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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.540 310,000 +0 0.01% 167,400
2025-10-13 2025-10-09 0.510 310,000 +0 0.01% 158,100
2025-10-10 2025-10-08 0.520 310,000 +0 0.01% 161,200
2025-10-09 2025-10-06 0.520 310,000 +0 0.01% 161,200
2025-10-08 2025-10-03 0.520 310,000 +0 0.01% 161,200
2025-10-06 2025-10-02 0.495 310,000 +0 0.01% 153,450
2025-10-03 2025-09-30 0.470 310,000 +0 0.01% 145,700
2025-10-02 2025-09-29 0.475 310,000 +0 0.01% 147,250
2025-09-30 2025-09-26 0.480 310,000 +0 0.01% 148,800
2025-09-29 2025-09-25 0.480 310,000 +0 0.01% 148,800
2025-09-26 2025-09-24 0.480 310,000 +0 0.01% 148,800
2025-09-25 2025-09-23 0.480 310,000 +0 0.01% 148,800
2025-09-24 2025-09-22 0.485 310,000 +0 0.01% 150,350
2025-09-23 2025-09-19 0.490 310,000 +0 0.01% 151,900
2025-09-22 2025-09-18 0.500 310,000 +0 0.01% 155,000
2025-09-19 2025-09-17 0.475 310,000 +0 0.01% 147,250
2025-09-18 2025-09-16 0.440 310,000 +0 0.01% 136,400
2025-09-17 2025-09-15 0.440 310,000 +0 0.01% 136,400
2025-09-16 2025-09-12 0.475 310,000 +0 0.01% 147,250
2025-09-15 2025-09-11 0.475 310,000 +0 0.01% 147,250
2025-09-12 2025-09-10 0.475 310,000 +0 0.01% 147,250
2025-09-11 2025-09-09 0.475 310,000 +0 0.01% 147,250
2025-09-10 2025-09-08 0.475 310,000 +0 0.01% 147,250
2025-09-09 2025-09-05 0.500 310,000 +0 0.01% 155,000
2025-09-08 2025-09-04 0.560 310,000 +0 0.01% 173,600
2025-09-05 2025-09-03 0.540 310,000 +0 0.01% 167,400
2025-09-04 2025-09-02 0.540 310,000 +0 0.01% 167,400
2025-09-03 2025-09-01 0.540 310,000 +0 0.01% 167,400
2025-09-02 2025-08-29 0.540 310,000 +0 0.01% 167,400
2025-09-01 2025-08-28 0.540 310,000 +0 0.01% 167,400
2025-08-29 2025-08-27 0.540 310,000 +0 0.01% 167,400
2025-08-28 2025-08-26 0.495 310,000 +0 0.01% 153,450
2025-08-27 2025-08-25 0.560 310,000 +0 0.01% 173,600
2025-08-26 2025-08-22 0.490 310,000 +0 0.01% 151,900
2025-08-25 2025-08-21 0.490 310,000 +0 0.01% 151,900
2025-08-22 2025-08-20 0.490 310,000 +0 0.01% 151,900
2025-08-21 2025-08-19 0.490 310,000 +0 0.01% 151,900
2025-08-20 2025-08-18 0.570 310,000 +0 0.01% 176,700
2025-08-19 2025-08-15 0.570 310,000 +0 0.01% 176,700
2025-08-18 2025-08-14 0.570 310,000 +0 0.01% 176,700
2025-08-15 2025-08-13 0.570 310,000 +0 0.01% 176,700
2025-08-14 2025-08-12 0.570 310,000 +0 0.01% 176,700
2025-08-13 2025-08-11 0.570 310,000 +0 0.01% 176,700
2025-08-12 2025-08-08 0.580 310,000 +0 0.01% 179,800
2025-08-11 2025-08-07 0.580 310,000 +0 0.01% 179,800
2025-08-08 2025-08-06 0.580 310,000 +0 0.01% 179,800
2025-08-07 2025-08-05 0.560 310,000 +0 0.01% 173,600
2025-08-06 2025-08-04 0.495 310,000 +0 0.01% 153,450
2025-08-05 2025-08-01 0.495 310,000 +0 0.01% 153,450
2025-08-04 2025-07-31 0.530 310,000 +0 0.01% 164,300
2025-08-01 2025-07-30 0.580 310,000 +0 0.01% 179,800
2025-07-31 2025-07-29 0.580 310,000 +0 0.01% 179,800
2025-07-30 2025-07-28 0.580 310,000 +0 0.01% 179,800
2025-07-29 2025-07-25 0.580 310,000 +0 0.01% 179,800
2025-07-28 2025-07-24 0.580 310,000 +0 0.01% 179,800
2025-07-25 2025-07-23 0.580 310,000 +0 0.01% 179,800
2025-07-24 2025-07-22 0.580 310,000 +0 0.01% 179,800
2025-07-23 2025-07-21 0.580 310,000 +0 0.01% 179,800
2025-07-22 2025-07-18 0.590 310,000 +0 0.01% 182,900
2025-07-21 2025-07-17 0.590 310,000 +0 0.01% 182,900
2025-07-18 2025-07-16 0.590 310,000 +0 0.01% 182,900
2025-07-17 2025-07-15 0.600 310,000 +0 0.01% 186,000
2025-07-16 2025-07-14 0.590 310,000 +0 0.01% 182,900
2025-07-15 2025-07-11 0.590 310,000 +0 0.01% 182,900
2025-07-14 2025-07-10 0.590 310,000 +0 0.01% 182,900
