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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -1,338,000
2024-08-08 2024-08-06 0.720 1,338,000 -30,000 0.30% 963,360
2024-07-09 2024-07-05 0.690 1,368,000 -20,000 0.31% 943,920
2024-05-22 2024-05-20 0.680 1,388,000 +20,000 0.32% 943,840
2024-05-03 2024-04-30 0.650 1,368,000 -200,000 0.31% 889,200
2024-04-26 2024-04-24 0.650 1,568,000 +50,000 0.36% 1,019,200
2024-04-22 2024-04-18 0.670 1,518,000 +100,000 0.35% 1,017,060
2024-03-20 2024-03-18 0.455 1,418,000 -38,000 0.32% 645,190
2024-03-18 2024-03-14 0.425 1,456,000 +38,000 0.33% 618,800
2024-02-23 2024-02-21 0.495 1,418,000 -70,000 0.32% 701,910
2024-01-09 2024-01-05 0.440 1,488,000 +18,000 0.34% 654,720
2024-01-03 2023-12-29 0.510 1,470,000 +12,000 0.33% 749,700
2024-01-02 2023-12-28 0.540 1,458,000 +20,000 0.33% 787,320
2022-04-25 2022-04-21 0.650 1,438,000 +60,000 0.33% 934,700
2021-11-03 2021-11-01 0.760 1,378,000 +26,000 0.31% 1,047,280
2021-11-02 2021-10-29 0.750 1,352,000 +16,000 0.31% 1,014,000
2021-10-15 2021-10-11 0.820 1,336,000 +8,000 0.30% 1,095,520
2021-08-12 2021-08-10 0.960 1,328,000 -160,000 0.30% 1,274,880
2021-07-14 2021-07-12 1.020 1,488,000 -100,000 0.34% 1,517,760
2021-07-09 2021-07-07 1.060 1,588,000 +500,000 0.36% 1,683,280
2021-06-22 2021-06-18 1.090 1,088,000 -134,000 0.25% 1,185,920
2021-06-21 2021-06-17 1.140 1,222,000 +80,000 0.28% 1,393,080
2021-06-17 2021-06-15 1.150 1,142,000 +80,000 0.26% 1,313,300
2021-06-08 2021-06-04 1.020 1,062,000 +134,000 0.24% 1,083,240
2021-05-20 2021-05-17 0.970 928,000 -20,000 0.21% 900,160
2021-05-06 2021-05-04 0.940 948,000 +20,000 0.22% 891,120
2021-03-31 2021-03-29 1.330 928,000 -48,000 0.21% 1,234,240
2021-03-30 2021-03-26 1.370 976,000 -2,000 0.22% 1,337,120
2021-02-25 2021-02-23 1.500 978,000 -18,000 0.22% 1,467,000
2021-02-23 2021-02-19 1.580 996,000 +20,000 0.23% 1,573,680
2021-02-16 2021-02-09 1.800 976,000 +6,000 0.22% 1,756,800
2021-02-10 2021-02-08 2.000 970,000 -58,000 0.22% 1,940,000
2021-02-09 2021-02-05 1.810 1,028,000 -50,000 0.23% 1,860,680
2021-02-02 2021-01-29 1.620 1,078,000 +20,000 0.25% 1,746,360
2021-02-01 2021-01-28 1.830 1,058,000 -40,000 0.24% 1,936,140
2021-01-29 2021-01-27 1.430 1,098,000 +50,000 0.25% 1,570,140
2021-01-25 2021-01-21 1.310 1,048,000 -20,000 0.24% 1,372,880
2021-01-14 2021-01-12 1.790 1,068,000 -120,000 0.24% 1,911,720
2021-01-13 2021-01-11 1.600 1,188,000 -100,000 0.27% 1,900,800
2021-01-12 2021-01-08 1.200 1,288,000 +20,000 0.29% 1,545,600
2021-01-06 2021-01-04 1.110 1,268,000 -50,000 0.29% 1,407,480
2021-01-05 2020-12-31 1.030 1,318,000 +20,000 0.30% 1,357,540
2020-12-11 2020-12-09 0.910 1,298,000 -20,000 0.30% 1,181,180
2020-11-25 2020-11-23 0.700 1,318,000 -40,000 0.30% 922,600
2020-11-23 2020-11-19 0.720 1,358,000 -20,000 0.31% 977,760
2020-08-25 2020-08-21 0.700 1,378,000 -20,000 0.31% 964,600
2020-02-18 2020-02-14 0.960 1,398,000 +20,000 0.32% 1,342,080
2020-02-17 2020-02-13 1.030 1,378,000 -20,000 0.31% 1,419,340
2020-01-08 2020-01-06 0.960 1,398,000 -50,000 0.32% 1,342,080
2020-01-02 2019-12-27 0.930 1,448,000 +50,000 0.33% 1,346,640
2019-12-09 2019-12-05 0.890 1,398,000 -20,000 0.32% 1,244,220
2019-09-24 2019-09-20 0.830 1,418,000 +20,000 0.32% 1,176,940
2019-09-23 2019-09-19 0.880 1,398,000 -50,000 0.32% 1,230,240
2019-09-19 2019-09-17 0.880 1,448,000 +30,000 0.33% 1,274,240
2019-09-18 2019-09-16 0.770 1,418,000 +40,000 0.32% 1,091,860
2019-09-17 2019-09-13 0.630 1,378,000 -40,000 0.31% 868,140
2019-09-16 2019-09-12 0.640 1,418,000 +40,000 0.32% 907,520
2019-07-02 2019-06-27 1.100 1,378,000 +20,000 0.31% 1,515,800
2019-04-18 2019-04-16 1.620 1,358,000 -10,000 0.31% 2,199,960
2019-04-16 2019-04-12 1.520 1,368,000 +10,000 0.31% 2,079,360
2019-02-26 2019-02-22 1.500 1,358,000 +20,000 0.31% 2,037,000
2019-02-22 2019-02-20 1.500 1,338,000 -10,000 0.30% 2,007,000
2019-02-14 2019-02-12 1.480 1,348,000 +10,000 0.31% 1,995,040
