 2013-07-04 0.710 180,000 +30,000 0.04% 127,800
2013-07-03 2013-06-28 0.630 150,000 -30,000 0.04% 94,500
2013-07-02 2013-06-27 0.630 180,000 +30,000 0.04% 113,400
2013-06-26 2013-06-24 0.680 150,000 +80,000 0.04% 102,000
2013-06-21 2013-06-19 0.830 70,000 -50,000 0.02% 58,100
2013-06-19 2013-06-17 0.790 120,000 +50,000 0.03% 94,800
2013-06-18 2013-06-14 0.840 70,000 -20,000 0.02% 58,800
2013-06-17 2013-06-13 0.840 90,000 +14,000 0.02% 75,600
2013-06-14 2013-06-11 0.870 76,000 -10,000 0.02% 66,120
2013-06-11 2013-06-07 0.860 86,000 -28,000 0.02% 73,960
2010-05-18 2010-05-14 0.720 114,000 +80,000 0.03% 82,080
2010-05-14 2010-05-12 0.740 34,000 -20,000 0.01% 25,160
2010-05-13 2010-05-11 0.750 54,000 -46,000 0.01% 40,500
2010-05-11 2010-05-07 0.710 100,000 +30,000 0.02% 71,000
2010-05-10 2010-05-06 0.720 70,000 +70,000 0.02% 50,400
2010-04-14 2010-04-12 0.900 0 -10,000
2010-04-08 2010-04-01 1.150 10,000 +10,000 0.00% 11,500
2007-06-26 2007-06-22 0

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