2025-07-11 2025-07-09 0.600 310,000 +0 0.01% 186,000
2025-07-10 2025-07-08 0.600 310,000 +0 0.01% 186,000
2025-07-09 2025-07-07 0.600 310,000 +0 0.01% 186,000
2025-07-08 2025-07-04 0.600 310,000 +0 0.01% 186,000
2025-07-07 2025-07-03 0.600 310,000 +0 0.01% 186,000
2025-07-04 2025-07-02 0.600 310,000 +0 0.01% 186,000
2025-07-03 2025-06-30 0.600 310,000 +0 0.01% 186,000
2025-07-02 2025-06-27 0.600 310,000 +0 0.01% 186,000
2025-06-30 2025-06-26 0.600 310,000 +0 0.01% 186,000
2025-06-27 2025-06-25 0.600 310,000 +0 0.01% 186,000
2025-06-26 2025-06-24 0.600 310,000 +0 0.01% 186,000
2025-06-25 2025-06-23 0.600 310,000 +0 0.01% 186,000
2025-06-24 2025-06-20 0.600 310,000 +0 0.01% 186,000
2025-06-23 2025-06-19 0.600 310,000 +0 0.01% 186,000
2025-06-20 2025-06-18 0.600 310,000 +0 0.01% 186,000
2025-06-19 2025-06-17 0.600 310,000 +0 0.01% 186,000
2025-06-18 2025-06-16 0.600 310,000 +0 0.01% 186,000
2025-06-17 2025-06-13 0.600 310,000 +0 0.01% 186,000
2025-06-16 2025-06-12 0.600 310,000 +0 0.01% 186,000
2025-06-13 2025-06-11 0.600 310,000 +0 0.01% 186,000
2025-06-12 2025-06-10 0.600 310,000 +0 0.01% 186,000
2025-06-11 2025-06-09 0.600 310,000 +0 0.01% 186,000
2025-06-10 2025-06-06 0.590 310,000 +0 0.01% 182,900
2025-06-09 2025-06-05 0.590 310,000 +0 0.01% 182,900
2025-06-06 2025-06-04 0.590 310,000 +0 0.01% 182,900
2025-06-05 2025-06-03 0.590 310,000 +0 0.01% 182,900
2025-06-04 2025-06-02 0.590 310,000 +0 0.01% 182,900
2025-06-03 2025-05-30 0.590 310,000 +0 0.01% 182,900
2025-06-02 2025-05-29 0.590 310,000 +0 0.01% 182,900
2025-05-30 2025-05-28 0.600 310,000 +0 0.01% 186,000
2025-05-29 2025-05-27 0.600 310,000 +0 0.01% 186,000
2025-05-28 2025-05-26 0.600 310,000 +0 0.01% 186,000
2025-05-27 2025-05-23 0.600 310,000 +0 0.01% 186,000
2025-05-26 2025-05-22 0.600 310,000 +0 0.01% 186,000
2025-05-23 2025-05-21 0.600 310,000 +0 0.01% 186,000
2025-05-22 2025-05-20 0.600 310,000 +0 0.01% 186,000
2025-05-21 2025-05-19 0.600 310,000 +0 0.01% 186,000
2025-05-20 2025-05-16 0.600 310,000 +0 0.01% 186,000
2025-05-19 2025-05-15 0.600 310,000 +0 0.01% 186,000
2025-05-16 2025-05-14 0.600 310,000 +0 0.01% 186,000
2025-05-15 2025-05-13 0.500 310,000 +0 0.01% 155,000
2025-05-14 2025-05-12 0.550 310,000 +0 0.01% 170,500
2025-05-13 2025-05-09 0.580 310,000 +0 0.01% 179,800
2025-05-12 2025-05-08 0.590 310,000 +0 0.01% 182,900
2025-05-09 2025-05-07 0.590 310,000 +0 0.01% 182,900
2025-05-08 2025-05-06 0.590 310,000 +0 0.01% 182,900
2025-05-07 2025-05-02 0.590 310,000 +0 0.01% 182,900
2025-05-06 2025-04-30 0.590 310,000 +0 0.01% 182,900
2025-05-02 2025-04-29 0.590 310,000 +0 0.01% 182,900
2025-04-30 2025-04-28 0.590 310,000 +0 0.01% 182,900
2025-04-29 2025-04-25 0.600 310,000 +0 0.01% 186,000
2025-04-28 2025-04-24 0.600 310,000 +0 0.01% 186,000
2025-04-25 2025-04-23 0.600 310,000 +0 0.01% 186,000
2025-04-24 2025-04-22 0.600 310,000 +0 0.01% 186,000
2025-04-23 2025-04-17 0.540 310,000 +0 0.01% 167,400
2025-04-22 2025-04-16 0.540 310,000 +0 0.01% 167,400
2025-04-17 2025-04-15 0.540 310,000 +0 0.01% 167,400
2025-04-16 2025-04-14 0.560 310,000 +0 0.01% 173,600
2025-04-15 2025-04-11 0.580 310,000 +0 0.01% 179,800
2025-04-14 2025-04-10 0.580 310,000 +0 0.01% 179,800
2025-04-11 2025-04-09 0.600 310,000 +0 0.01% 186,000
2025-04-10 2025-04-08 0.600 310,000 +0 0.01% 186,000
2025-04-09 2025-04-07 0.600 310,000 +0 0.01% 186,000
2025-04-08 2025-04-03 0.600 310,000 +0 0.01% 186,000
2025-04-07 2025-04-02 0.600 310,000 +0 0.01% 186,000
2025-04-03 2025-04-01 0.600 310,000 +0 0.01% 186,000