2018-12-27 2018-12-20 1.230 1,338,000 +20,000 0.30% 1,645,740
2018-12-10 2018-12-06 1.391 1,318,000 +29,289 0.30% 1,833,218
2018-11-21 2018-11-19 1.626 1,288,711 -9,778 0.30% 2,095,620
2018-11-20 2018-11-16 1.565 1,298,489 -9,778 0.30% 2,031,840
2018-11-06 2018-11-02 1.483 1,308,267 -19,555 0.30% 1,940,100
2018-10-23 2018-10-19 1.330 1,327,822 +19,555 0.31% 1,765,400
2018-10-22 2018-10-18 1.370 1,308,267 -5,274,133 0.30% 1,792,920
2018-10-12 2018-10-10 1.422 6,582,400 +19,556 1.53% 9,357,480
2018-08-23 2018-08-21 1.892 6,562,844 +29,333 1.53% 12,417,199
2018-08-21 2018-08-17 1.986 6,533,511 +243,269 1.52% 12,978,585
2018-08-09 2018-08-07 2.082 6,290,242 -7,674,058 1.52% 13,096,720
2018-07-25 2018-07-23 2.316 13,964,300 -24,475 3.38% 32,338,121
2018-07-18 2018-07-16 2.560 13,988,775 -9,414 3.39% 35,812,599
2018-06-29 2018-06-27 2.645 13,998,189 +43,303 3.39% 37,026,300
2018-06-28 2018-06-26 2.826 13,954,886 +9,414 3.38% 39,431,840
2018-06-25 2018-06-21 3.081 13,945,472 +517,754 3.38% 42,960,599
2018-06-21 2018-06-19 3.166 13,427,718 -15,062 3.25% 42,506,719
2018-06-20 2018-06-15 3.325 13,442,780 -7,531 3.26% 44,696,400
2018-06-19 2018-06-14 3.516 13,450,311 -18,828 3.26% 47,293,280
2018-06-15 2018-06-13 3.463 13,469,139 -137,440 3.26% 46,644,082
2018-06-12 2018-06-08 3.506 13,606,579 +56,483 3.30% 47,698,201
2018-05-30 2018-05-28 3.081 13,550,096 -4,271,943 3.28% 41,742,599
2018-05-28 2018-05-24 3.144 17,822,039 -65,896 4.32% 56,038,721
2018-05-15 2018-05-11 3.049 17,887,935 -9,413 4.33% 54,535,741
2018-05-11 2018-05-09 2.974 17,897,348 -75,310 4.34% 53,233,599
2018-05-04 2018-05-02 2.794 17,972,658 -165,681 4.35% 50,211,960
2018-05-03 2018-04-30 2.847 18,138,339 -9,414 4.39% 51,638,239
2018-04-20 2018-04-18 2.804 18,147,753 +18,827 4.40% 50,893,919
2018-04-16 2018-04-12 3.197 18,128,926 -291,825 4.39% 57,966,581
2018-04-12 2018-04-10 2.847 18,420,751 +9,414 4.46% 52,442,240
2018-04-09 2018-04-04 2.826 18,411,337 -9,414 4.46% 52,024,280
2018-04-04 2018-03-29 2.900 18,420,751 +11,297 4.46% 53,420,641
2018-03-29 2018-03-27 3.049 18,409,454 -16,945 4.46% 56,125,719
2018-03-28 2018-03-26 2.953 18,426,399 -15,062 4.46% 54,415,720
2018-03-26 2018-03-22 3.187 18,441,461 +7,531 4.47% 58,770,000
2018-03-21 2018-03-19 3.261 18,433,930 +1,883 4.50% 60,116,740
2018-03-20 2018-03-16 3.208 18,432,047 +9,413 4.50% 59,131,599
2018-03-19 2018-03-15 3.346 18,422,634 +11,297 4.49% 61,645,501
2018-03-16 2018-03-14 3.166 18,411,337 +18,827 4.49% 58,282,840
2018-03-15 2018-03-13 3.112 18,392,510 -11,296 4.49% 57,246,341
2018-03-14 2018-03-12 2.847 18,403,806 +26,358 4.49% 52,394,000
2018-03-13 2018-03-09 2.804 18,377,448 +65,896 4.48% 51,538,081
2018-03-08 2018-03-06 2.730 18,311,552 +7,531 4.47% 49,991,641
2018-02-09 2018-02-07 2.889 18,304,021 +13,179 4.47% 52,887,681
2018-02-08 2018-02-06 2.868 18,290,842 +9,414 4.46% 52,461,001
2018-02-01 2018-01-30 2.815 18,281,428 -47,068 4.46% 51,463,000
2018-01-29 2018-01-25 2.868 18,328,496 +5,648 4.47% 52,568,999
2018-01-22 2018-01-18 2.826 18,322,848 +24,475 4.47% 51,774,239
2018-01-19 2018-01-17 2.783 18,298,373 +18,828 4.46% 50,927,561
2018-01-15 2018-01-11 2.911 18,279,545 +18,827 4.46% 53,205,320
2018-01-09 2018-01-05 3.102 18,260,718 -18,827 4.45% 56,642,161
2018-01-05 2018-01-03 3.027 18,279,545 +9,414 4.46% 55,341,300
2017-12-28 2017-12-22 3.144 18,270,131 -9,414 4.46% 57,447,679
2017-12-22 2017-12-20 2.953 18,279,545 -116,730 4.46% 53,982,040
2017-12-20 2017-12-18 2.815 18,396,275 -47,069 4.49% 51,786,300
2017-12-19 2017-12-15 2.709 18,443,344 +9,414 4.50% 49,959,601
2017-12-14 2017-12-12 2.953 18,433,930 +1,883 4.50% 54,437,960
2017-12-11 2017-12-07 2.889 18,432,047 +182,864 4.50% 53,246,880
2017-12-08 2017-12-06 2.867 18,249,183 -93,118 4.54% 52,326,659
2017-12-07 2017-12-05 2.878 18,342,301 +3,725 4.57% 52,790,640
2017-12-06 2017-12-04 2.975 18,338,576 -5,587 4.57% 54,552,379