2025-04-02 2025-03-31 0.600 310,000 +0 0.01% 186,000
2025-04-01 2025-03-28 0.600 310,000 +0 0.01% 186,000
2025-03-31 2025-03-27 0.600 310,000 +0 0.01% 186,000
2025-03-28 2025-03-26 0.600 310,000 +0 0.01% 186,000
2025-03-27 2025-03-25 0.600 310,000 +0 0.01% 186,000
2025-03-26 2025-03-24 0.500 310,000 +0 0.01% 155,000
2025-03-25 2025-03-21 0.540 310,000 +0 0.01% 167,400
2025-03-24 2025-03-20 0.590 310,000 +0 0.01% 182,900
2025-03-21 2025-03-19 0.630 310,000 +0 0.01% 195,300
2025-03-20 2025-03-18 0.630 310,000 +0 0.01% 195,300
2025-03-19 2025-03-17 0.630 310,000 +0 0.01% 195,300
2025-03-18 2025-03-14 0.630 310,000 +0 0.01% 195,300
2025-03-17 2025-03-13 0.650 310,000 +0 0.01% 201,500
2025-03-14 2025-03-12 0.650 310,000 +0 0.01% 201,500
2025-03-13 2025-03-11 0.630 310,000 +0 0.01% 195,300
2025-03-12 2025-03-10 0.630 310,000 +0 0.01% 195,300
2025-03-11 2025-03-07 0.630 310,000 +0 0.01% 195,300
2025-03-10 2025-03-06 0.630 310,000 +0 0.01% 195,300
2025-03-07 2025-03-05 0.610 310,000 +0 0.01% 189,100
2025-03-06 2025-03-04 0.610 310,000 +0 0.01% 189,100
2025-03-05 2025-03-03 0.610 310,000 +0 0.01% 189,100
2025-03-04 2025-02-28 0.600 310,000 +0 0.01% 186,000
2025-03-03 2025-02-27 0.600 310,000 +0 0.01% 186,000
2025-02-28 2025-02-26 0.600 310,000 +0 0.01% 186,000
2025-02-27 2025-02-25 0.600 310,000 +0 0.01% 186,000
2025-02-26 2025-02-24 0.600 310,000 +0 0.01% 186,000
2025-02-25 2025-02-21 0.600 310,000 +0 0.01% 186,000
2025-02-24 2025-02-20 0.600 310,000 +0 0.01% 186,000
2025-02-21 2025-02-19 0.600 310,000 +0 0.01% 186,000
2025-02-20 2025-02-18 0.600 310,000 +0 0.01% 186,000
2025-02-19 2025-02-17 0.600 310,000 +0 0.01% 186,000
2025-02-18 2025-02-14 0.610 310,000 +0 0.01% 189,100
2025-02-17 2025-02-13 0.610 310,000 +0 0.01% 189,100
2025-02-14 2025-02-12 0.610 310,000 +0 0.01% 189,100
2025-02-13 2025-02-11 0.630 310,000 +0 0.01% 195,300
2025-02-12 2025-02-10 0.630 310,000 +0 0.01% 195,300
2025-02-11 2025-02-07 0.630 310,000 +0 0.01% 195,300
2025-02-10 2025-02-06 0.630 310,000 +0 0.01% 195,300
2025-02-07 2025-02-05 0.640 310,000 +0 0.01% 198,400
2025-02-06 2025-02-04 0.660 310,000 +0 0.01% 204,600
2025-02-05 2025-02-03 0.610 310,000 +0 0.01% 189,100
2025-02-04 2025-01-28 0.610 310,000 +0 0.01% 189,100
2025-02-03 2025-01-24 0.610 310,000 +0 0.01% 189,100
2025-01-27 2025-01-23 0.610 310,000 +0 0.01% 189,100
2025-01-24 2025-01-22 0.620 310,000 +0 0.01% 192,200
2025-01-23 2025-01-21 0.640 310,000 +0 0.01% 198,400
2025-01-22 2025-01-20 0.650 310,000 +0 0.01% 201,500
2025-01-21 2025-01-17 0.650 310,000 +0 0.01% 201,500
2025-01-20 2025-01-16 0.630 310,000 +0 0.01% 195,300
2025-01-17 2025-01-15 0.630 310,000 +0 0.01% 195,300
2025-01-16 2025-01-14 0.630 310,000 +0 0.01% 195,300
2025-01-15 2025-01-13 0.630 310,000 +0 0.01% 195,300
2025-01-14 2025-01-10 0.630 310,000 +0 0.01% 195,300
2025-01-13 2025-01-09 0.630 310,000 +0 0.01% 195,300
2025-01-10 2025-01-08 0.630 310,000 +0 0.01% 195,300
2025-01-09 2025-01-07 0.630 310,000 +0 0.01% 195,300
2025-01-08 2025-01-06 0.630 310,000 +0 0.01% 195,300
2025-01-07 2025-01-03 0.630 310,000 +0 0.01% 195,300
2025-01-06 2025-01-02 0.620 310,000 +0 0.01% 192,200
2025-01-03 2024-12-31 0.620 310,000 +0 0.01% 192,200
2025-01-02 2024-12-27 0.620 310,000 +0 0.01% 192,200
2024-12-30 2024-12-24 0.620 310,000 +0 0.01% 192,200
2024-12-27 2024-12-20 0.610 310,000 +0 0.01% 189,100
2024-12-23 2024-12-19 0.610 310,000 +0 0.01% 189,100
2024-12-20 2024-12-18 0.610 310,000 +0 0.01% 189,100
2024-12-19 2024-12-17 0.610 310,000 +0 0.01% 189,100