2017-12-05 2017-12-01 2.685 18,344,163 +13,036 4.57% 49,249,999
2017-12-04 2017-11-30 2.814 18,331,127 +7,450 4.56% 51,577,320
2017-12-01 2017-11-29 2.395 18,323,677 -16,762 4.56% 43,881,939
2017-11-30 2017-11-28 2.341 18,340,439 +27,936 4.57% 42,937,281
2017-11-21 2017-11-17 2.244 18,312,503 -26,073 4.56% 41,101,939
2017-11-20 2017-11-16 2.255 18,338,576 -18,624 4.57% 41,357,399
2017-11-16 2017-11-14 2.277 18,357,200 +27,935 4.57% 41,793,681
2017-11-15 2017-11-13 2.287 18,329,265 -22,348 4.56% 41,926,921
2017-11-13 2017-11-09 2.309 18,351,613 +5,587 4.57% 42,372,201
2017-11-08 2017-11-06 2.341 18,346,026 +35,385 4.58% 42,950,361
2017-11-07 2017-11-03 2.309 18,310,641 -622,025 4.57% 42,277,600
2017-11-03 2017-11-01 2.352 18,932,666 -67,045 4.72% 44,527,079
2017-11-02 2017-10-31 2.298 18,999,711 -16,761 4.74% 43,664,560
2017-11-01 2017-10-30 2.266 19,016,472 -18,624 4.75% 43,090,419
2017-10-31 2017-10-27 2.309 19,035,096 -48,421 4.75% 43,950,301
2017-10-30 2017-10-26 2.287 19,083,517 +46,559 4.76% 43,652,220
2017-10-25 2017-10-23 2.062 19,036,958 +132,227 4.75% 39,252,480
2017-10-24 2017-10-20 2.083 18,904,731 +208,583 4.72% 39,385,880
2017-10-23 2017-10-19 2.051 18,696,148 -20,486 4.67% 38,348,980
2017-10-20 2017-10-18 2.073 18,716,634 +72,632 4.67% 38,793,001
2017-10-13 2017-10-11 1.997 18,644,002 -27,935 4.65% 37,240,920
2017-10-12 2017-10-10 2.019 18,671,937 +55,870 4.66% 37,697,760
2017-10-10 2017-10-06 2.019 18,616,067 -46,558 4.65% 37,584,961
2017-10-03 2017-09-28 2.040 18,662,625 +465,587 4.66% 38,079,799
2017-09-14 2017-09-12 2.212 18,197,038 +61,458 4.54% 40,256,521
2017-09-08 2017-09-06 2.255 18,135,580 -9,312 4.53% 40,899,600
2017-09-07 2017-09-05 2.298 18,144,892 -249,555 4.53% 41,700,041
2017-09-04 2017-08-31 2.147 18,394,447 +450,844 4.59% 39,488,147
2017-08-30 2017-08-28 2.169 17,943,603 -12,716 4.59% 38,915,381
2017-08-25 2017-08-22 2.235 17,956,319 +7,266 4.59% 40,129,039
2017-08-21 2017-08-17 2.224 17,949,053 +1,817 4.59% 39,915,201
2017-08-14 2017-08-10 2.092 17,947,236 +9,084 4.59% 37,540,200
2017-08-10 2017-08-08 2.136 17,938,152 -79,935 4.59% 38,311,119
2017-08-09 2017-08-07 2.169 18,018,087 +9,083 4.61% 39,076,919
2017-08-02 2017-07-31 2.290 18,009,004 +18,167 4.61% 41,238,080
2017-07-31 2017-07-27 2.279 17,990,837 +18,167 4.60% 40,998,420
2017-07-27 2017-07-25 2.411 17,972,670 +454,177 4.60% 43,331,340
2017-07-24 2017-07-20 2.367 17,518,493 +52,684 4.48% 41,464,899
2017-07-21 2017-07-19 2.246 17,465,809 +394,225 4.47% 39,225,120
2017-07-17 2017-07-13 2.532 17,071,584 +1,571,451 4.37% 43,226,201
2017-07-14 2017-07-12 2.532 15,500,133 +10,900 3.97% 39,247,199
2017-07-13 2017-07-11 2.411 15,489,233 -36,334 3.96% 37,343,880
2017-07-12 2017-07-10 2.455 15,525,567 +9,083 3.97% 38,115,160
2017-07-06 2017-07-04 2.477 15,516,484 -114,452 3.99% 38,434,501
2017-07-05 2017-07-03 2.532 15,630,936 -147,153 4.02% 39,578,400
2017-07-04 2017-06-30 2.532 15,778,089 -81,752 4.06% 39,950,999
2017-07-03 2017-06-29 2.455 15,859,841 +172,587 4.08% 38,935,800
2017-06-29 2017-06-27 2.202 15,687,254 -272,506 4.03% 34,540,000
2017-06-28 2017-06-26 2.257 15,959,760 -136,253 4.10% 36,018,500
2017-06-26 2017-06-22 2.158 16,096,013 +36,334 4.14% 34,731,200
2017-06-22 2017-06-20 2.136 16,059,679 +363,341 4.13% 34,299,201
2017-06-21 2017-06-19 2.125 15,696,338 +243,439 4.03% 33,350,401
2017-06-15 2017-06-13 2.037 15,452,899 +59,951 3.97% 31,472,200
2017-06-14 2017-06-12 2.026 15,392,948 +72,669 3.96% 31,180,641
2017-06-12 2017-06-08 2.059 15,320,279 -41,785 3.94% 31,539,419
2017-06-09 2017-06-07 2.081 15,362,064 -19,983 3.95% 31,963,681
2017-06-08 2017-06-06 2.081 15,382,047 +56,317 3.95% 32,005,259
2017-06-07 2017-06-05 2.059 15,325,730 +72,669 3.94% 31,550,641
2017-06-06 2017-06-02 1.971 15,253,061 -10,901 3.92% 30,057,679
2017-06-02 2017-05-31 1.982 15,263,962 -21,800 3.92% 30,247,201
2017-05-29 2017-05-25 1.927 15,285,762 +45,418 3.93% 29,449,000
2017-05-17 2017-05-15 1.916 15,240,344 -72,669 3.92% 29,193,719
2017-05-12 2017-05-10 1.916 15,313,013 +27,251 3.94% 29,332,921
2017-05-11 2017-05-09 1.883 15,285,762 +50,868 3.93% 28,775,880
2017-05-10 2017-05-08 1.894 15,234,894 -81,752 3.92% 28,847,839
2017-05-05 2017-05-02 1.938 15,316,646 +9,083 3.94% 29,677,120
2017-05-04 2017-04-28 1.850 15,307,563 -245,255 3.93% 28,311,361
2017-04-21 2017-04-19 1.706 15,552,818 -236,172 4.00% 26,539,100
2017-04-10 2017-04-06 1.772 15,788,990 +85,386 4.06% 27,985,021
2017-04-07 2017-04-05 1.805 15,703,604 +19,983 4.04% 28,352,319
2017-04-06 2017-04-03 1.838 15,683,621 +109,003 4.03% 28,834,221
2017-04-05 2017-03-31 1.872 15,574,618 +181,670 4.00% 29,148,200
2017-04-03 2017-03-30 1.816 15,392,948 +332,457 3.96% 27,960,901
2017-03-31 2017-03-29 1.883 15,060,491 +187,121 3.87% 28,351,801
2017-03-30 2017-03-28 1.872 14,873,370 +70,852 3.82% 27,835,800
2017-03-29 2017-03-27 1.872 14,802,518 +47,234 3.80% 27,703,199
2017-03-28 2017-03-24 1.949 14,755,284 +61,768 3.79% 28,751,880
2017-03-27 2017-03-23 1.938 14,693,516 +159,870 3.78% 28,469,760
2017-03-21 2017-03-17 1.861 14,533,646 +99,919 3.74% 27,040,000
2017-03-20 2017-03-16 1.816 14,433,727 +910,170 3.71% 26,218,500
2017-03-17 2017-03-15 1.872 13,523,557 -10,901 3.48% 25,309,599
2017-03-16 2017-03-14 1.673 13,534,458 +27,251 3.48% 22,648,000
2017-03-15 2017-03-13 1.629 13,507,207 +10,900 3.47% 22,007,600
2017-03-08 2017-03-06 1.574 13,496,307 +1,817 3.47% 21,246,940
2017-03-03 2017-03-01 1.574 13,494,490 +198,021 3.47% 21,244,080
2017-03-01 2017-02-27 1.596 13,296,469 +119,902 3.42% 21,225,100
2017-02-27 2017-02-23 1.618 13,176,567 +107,186 3.39% 21,323,821
2017-02-24 2017-02-22 1.618 13,069,381 +628,580 3.36% 21,150,360
2017-02-23 2017-02-21 1.563 12,440,801 +385,142 3.20% 19,448,320
2017-02-22 2017-02-20 1.541 12,055,659 +63,584 3.10% 18,580,800
2017-02-21 2017-02-17 1.519 11,992,075 +18,168 3.08% 18,218,761
2017-02-20 2017-02-16 1.552 11,973,907 +125,352 3.08% 18,586,619
2017-02-17 2017-02-15 1.574 11,848,555 +112,636 3.05% 18,652,920
2017-02-16 2017-02-14 1.596 11,735,919 +14,534 3.02% 18,734,000
2017-02-14 2017-02-10 1.596 11,721,385 +7,266 3.01% 18,710,799
2017-01-23 2017-01-19 1.508 11,714,119 +41,785 3.01% 17,667,521
2017-01-19 2017-01-17 1.519 11,672,334 +81,751 3.00% 17,732,999
2017-01-17 2017-01-13 1.519 11,590,583 +121,720 2.98% 17,608,801
2017-01-12 2017-01-10 1.508 11,468,863 +61,768 2.95% 17,297,620
2017-01-11 2017-01-09 1.563 11,407,095 -18,167 2.93% 17,832,360
2017-01-10 2017-01-06 1.596 11,425,262 -43,601 2.94% 18,238,099
2016-12-28 2016-12-22 1.607 11,468,863 -18,167 2.95% 18,433,960
2016-12-19 2016-12-15 1.486 11,487,030 -50,868 2.95% 17,072,099
2016-12-16 2016-12-14 1.486 11,537,898 +1,362,529 2.97% 17,147,700
2016-12-14 2016-12-12 1.530 10,175,369 +90,835 2.62% 15,570,780
2016-12-13 2016-12-09 1.596 10,084,534 +216,188 2.59% 16,097,901
2016-12-12 2016-12-08 2.154 9,868,346 -472,343 2.54% 21,251,547
2016-12-09 2016-12-07 2.116 10,340,689 +1,195,455 2.66% 21,882,578
2016-12-07 2016-12-05 2.141 9,145,234 +19,281 2.72% 19,580,481
2016-12-06 2016-12-02 2.041 9,125,953 -24,101 2.71% 18,630,399
2016-12-05 2016-12-01 2.054 9,150,054 +12,854 2.72% 18,793,501
2016-12-02 2016-11-30 2.054 9,137,200 -24,100 2.71% 18,767,099
2016-12-01 2016-11-29 2.116 9,161,300 -390,424 2.72% 19,386,799
2016-11-30 2016-11-28 1.830 9,551,724 +112,468 2.84% 17,478,300
2016-11-29 2016-11-25 1.755 9,439,256 +48,200 2.80% 16,567,499
2016-11-25 2016-11-23 1.705 9,391,056 +80,334 2.79% 16,015,300
2016-11-22 2016-11-18 1.556 9,310,722 -241,002 2.77% 14,487,500
2016-11-18 2016-11-16 1.394 9,551,724 +80,334 2.84% 13,316,800
2016-11-17 2016-11-15 1.369 9,471,390 +80,334 2.81% 12,969,000
2016-11-14 2016-11-10 1.369 9,391,056 +40,167 2.79% 12,859,000
2016-11-08 2016-11-04 1.344 9,350,889 +80,334 2.78% 12,571,200