2024-12-18 2024-12-16 0.610 310,000 +0 0.01% 189,100
2024-12-17 2024-12-13 0.610 310,000 +0 0.01% 189,100
2024-12-16 2024-12-12 0.600 310,000 +0 0.01% 186,000
2024-12-13 2024-12-11 0.600 310,000 +0 0.01% 186,000
2024-12-12 2024-12-10 0.600 310,000 +0 0.01% 186,000
2024-12-11 2024-12-09 0.600 310,000 +0 0.01% 186,000
2024-12-10 2024-12-06 0.600 310,000 +0 0.01% 186,000
2024-12-09 2024-12-05 0.590 310,000 +0 0.01% 182,900
2024-12-06 2024-12-04 0.590 310,000 +0 0.01% 182,900
2024-12-05 2024-12-03 0.590 310,000 +0 0.01% 182,900
2024-12-04 2024-12-02 0.590 310,000 +0 0.01% 182,900
2024-12-03 2024-11-29 0.590 310,000 +0 0.01% 182,900
2024-12-02 2024-11-28 0.590 310,000 +0 0.01% 182,900
2024-11-29 2024-11-27 0.590 310,000 +0 0.01% 182,900
2024-11-28 2024-11-26 0.590 310,000 +0 0.01% 182,900
2024-11-27 2024-11-25 0.590 310,000 +0 0.01% 182,900
2024-11-26 2024-11-22 0.590 310,000 +0 0.01% 182,900
2024-11-25 2024-11-21 0.590 310,000 +0 0.01% 182,900
2024-11-22 2024-11-20 0.590 310,000 +0 0.01% 182,900
2024-11-21 2024-11-19 0.590 310,000 +0 0.01% 182,900
2024-11-20 2024-11-18 0.590 310,000 +0 0.01% 182,900
2024-11-19 2024-11-15 0.600 310,000 +0 0.01% 186,000
2024-11-18 2024-11-14 0.600 310,000 +0 0.01% 186,000
2024-11-15 2024-11-13 0.600 310,000 +0 0.01% 186,000
2024-11-14 2024-11-12 0.600 310,000 +0 0.01% 186,000
2024-11-13 2024-11-11 0.600 310,000 +0 0.01% 186,000
2024-11-12 2024-11-08 0.600 310,000 +0 0.01% 186,000
2024-11-11 2024-11-07 0.600 310,000 +0 0.01% 186,000
2024-11-08 2024-11-06 0.600 310,000 +0 0.01% 186,000
2024-11-07 2024-11-05 0.600 310,000 +0 0.01% 186,000
2024-11-06 2024-11-04 0.600 310,000 +0 0.01% 186,000
2024-11-05 2024-11-01 0.600 310,000 +0 0.01% 186,000
2024-11-04 2024-10-31 0.600 310,000 +0 0.01% 186,000
2024-11-01 2024-10-30 0.600 310,000 +0 0.01% 186,000
2024-10-31 2024-10-29 0.600 310,000 +0 0.01% 186,000
2024-10-30 2024-10-28 0.600 310,000 +0 0.01% 186,000
2024-10-29 2024-10-25 0.600 310,000 +0 0.01% 186,000
2024-10-28 2024-10-24 0.600 310,000 +0 0.01% 186,000
2024-10-25 2024-10-23 0.600 310,000 +0 0.01% 186,000
2024-10-24 2024-10-22 0.600 310,000 +0 0.01% 186,000
2024-10-23 2024-10-21 0.600 310,000 +0 0.01% 186,000
2024-10-22 2024-10-18 0.600 310,000 +0 0.01% 186,000
2024-10-21 2024-10-17 0.600 310,000 +0 0.01% 186,000
2024-10-18 2024-10-16 0.600 310,000 +0 0.01% 186,000
2024-10-17 2024-10-15 0.600 310,000 +0 0.01% 186,000
2024-10-16 2024-10-14 0.600 310,000 +0 0.01% 186,000
2024-10-15 2024-10-10 0.600 310,000 +0 0.01% 186,000
2024-10-14 2024-10-09 0.580 310,000 +0 0.01% 179,800
2024-10-10 2024-10-08 0.580 310,000 +0 0.01% 179,800
2024-10-09 2024-10-07 0.580 310,000 +0 0.01% 179,800
2024-10-08 2024-10-04 0.580 310,000 +0 0.01% 179,800
2024-10-07 2024-10-03 0.580 310,000 +0 0.01% 179,800
2024-10-04 2024-10-02 0.580 310,000 +0 0.01% 179,800
2024-10-03 2024-09-30 0.590 310,000 +0 0.01% 182,900
2024-10-02 2024-09-27 0.590 310,000 +0 0.01% 182,900
2024-09-30 2024-09-26 0.590 310,000 +0 0.01% 182,900
2024-09-27 2024-09-25 0.570 310,000 +0 0.01% 176,700
2024-09-26 2024-09-24 0.570 310,000 +0 0.01% 176,700
2024-09-25 2024-09-23 0.580 310,000 +0 0.01% 179,800
2024-09-24 2024-09-20 0.580 310,000 +0 0.01% 179,800
2024-09-23 2024-09-19 0.580 310,000 +0 0.01% 179,800
2024-09-20 2024-09-17 0.580 310,000 +0 0.01% 179,800
2024-09-19 2024-09-16 0.580 310,000 +0 0.01% 179,800
2024-09-17 2024-09-13 0.580 310,000 +0 0.01% 179,800
2024-09-16 2024-09-12 0.590 310,000 +0 0.01% 182,900
2024-09-13 2024-09-11 0.590 310,000 +0 0.01% 182,900
2024-09-12 2024-09-10 0.590 310,000 +0 0.01% 182,900
2024-09-11 2024-09-09 0.570 310,000 +0 0.01% 176,700
2024-09-10 2024-09-05 0.570 310,000 +0 0.01% 176,700
2024-09-09 2024-09-04 0.570 310,000 +0 0.01% 176,700
2024-09-05 2024-09-03 0.570 310,000 -10,000 0.01% 176,700
2024-09-04 2024-09-02 0.580 320,000 +10,000 0.01% 185,600
2024-08-22 2024-08-20 0.570 310,000 -30,000 0.01% 176,700
2024-08-21 2024-08-19 0.570 340,000 +80,000 0.01% 193,800
2022-11-17 2022-11-15 0.480 260,000 -50,000 0.01% 124,800
2022-11-15 2022-11-11 0.455 310,000 +50,000 0.01% 141,050
2022-11-11 2022-11-09 0.530 260,000 +32,000 0.01% 137,800
2022-11-07 2022-11-03 0.530 228,000 -64,000 0.01% 120,840
2020-06-30 2020-06-26 0.260 292,000 -26,000 0.01% 75,920
2020-06-08 2020-06-04 0.285 318,000 -8,000 0.02% 90,630
2020-05-07 2020-05-05 0.280 326,000 -4,000 0.02% 91,280
2020-03-12 2020-03-10 0.320 330,000 -2,000 0.02% 105,600
2020-02-04 2020-01-31 0.315 332,000 -8,000 0.02% 104,580
2020-01-31 2020-01-29 0.325 340,000 -30,000 0.02% 110,500
2019-12-19 2019-12-17 0.290 370,000 +20,000 0.02% 107,300
2019-10-21 2019-10-17 0.335 350,000 -20,000 0.02% 117,250
2019-10-10 2019-10-08 0.335 370,000 -24,000 0.02% 123,950
2019-07-02 2019-06-27 0.365 394,000 +20,000 0.02% 143,810
2019-05-28 2019-05-24 0.385 374,000 -24,000 0.02% 143,990
2019-01-03 2018-12-31 0.380 398,000 -6,000 0.02% 151,240
2018-11-06 2018-11-02 0.380 404,000 +30,000 0.02% 153,520
2018-11-01 2018-10-30 0.395 374,000 -30,000 0.02% 147,730
2018-10-30 2018-10-26 0.430 404,000 -2,000 0.02% 173,720
2018-08-30 2018-08-28 0.420 406,000 +2,000 0.02% 170,520
2018-06-14 2018-06-12 0.495 404,000 +10,000 0.02% 199,980
2018-05-10 2018-05-08 0.480 394,000 +60,000 0.02% 189,120
2018-05-09 2018-05-07 0.490 334,000 +90,000 0.02% 163,660
2018-05-04 2018-05-02 0.560 244,000 +10,000 0.01% 136,640
2018-02-21 2018-02-15 0.445 234,000 +40,000 0.01% 104,130
2018-02-12 2018-02-08 0.540 194,000 +30,000 0.01% 104,760
2018-02-08 2018-02-06 0.670 164,000 -30,000 0.01% 109,880
2017-12-21 2017-12-19 0.495 194,000 -2,000 0.01% 96,030
2017-08-01 2017-07-28 0.830 196,000 -52,000 0.01% 162,680
2017-07-03 2017-06-29 0.894 248,000 +28,971 0.01% 221,835
2017-05-24 2017-05-22 0.861 219,029 +45,926 0.01% 188,480
2017-05-23 2017-05-19 0.883 173,103 -52,991 0.01% 152,880
2017-05-22 2017-05-18 0.883 226,094 -88,318 0.01% 199,680
2017-05-16 2017-05-12 0.702 314,412 -12,364 0.02% 220,720
2017-03-27 2017-03-23 0.713 326,776 -8,832 0.02% 233,100
2016-12-28 2016-12-22 0.736 335,608 -697,712 0.02% 247,000
2016-12-23 2016-12-21 0.691 1,033,320 -24,729 0.06% 713,700
2016-11-29 2016-11-25 0.634 1,058,049 +26,495 0.06% 670,880
2016-11-15 2016-11-11 0.634 1,031,554 -88,318 0.06% 654,080
2016-11-14 2016-11-10 0.645 1,119,872 +3,533 0.06% 722,760
2016-11-08 2016-11-04 0.645 1,116,339 +264,954 0.06% 720,480
2016-10-24 2016-10-19 0.645 851,385 +8,832 0.05% 549,480
2016-10-17 2016-10-13 0.645 842,553 +132,477 0.05% 543,780
2016-10-11 2016-10-06 0.657 710,076 +176,636 0.04% 466,320
2016-08-30 2016-08-26 0.679 533,440 +37,093 0.03% 362,400
2016-08-19 2016-08-17 0.679 496,347 +26,496 0.03% 337,200
2016-08-15 2016-08-11 0.668 469,851 +28,261 0.03% 313,880
2016-08-11 2016-08-09 0.679 441,590 +136,010 0.03% 300,000
2016-08-10 2016-08-08 0.747 305,580 -88,318 0.02% 228,360
2016-08-09 2016-08-05 0.713 393,898 +88,318 0.02% 280,980
2016-08-08 2016-08-04 0.725 305,580 +88,318 0.02% 221,440
2016-08-05 2016-08-03 0.736 217,262 +14,131 0.01% 159,900
2016-07-29 2016-07-27 0.838 203,131 +24,729 0.01% 170,200