2016-10-20 2016-10-18 1.780 9,270,555 +303,663 2.75% 16,502,200
2016-10-19 2016-10-17 1.755 8,966,892 +62,661 2.66% 15,738,420
2016-10-18 2016-10-14 1.780 8,904,231 +96,401 2.64% 15,850,119
2016-10-17 2016-10-13 1.768 8,807,830 +192,801 2.62% 15,568,879
2016-10-14 2016-10-12 1.680 8,615,029 +83,548 2.56% 14,477,401
2016-10-12 2016-10-07 1.780 8,531,481 +774,421 2.53% 15,186,600
2016-10-11 2016-10-06 1.805 7,757,060 +244,215 2.30% 14,001,199
2016-10-07 2016-10-05 1.768 7,512,845 +1,607 2.23% 13,279,840
2016-10-06 2016-10-04 1.768 7,511,238 +1,607 2.23% 13,277,000
2016-10-05 2016-10-03 1.780 7,509,631 +83,547 2.23% 13,367,639
2016-10-04 2016-09-30 1.780 7,426,084 +89,974 2.21% 13,218,920
2016-10-03 2016-09-29 1.755 7,336,110 +44,987 2.18% 12,876,120
2016-09-30 2016-09-28 1.768 7,291,123 -1,606 2.17% 12,887,921
2016-09-29 2016-09-27 1.743 7,292,729 -64,268 2.17% 12,709,199
2016-09-28 2016-09-26 1.817 7,356,997 +64,268 2.18% 13,370,681
2016-09-27 2016-09-23 1.805 7,292,729 +9,640 2.17% 13,163,099
2016-09-21 2016-09-19 1.793 7,283,089 +16,067 2.16% 13,055,040
2016-09-20 2016-09-15 1.743 7,267,022 +25,706 2.16% 12,664,399
2016-09-19 2016-09-14 1.718 7,241,316 +67,481 2.15% 12,439,321
2016-09-15 2016-09-13 1.568 7,173,835 +56,234 2.13% 11,251,800
2016-09-14 2016-09-12 1.556 7,117,601 +40,167 2.11% 11,075,000
2016-09-13 2016-09-09 1.556 7,077,434 +25,707 2.10% 11,012,500
2016-09-12 2016-09-08 1.444 7,051,727 +1,607 2.09% 10,182,480
2016-09-08 2016-09-06 1.469 7,050,120 +3,213 2.09% 10,355,679
2016-09-01 2016-08-30 1.444 7,046,907 +25,707 2.09% 10,175,520
2016-08-30 2016-08-26 1.520 7,021,200 +292,550 2.09% 10,670,400
2016-08-29 2016-08-25 1.546 6,728,650 +24,636 2.09% 10,400,600
2016-08-26 2016-08-24 1.611 6,704,014 +33,874 2.08% 10,797,919
2016-08-23 2016-08-19 1.611 6,670,140 -66,209 2.07% 10,743,360
2016-08-22 2016-08-18 1.663 6,736,349 +117,020 2.09% 11,200,000
2016-08-18 2016-08-16 1.546 6,619,329 +46,192 2.05% 10,231,620
2016-08-15 2016-08-11 1.546 6,573,137 +38,494 2.04% 10,160,220
2016-07-18 2016-07-14 1.481 6,534,643 +106,242 2.03% 9,676,320
2016-07-14 2016-07-12 1.442 6,428,401 +6,159 1.99% 9,268,499
2016-07-08 2016-07-06 1.455 6,422,242 +18,476 1.99% 9,343,039
2016-05-04 2016-04-29 1.780 6,403,766 -41,573 1.98% 11,395,661
2016-04-19 2016-04-15 1.572 6,445,339 -23,096 2.00% 10,130,121
2016-04-18 2016-04-14 1.559 6,468,435 -18,476 2.00% 10,082,401
2016-04-01 2016-03-30 1.585 6,486,911 -7,699 2.01% 10,279,719
2016-02-22 2016-02-18 1.377 6,494,610 +64,669 2.01% 8,942,160
2016-02-02 2016-01-29 1.377 6,429,941 -38,494 1.99% 8,853,120
2015-12-15 2015-12-11 1.377 6,468,435 -335,662 2.00% 8,906,121
2015-10-28 2015-10-26 1.598 6,804,097 -15,398 2.11% 10,870,740
2015-10-15 2015-10-13 1.429 6,819,495 -7,698 2.11% 9,743,801
2015-10-13 2015-10-09 1.442 6,827,193 -21,557 2.12% 9,843,480
2015-10-07 2015-10-05 1.364 6,848,750 -7,698 2.12% 9,340,801
2015-09-22 2015-09-18 1.364 6,856,448 +7,698 2.12% 9,351,300
2015-09-17 2015-09-15 1.299 6,848,750 -15,397 2.12% 8,896,001
2015-09-15 2015-09-11 1.260 6,864,147 -27,715 2.13% 8,648,520
2015-09-11 2015-09-09 1.312 6,891,862 +3,079 2.14% 9,041,520
2015-09-07 2015-09-02 1.221 6,888,783 -38,493 2.13% 8,411,120
2015-08-27 2015-08-25 1.234 6,927,276 +365,420 2.15% 8,548,100
2015-08-26 2015-08-24 1.248 6,561,856 +7,374 2.12% 8,186,160
2015-07-22 2015-07-20 1.858 6,554,482 +14,749 2.12% 12,176,561
2015-07-13 2015-07-09 1.654 6,539,733 +175,514 2.11% 10,818,961
2015-07-09 2015-07-07 1.641 6,364,219 +219,761 2.06% 10,442,300
2015-07-08 2015-07-06 1.627 6,144,458 +61,946 1.99% 9,998,400
2015-07-06 2015-07-02 2.170 6,082,512 +137,167 1.97% 13,196,801
2015-07-03 2015-06-30 2.278 5,945,345 -17,699 1.93% 13,544,159
2015-06-29 2015-06-25 2.522 5,963,044 +39,822 1.93% 15,039,959
2015-06-16 2015-06-12 2.237 5,923,222 -29,498 1.92% 13,252,800
2015-06-11 2015-06-09 1.885 5,952,720 +30,973 1.93% 11,220,080
2015-06-10 2015-06-08 1.966 5,921,747 +97,344 1.92% 11,643,500
2015-06-08 2015-06-04 2.102 5,824,403 +73,745 1.89% 12,241,900
2015-06-05 2015-06-03 2.102 5,750,658 +144,541 1.86% 12,086,900
2015-06-04 2015-06-02 2.115 5,606,117 +73,745 1.82% 11,859,120
2015-06-01 2015-05-28 2.143 5,532,372 +84,070 1.79% 11,853,160
2015-05-29 2015-05-27 2.224 5,448,302 +28,023 1.76% 12,116,320
2015-05-27 2015-05-22 2.224 5,420,279 +22,124 1.76% 12,054,000
2015-05-26 2015-05-21 2.237 5,398,155 +7,374 1.75% 12,077,999
2015-05-22 2015-05-20 2.075 5,390,781 +51,622 1.75% 11,184,300
2015-05-20 2015-05-18 1.926 5,339,159 +47,197 1.73% 10,280,800
2015-05-06 2015-05-04 1.953 5,291,962 -14,749 1.71% 10,333,440
2015-04-30 2015-04-28 1.749 5,306,711 -14,749 1.72% 9,282,840
2015-04-22 2015-04-20 1.722 5,321,460 -69,321 1.72% 9,164,320
2015-04-21 2015-04-17 1.804 5,390,781 +14,749 1.75% 9,722,300
2015-04-17 2015-04-15 1.817 5,376,032 -8,849 1.74% 9,768,600
2015-04-16 2015-04-14 1.722 5,384,881 +14,749 1.74% 9,273,540
2015-04-14 2015-04-10 1.722 5,370,132 +33,923 1.74% 9,248,140
2015-03-06 2015-03-04 1.681 5,336,209 -4,425 1.73% 8,972,639
2015-03-04 2015-03-02 1.627 5,340,634 +60,471 1.73% 8,690,400
2015-02-26 2015-02-24 1.749 5,280,163 -132,741 1.71% 9,236,400
2015-02-25 2015-02-23 1.844 5,412,904 +53,096 1.75% 9,982,399
2015-02-24 2015-02-18 1.939 5,359,808 +165,190 1.74% 10,393,240
2015-02-06 2015-02-04 1.749 5,194,618 -10,325 1.68% 9,086,759
2014-12-09 2014-12-05 1.424 5,204,943 -11,799 1.69% 7,410,900
2014-11-28 2014-11-26 1.451 5,216,742 +11,799 1.69% 7,569,180
2014-09-24 2014-09-22 1.383 5,204,943 -7,374 1.69% 7,199,160
2014-09-15 2014-09-11 1.410 5,212,317 +25,073 1.69% 7,350,720
2014-08-27 2014-08-25 1.467 5,187,244 +152,566 1.68% 7,609,509
2014-02-26 2014-02-24 1.872 5,034,678 -402,259 1.68% 9,425,560
2014-02-25 2014-02-21 1.704 5,436,937 -170,351 1.81% 9,267,120
2014-02-13 2014-02-11 1.579 5,607,288 -143,153 1.87% 8,852,419
2013-09-13 2013-09-11 1.369 5,750,441 -1,432 1.92% 7,873,320
2013-08-28 2013-08-26 1.538 5,751,873 +147,354 1.92% 8,846,555
2013-08-08 2013-08-06 1.466 5,604,519 +1,391 1.92% 8,217,120
2013-07-10 2013-07-08 1.437 5,603,128 -18,088 1.92% 8,054,001
2013-07-09 2013-07-05 1.466 5,621,216 +18,088 1.93% 8,241,601
2013-03-21 2013-03-19 1.366 5,603,128 +55,656 1.92% 7,651,301
2013-01-10 2013-01-08 1.380 5,547,472 -23,654 1.90% 7,655,040
2013-01-09 2013-01-07 1.351 5,571,126 -13,913 1.91% 7,527,521
2013-01-04 2013-01-02 1.308 5,585,039 -34,785 1.92% 7,305,479
2013-01-03 2012-12-31 1.308 5,619,824 -13,914 1.93% 7,350,980
2012-12-28 2012-12-24 1.308 5,633,738 -54,264 1.93% 7,369,180
2012-12-07 2012-12-05 1.294 5,688,002 -22,263 1.95% 7,358,400
2012-12-05 2012-12-03 1.308 5,710,265 +13,914 1.96% 7,469,281
2012-12-04 2012-11-30 1.351 5,696,351 +8,349 1.96% 7,696,720
2012-11-30 2012-11-28 1.409 5,688,002 +1,947,946 1.95% 8,012,480
2012-10-29 2012-10-25 1.337 3,740,056 -9,740 1.28% 4,999,680
2012-10-25 2012-10-22 1.423 3,749,796 -20,871 1.29% 5,336,100
2012-10-22 2012-10-18 1.495 3,770,667 -13,914 1.29% 5,636,800
2012-10-19 2012-10-17 1.466 3,784,581 -55,655 1.30% 5,548,800
2012-10-18 2012-10-16 1.552 3,840,236 -50,090 1.32% 5,961,599
2012-08-22 2012-08-20 1.322 3,890,326 +84,572 1.34% 5,144,639
2012-06-07 2012-06-05 1.117 3,805,754 +2,735,896 1.34% 4,249,920
2012-05-15 2012-05-11 1.484 1,069,858 +298,090 0.38% 1,587,720
2011-12-05 2011-12-01 1.851 771,768 -43,556 0.27% 1,428,840
2011-08-17 2011-08-15 3.286 815,324 +16,830 0.29% 2,678,918
2011-03-25 2011-03-23 4.186 798,494 -33,326 0.29% 3,342,419
2011-03-02 2011-02-28 4.486 831,820 -6,666 0.30% 3,731,518
2011-01-26 2011-01-24 4.696 838,486 -13,330 0.30% 3,937,542
2010-12-10 2010-12-08 4.390 851,816 +13,310 0.31% 3,739,063
2010-12-09 2010-12-07 4.420 838,506 -6,561 0.31% 3,706,198
2010-12-01 2010-11-29 4.481 845,067 -7,874 0.31% 3,786,718
2010-11-30 2010-11-26 4.588 852,941 +1,312 0.31% 3,913,001