2016-07-25 2016-07-21 0.827 178,402 +14,131 0.01% 147,460
2016-07-22 2016-07-20 0.815 164,271 +12,364 0.01% 133,920
2016-05-26 2016-05-24 0.849 151,907 -1,766 0.01% 129,000
2016-05-23 2016-05-19 0.861 153,673 -35,327 0.01% 132,240
2016-05-19 2016-05-17 0.815 189,000 -1,767 0.01% 154,080
2016-05-03 2016-04-28 0.804 190,767 -15,897 0.01% 153,360
2016-04-14 2016-04-12 0.793 206,664 -10,598 0.01% 163,800
2016-03-03 2016-03-01 0.759 217,262 -15,897 0.01% 164,820
2016-03-01 2016-02-26 0.747 233,159 -1,767 0.01% 174,240
2016-02-22 2016-02-18 0.736 234,926 -123,645 0.01% 172,900
2016-01-18 2016-01-14 0.804 358,571 -8,832 0.02% 288,260
2016-01-13 2016-01-11 0.691 367,403 -35,327 0.02% 253,760
2015-11-17 2015-11-13 0.725 402,730 -17,663 0.02% 291,840
2015-11-13 2015-11-11 0.725 420,393 -35,328 0.02% 304,640
2015-10-09 2015-10-07 0.611 455,721 +26,496 0.03% 278,640
2015-10-07 2015-10-05 0.611 429,225 +35,327 0.02% 262,440
2015-09-04 2015-09-01 0.623 393,898 +15,897 0.02% 245,300
2015-08-24 2015-08-20 0.668 378,001 -14,131 0.02% 252,520
2015-08-14 2015-08-12 0.702 392,132 -17,663 0.02% 275,280
2015-07-30 2015-07-28 0.702 409,795 +15,897 0.02% 287,680
2015-07-28 2015-07-24 0.713 393,898 -7,065 0.02% 280,980
2015-07-27 2015-07-23 0.736 400,963 +21,196 0.02% 295,100
2015-07-20 2015-07-16 0.679 379,767 +8,832 0.02% 258,000
2015-07-09 2015-07-07 0.657 370,935 -8,832 0.02% 243,600
2015-07-07 2015-07-03 0.815 379,767 +8,832 0.02% 309,600
2015-06-26 2015-06-24 0.940 370,935 +3,532 0.02% 348,600
2015-06-25 2015-06-23 0.951 367,403 +105,982 0.02% 349,440
2015-06-24 2015-06-22 0.996 261,421 +44,159 0.02% 260,480
2015-06-23 2015-06-19 1.076 217,262 +21,196 0.01% 233,700
2015-06-04 2015-06-02 0.996 196,066 +8,832 0.01% 195,360
2015-06-03 2015-06-01 1.008 187,234 +88,318 0.01% 188,680
2015-06-01 2015-05-28 1.189 98,916 -8,832 0.01% 117,600
2015-05-29 2015-05-27 1.155 107,748 -353,272 0.01% 124,440
2015-05-28 2015-05-26 0.827 461,020 -17,663 0.03% 381,060
2015-05-18 2015-05-14 0.804 478,683 +176,636 0.03% 384,820
2015-05-06 2015-05-04 0.883 302,047 -264,954 0.02% 266,760
2015-04-15 2015-04-13 0.815 567,001 +52,991 0.03% 462,240
2015-04-13 2015-04-09 0.827 514,010 +132,476 0.03% 424,860
2015-03-26 2015-03-24 0.804 381,534 +79,487 0.02% 306,720
2014-10-10 2014-10-08 0.928 302,047 +44,159 0.02% 280,440
2014-10-09 2014-10-07 0.928 257,888 +33,560 0.01% 239,440
2014-09-22 2014-09-18 0.940 224,328 -5,299 0.01% 210,820
2014-06-10 2014-06-06 0.940 229,627 -1,766 0.01% 215,800
2014-06-06 2014-06-04 0.894 231,393 -1,766 0.01% 206,980
2014-05-30 2014-05-28 0.894 233,159 -3,533 0.01% 208,560
2014-05-23 2014-05-21 0.883 236,692 -83,019 0.01% 209,040
2014-05-19 2014-05-15 0.894 319,711 -21,196 0.02% 285,980
2014-05-15 2014-05-13 0.883 340,907 -15,898 0.02% 301,080
2014-05-14 2014-05-12 0.883 356,805 -151,906 0.02% 315,120
2014-05-13 2014-05-09 0.906 508,711 -5,299 0.03% 460,800
2014-05-12 2014-05-08 0.872 514,010 -1,767 0.03% 448,140
2014-05-09 2014-05-07 0.894 515,777 -1,766 0.03% 461,360
2014-05-08 2014-05-05 0.894 517,543 -1,767 0.03% 462,940
2014-05-05 2014-04-30 0.883 519,310 -1,766 0.03% 458,640
2014-04-30 2014-04-28 0.883 521,076 -1,766 0.03% 460,200
2014-04-03 2014-04-01 0.940 522,842 -24,729 0.03% 491,360
2014-03-24 2014-03-20 0.861 547,571 +24,729 0.03% 471,200
2014-03-12 2014-03-10 0.940 522,842 -10,598 0.03% 491,360
2014-03-06 2014-03-04 0.883 533,440 -1,767 0.03% 471,120
2014-03-03 2014-02-27 0.883 535,207 -3,532 0.03% 472,680