2010-11-26 2010-11-24 4.603 851,629 +26,245 0.31% 3,919,962
2010-09-29 2010-09-27 4.390 825,384 -125,973 0.30% 3,623,039
2010-09-28 2010-09-24 4.268 951,357 -13,122 0.35% 4,060,000
2010-09-09 2010-09-07 4.298 964,479 -32,806 0.35% 4,145,399
2010-09-02 2010-08-31 4.313 997,285 -51,176 0.36% 4,301,602
2010-08-25 2010-08-23 4.484 1,048,461 -39,367 0.38% 4,701,799
2010-08-24 2010-08-20 4.563 1,087,828 +30,429 0.40% 4,963,625
2010-08-02 2010-07-29 4.422 1,057,399 -12,755 0.40% 4,675,561
2010-07-30 2010-07-28 4.359 1,070,154 -19,133 0.40% 4,664,840
2010-07-29 2010-07-27 4.437 1,089,287 +11,480 0.41% 4,833,642
2010-07-28 2010-07-26 5.033 1,077,807 -44,643 0.40% 5,424,900
2010-07-27 2010-07-23 4.798 1,122,450 -26,786 0.42% 5,385,601
2010-07-26 2010-07-22 4.767 1,149,236 +57,398 0.43% 5,478,082
2010-07-22 2010-07-20 4.516 1,091,838 +2,551 0.41% 4,930,562
2010-07-19 2010-07-15 4.547 1,089,287 +3,827 0.41% 4,953,202
2010-07-16 2010-07-14 4.579 1,085,460 +3,826 0.41% 4,969,840
2010-07-15 2010-07-13 4.422 1,081,634 +3,827 0.41% 4,782,722
2010-07-05 2010-06-30 4.375 1,077,807 +5,102 0.40% 4,715,100
2010-07-02 2010-06-29 4.437 1,072,705 +12,755 0.40% 4,760,060
2010-06-30 2010-06-28 4.516 1,059,950 +30,612 0.40% 4,786,561
2010-06-29 2010-06-25 4.296 1,029,338 -2,551 0.39% 4,422,362
2010-05-10 2010-05-06 4.202 1,031,889 +22,960 0.39% 4,336,242
2010-04-16 2010-04-14 4.312 1,008,929 +19,132 0.38% 4,350,498
2010-04-14 2010-04-12 4.312 989,797 -19,132 0.37% 4,268,001
2010-03-30 2010-03-26 4.077 1,008,929 +31,887 0.38% 4,113,198
2010-03-19 2010-03-17 4.108 977,042 +57,398 0.37% 4,013,842
2010-03-18 2010-03-16 4.092 919,644 +59,949 0.35% 3,763,622
2010-02-18 2010-02-12 4.061 859,695 -19,132 0.32% 3,491,322
2010-02-11 2010-02-09 4.187 878,827 -12,755 0.33% 3,679,259
2010-01-29 2010-01-27 3.967 891,582 -2,551 0.33% 3,536,939
2010-01-25 2010-01-21 4.390 894,133 +25,510 0.34% 3,925,598
2010-01-22 2010-01-20 4.735 868,623 +304,847 0.33% 4,113,239
2010-01-20 2010-01-18 4.155 563,776 +19,133 0.21% 2,342,600
2010-01-19 2010-01-15 3.889 544,643 +63,775 0.21% 2,117,919
2010-01-18 2010-01-14 3.795 480,868 +149,235 0.18% 1,824,681
2010-01-14 2010-01-12 3.700 331,633 +12,755 0.13% 1,227,200
2010-01-13 2010-01-11 3.763 318,878 +29,337 0.12% 1,200,001
2010-01-08 2010-01-06 3.638 289,541 +24,235 0.11% 1,053,280
2010-01-06 2010-01-04 3.230 265,306 +30,612 0.10% 856,959
2010-01-05 2009-12-31 3.246 234,694 +8,929 0.09% 761,760
2009-12-22 2009-12-18 3.420 225,765 +5,299 0.09% 772,144
2009-12-11 2009-12-09 3.789 220,466 -62,278 0.09% 835,441
2009-12-09 2009-12-07 4.078 282,744 -24,912 0.11% 1,153,159
2009-12-08 2009-12-04 3.773 307,656 -141,995 0.12% 1,160,901
2009-08-14 2009-08-12 2.394 449,651 +12,405 0.18% 1,076,600
2009-07-31 2009-07-29 2.460 437,246 -36,337 0.18% 1,075,779
2009-07-30 2009-07-28 2.477 473,583 -54,504 0.19% 1,173,001
2009-07-23 2009-07-21 2.526 528,087 -12,112 0.21% 1,334,160
2009-07-22 2009-07-20 2.543 540,199 -73,884 0.22% 1,373,679
2009-07-21 2009-07-17 2.130 614,083 -23,013 0.25% 1,308,060
2009-07-20 2009-07-16 2.130 637,096 +30,280 0.26% 1,357,080
2009-07-14 2009-07-10 1.948 606,816 -12,112 0.25% 1,182,360
2009-07-08 2009-07-06 1.948 618,928 +12,112 0.25% 1,205,960
2009-07-03 2009-06-30 2.097 606,816 +12,112 0.25% 1,272,540
2009-06-29 2009-06-25 2.312 594,704 -12,112 0.24% 1,374,801
2009-05-12 2009-05-08 1.849 606,816 -18,168 0.25% 1,122,240
2009-01-08 2009-01-06 2.312 624,984 -24,224 0.25% 1,444,800
2009-01-06 2009-01-02 2.262 649,208 -18,168 0.26% 1,468,640
2009-01-05 2008-12-31 2.471 667,376 -90,841 0.27% 1,649,078
2009-01-02 2008-12-29 2.215 758,217 -5,810 0.31% 1,679,730
2008-12-30 2008-12-24 2.215 764,027 -58,681 0.32% 1,692,601
2008-12-29 2008-12-22 2.181 822,708 -117,362 0.34% 1,794,561
2008-12-23 2008-12-19 2.130 940,070 -58,681 0.39% 2,002,501
2008-12-22 2008-12-18 2.045 998,751 -152,570 0.42% 2,042,401
2008-12-19 2008-12-17 1.875 1,151,321 -64,549 0.48% 2,158,200
2008-12-18 2008-12-16 1.704 1,215,870 +762,853 0.51% 2,072,000
2008-09-18 2008-09-16 2.710 453,017 -762,853 0.19% 1,227,479
2008-08-14 2008-08-12 2.803 1,215,870 +40,529 0.51% 3,408,082
2008-07-17 2008-07-15 2.997 1,175,341 -6,807 0.51% 3,522,399
2008-05-09 2008-05-07 3.120 1,182,148 -17,018 0.51% 3,688,679
2008-01-23 2008-01-21 3.385 1,199,166 +28,363 0.52% 4,058,881
2008-01-04 2008-01-02 3.924 1,170,803 +24,168 0.50% 4,594,357
2007-12-28 2007-12-24 3.960 1,146,635 +11,111 0.50% 4,540,799
2007-12-19 2007-12-17 4.086 1,135,524 +15,555 0.50% 4,639,878
2007-12-18 2007-12-14 4.068 1,119,969 +13,333 0.49% 4,556,159
2007-12-17 2007-12-13 4.068 1,106,636 -5,556 0.49% 4,501,919
2007-12-03 2007-11-29 4.230 1,112,192 -6,666 0.49% 4,704,701
2007-11-16 2007-11-14 4.104 1,118,858 +37,777 0.49% 4,591,919
2007-11-01 2007-10-30 4.590 1,081,081 -8,889 0.48% 4,962,298
2007-10-31 2007-10-29 4.572 1,089,970 -14,444 0.48% 4,983,480
2007-10-29 2007-10-25 4.464 1,104,414 -11,111 0.49% 4,930,239
2007-10-11 2007-10-09 4.500 1,115,525 +11,111 0.49% 5,020,000
2007-10-10 2007-10-08 4.536 1,104,414 +29,999 0.49% 5,009,759
2007-10-03 2007-09-28 4.590 1,074,415 -5,555 0.47% 4,931,700
2007-09-28 2007-09-25 4.806 1,079,970 -5,556 0.48% 5,190,478
2007-09-27 2007-09-24 4.680 1,085,526 -5,555 0.48% 5,080,401
2007-09-21 2007-09-19 4.158 1,091,081 -22,222 0.48% 4,536,839
2007-09-20 2007-09-18 4.050 1,113,303 -22,221 0.49% 4,509,001
2007-09-18 2007-09-14 4.050 1,135,524 -2,223 0.50% 4,598,998
2007-09-13 2007-09-11 4.194 1,137,747 -3,333 0.50% 4,771,842
2007-09-07 2007-09-05 4.140 1,141,080 -5,555 0.50% 4,724,201
2007-09-04 2007-08-31 4.158 1,146,635 +3,333 0.50% 4,767,839
2007-08-31 2007-08-29 4.230 1,143,302 +7,778 0.50% 4,836,300
2007-08-29 2007-08-27 4.284 1,135,524 -10,000 0.50% 4,864,718
2007-08-27 2007-08-23 4.140 1,145,524 -5,556 0.51% 4,742,599
2007-08-23 2007-08-21 3.420 1,151,080 +3,334 0.51% 3,936,802
2007-08-21 2007-08-17 3.420 1,147,746 -36,666 0.51% 3,925,399
2007-08-15 2007-08-13 4.593 1,184,412 +23,879 0.52% 5,439,671
2007-08-13 2007-08-09 4.666 1,160,533 -16,330 0.52% 5,415,281
2007-08-09 2007-08-07 4.813 1,176,863 +13,064 0.53% 5,664,441
2007-08-08 2007-08-06 4.813 1,163,799 -5,443 0.52% 5,601,561
2007-08-07 2007-08-03 5.272 1,169,242 +11,975 0.53% 6,164,759
2007-08-06 2007-08-02 5.236 1,157,267 +7,621 0.52% 6,059,102
2007-08-02 2007-07-31 5.052 1,149,646 +10,887 0.52% 5,808,001
2007-08-01 2007-07-30 5.052 1,138,759 +133,908 0.51% 5,753,000
2007-07-31 2007-07-27 5.144 1,004,851 +39,192 0.45% 5,168,798
2007-07-30 2007-07-26 5.236 965,659 +63,143 0.43% 5,055,900
2007-07-27 2007-07-25 5.346 902,516 +14,153 0.41% 4,824,782
2007-07-26 2007-07-24 5.511 888,363 -6,532 0.40% 4,896,001
2007-07-25 2007-07-23 5.291 894,895 +21,774 0.40% 4,734,721
2007-07-24 2007-07-20 5.125 873,121 +10,887 0.39% 4,475,159
2007-07-23 2007-07-19 5.015 862,234 +17,418 0.39% 4,324,318
2007-07-20 2007-07-18 4.832 844,816 +3,267 0.38% 4,081,762
2007-07-17 2007-07-13 5.052 841,549 -10,887 0.38% 4,251,497
2007-07-16 2007-07-12 5.015 852,436 -27,217 0.38% 4,275,179
2007-07-13 2007-07-11 4.868 879,653 -10,887 0.40% 4,282,399
2007-07-12 2007-07-10 4.868 890,540 -21,774 0.40% 4,335,400
2007-07-11 2007-07-09 4.776 912,314 -8,709 0.41% 4,357,601
2007-07-10 2007-07-06 4.776 921,023 +16,330 0.41% 4,399,199
2007-07-09 2007-07-05 4.776 904,693 +5,443 0.41% 4,321,200
2007-07-06 2007-07-04 4.776 899,250 +14,153 0.40% 4,295,202
2007-07-05 2007-07-03 4.721 885,097 +10,887 0.40% 4,178,821
2007-07-04 2007-06-29 4.666 874,210 -5,443 0.39% 4,079,240
2007-07-03 2007-06-28 4.629 879,653 +5,443 0.40% 4,072,319
2007-06-29 2007-06-27 4.593 874,210 -10,887 0.39% 4,015,000
2007-06-27 2007-06-25 4.611 885,097 -10,886 0.40% 4,081,261
2007-06-26 2007-06-22 4.648 895,983 0.40% 4,164,378

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