2014-02-28 2014-02-26 0.872 538,739 -1,767 0.03% 469,700
2014-01-10 2014-01-08 0.793 540,506 +88,318 0.03% 428,400
2014-01-03 2013-12-31 0.804 452,188 +97,150 0.03% 363,520
2013-12-30 2013-12-24 0.793 355,038 +5,299 0.02% 281,400
2013-11-25 2013-11-21 0.815 349,739 +58,290 0.02% 285,120
2013-11-20 2013-11-18 0.838 291,449 +60,056 0.02% 244,200
2013-11-07 2013-11-05 0.827 231,393 -70,654 0.01% 191,260
2013-11-06 2013-11-04 0.827 302,047 +70,654 0.02% 249,660
2013-07-11 2013-07-09 0.951 231,393 +176,636 0.01% 220,080
2013-07-09 2013-07-05 0.985 54,757 -40,626 0.00% 53,940
2013-07-08 2013-07-04 1.008 95,383 -3,533 0.01% 96,120
2013-06-20 2013-06-18 1.178 98,916 +44,159 0.01% 116,480
2013-04-30 2013-04-26 1.234 54,757 -63,589 0.00% 67,580
2013-03-08 2013-03-06 1.415 118,346 -61,823 0.01% 167,500
2013-03-01 2013-02-27 1.427 180,169 +125,412 0.01% 257,041
2012-09-13 2012-09-11 1.064 54,757 +5,798 0.00% 58,247
2011-12-23 2011-12-21 0.865 48,959 +4,519 0.00% 42,349
2011-03-17 2011-03-15 1.297 44,440 -67,377 0.00% 57,660
2011-03-16 2011-03-14 1.270 111,817 -2,867 0.01% 141,960
2011-03-02 2011-02-28 1.242 114,684 -1,433 0.01% 142,400
2011-03-01 2011-02-25 1.242 116,117 -1,434 0.01% 144,180
2011-02-25 2011-02-23 1.242 117,551 -1,433 0.01% 145,960
2011-02-17 2011-02-15 1.242 118,984 -1,434 0.01% 147,739
2011-02-11 2011-02-09 1.256 120,418 +70,244 0.01% 151,200
2011-02-10 2011-02-08 1.270 50,174 +1,433 0.00% 63,700
2011-02-09 2011-02-07 1.256 48,741 +4,301 0.00% 61,200
2011-01-17 2011-01-13 1.284 44,440 +21,503 0.00% 57,040
2010-12-07 2010-12-03 1.311 22,937 -5,734 0.00% 30,080
2010-11-15 2010-11-11 1.493 28,671 -10,035 0.00% 42,800
2010-10-25 2010-10-21 1.297 38,706 -5,734 0.00% 50,220
2010-09-10 2010-09-08 1.325 44,440 +5,734 0.00% 58,900
2010-07-14 2010-07-12 1.270 38,706 -7,168 0.00% 49,140
2010-07-12 2010-07-08 1.284 45,874 +7,168 0.00% 58,881
2010-01-11 2010-01-07 1.535 38,706 +4,301 0.00% 59,400
2009-12-29 2009-12-24 1.744 34,405 +8,601 0.00% 60,000
2009-09-28 2009-09-24 1.493 25,804 -7,168 0.00% 38,520
2009-09-21 2009-09-17 1.535 32,972 +7,168 0.00% 50,601
2009-08-11 2009-08-07 1.395 25,804 -7,168 0.00% 36,000
2009-08-04 2009-07-31 1.395 32,972 -35,838 0.00% 46,001
2009-07-06 2009-07-02 1.353 68,810 -14,336 0.00% 93,120
2009-06-17 2009-06-15 1.423 83,146 +28,671 0.01% 118,320
2009-06-03 2009-06-01 1.325 54,475 +21,503 0.00% 72,200
2008-11-12 2008-11-10 1.270 32,972 -64,509 0.00% 41,860
2008-11-07 2008-11-05 1.270 97,481 +21,503 0.01% 123,760
2008-10-30 2008-10-28 1.256 75,978 +43,006 0.01% 95,400
2008-10-20 2008-10-16 1.297 32,972 -48,740 0.00% 42,781
2008-10-08 2008-10-03 1.353 81,712 -53,042 0.01% 110,580
2008-10-02 2008-09-29 1.353 134,754 -303,912 0.01% 182,361
2008-09-22 2008-09-18 1.367 438,666 +35,839 0.03% 599,760
2008-09-16 2008-09-11 1.451 402,827 +35,839 0.03% 584,480
2008-09-12 2008-09-10 1.465 366,988 +30,104 0.03% 537,600
2008-09-09 2008-09-05 1.507 336,884 -35,839 0.02% 507,600
2008-09-04 2008-09-02 1.549 372,723 -35,838 0.03% 577,201
2008-09-01 2008-08-28 1.563 408,561 -43,007 0.03% 638,400
2008-08-26 2008-08-21 1.549 451,568 +35,839 0.03% 699,301
2008-08-18 2008-08-14 1.646 415,729 +43,006 0.03% 684,400
2008-08-05 2008-08-01 1.604 372,723 -35,838 0.03% 598,001
2008-07-21 2008-07-17 1.535 408,561 +35,838 0.03% 627,000
2008-07-18 2008-07-16 1.577 372,723 +35,839 0.03% 587,601
2008-07-09 2008-07-07 1.577 336,884 -35,839 0.02% 531,100
2008-07-03 2008-06-30 1.577 372,723 +35,839 0.03% 587,601
2008-06-25 2008-06-23 1.577 336,884 -68,810 0.02% 531,100
2008-06-13 2008-06-11 1.577 405,694 +37,272 0.03% 639,580
2008-06-11 2008-06-06 1.604 368,422 -21,503 0.03% 591,100
2008-06-10 2008-06-05 1.590 389,925 +31,538 0.03% 620,160
2008-06-03 2008-05-30 1.563 358,387 -35,839 0.03% 560,000
2008-06-02 2008-05-29 1.590 394,226 -35,838 0.03% 627,000
2008-05-30 2008-05-28 1.577 430,064 -37,273 0.03% 677,999
2008-05-28 2008-05-26 1.590 467,337 +43,007 0.03% 743,280
2008-05-19 2008-05-15 1.521 424,330 +22,937 0.03% 645,280
2008-05-08 2008-05-06 1.590 401,393 +43,006 0.03% 638,399
2008-04-29 2008-04-25 1.590 358,387 -45,874 0.03% 570,000
2008-04-14 2008-04-10 1.577 404,261 -35,838 0.03% 637,321
2008-04-10 2008-04-08 1.618 440,099 -1,434 0.03% 712,240
2008-04-09 2008-04-07 1.632 441,533 -1,433 0.03% 720,720
2008-04-08 2008-04-03 1.646 442,966 -35,839 0.03% 729,239
2008-04-07 2008-04-02 1.590 478,805 -10,035 0.03% 761,520
2008-04-01 2008-03-28 1.604 488,840 +47,307 0.03% 784,300
2008-03-31 2008-03-27 1.618 441,533 -8,601 0.03% 714,560
2008-03-20 2008-03-18 1.590 450,134 -4,301 0.03% 715,920
2008-03-14 2008-03-12 1.716 454,435 -28,671 0.03% 779,820
2008-03-13 2008-03-11 1.702 483,106 +22,937 0.03% 822,280
2008-02-21 2008-02-19 1.897 460,169 +27,237 0.03% 873,120
2008-02-20 2008-02-18 1.911 432,932 -43,006 0.03% 827,481
2008-02-01 2008-01-30 1.869 475,938 +17,203 0.03% 889,760
2008-01-28 2008-01-24 2.023 458,735 -1,434 0.04% 927,999
2008-01-24 2008-01-22 2.037 460,169 -28,671 0.04% 937,320
2008-01-21 2008-01-17 2.093 488,840 +18,636 0.04% 1,023,000
2008-01-16 2008-01-14 2.218 470,204 -31,538 0.04% 1,043,040
2008-01-11 2008-01-09 2.246 501,742 +25,804 0.04% 1,127,000
2008-01-10 2008-01-08 2.246 475,938 -2,867 0.04% 1,069,040
2008-01-09 2008-01-07 2.218 478,805 +12,902 0.04% 1,062,120
2008-01-03 2007-12-31 2.232 465,903 +20,070 0.04% 1,040,000
2007-12-28 2007-12-24 2.302 445,833 +32,971 0.04% 1,026,299
2007-12-21 2007-12-19 2.344 412,862 +18,636 0.03% 967,680
2007-12-20 2007-12-18 2.344 394,226 -17,202 0.03% 924,001
2007-12-17 2007-12-13 2.344 411,428 +17,202 0.03% 964,319
2007-12-14 2007-12-12 2.400 394,226 -15,769 0.03% 946,001
2007-11-05 2007-11-01 2.483 409,995 -28,671 0.03% 1,018,161
2007-10-23 2007-10-18 3.069 438,666 +1,434 0.04% 1,346,401
2007-10-11 2007-10-09 3.753 437,232 +22,937 0.04% 1,640,899
2007-10-09 2007-10-05 3.655 414,295 -71,678 0.03% 1,514,358
2007-09-27 2007-09-24 3.083 485,973 -4,300 0.04% 1,498,381
2007-09-25 2007-09-21 3.320 490,273 -10,035 0.04% 1,627,918
2007-09-24 2007-09-20 3.195 500,308 +4,300 0.04% 1,598,419
2007-09-20 2007-09-18 3.055 496,008 -100,348 0.04% 1,515,481
2007-09-13 2007-09-11 3.195 596,356 -14,336 0.05% 1,905,280
2007-09-12 2007-09-10 3.265 610,692 -14,335 0.05% 1,993,682
2007-09-11 2007-09-07 3.041 625,027 -7,168 0.05% 1,900,960
2007-09-10 2007-09-06 2.930 632,195 +7,168 0.05% 1,852,201
2007-09-07 2007-09-05 3.069 625,027 -84,579 0.05% 1,918,400
2007-09-06 2007-09-04 2.581 709,606 -1,434 0.06% 1,831,499
2007-08-31 2007-08-29 2.372 711,040 -14,335 0.06% 1,686,400
2007-08-20 2007-08-16 2.232 725,375 +31,538 0.06% 1,619,199
2007-08-17 2007-08-15 2.204 693,837 +35,838 0.06% 1,529,439
2007-08-16 2007-08-14 2.121 657,999 +34,406 0.05% 1,395,361
2007-08-15 2007-08-13 2.330 623,593 -43,007 0.05% 1,452,899
2007-08-10 2007-08-08 3.362 666,600 +11,468 0.05% 2,241,300
2007-08-09 2007-08-07 2.232 655,132 +90,314 0.05% 1,462,401
2007-07-04 2007-06-29 1.242 564,818 +7,168 0.05% 701,320
2007-06-26 2007-06-22 1.451 557,650 0.05% 809,120

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