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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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.163 364,000 +0 0.02% 59,332
2025-10-13 2025-10-09 0.164 364,000 +0 0.02% 59,696
2025-10-10 2025-10-08 0.164 364,000 +0 0.02% 59,696
2025-10-09 2025-10-06 0.164 364,000 +0 0.02% 59,696
2025-10-08 2025-10-03 0.164 364,000 +0 0.02% 59,696
2025-10-06 2025-10-02 0.161 364,000 +0 0.02% 58,604
2025-10-03 2025-09-30 0.161 364,000 +0 0.02% 58,604
2025-10-02 2025-09-29 0.160 364,000 +0 0.02% 58,240
2025-09-30 2025-09-26 0.160 364,000 +0 0.02% 58,240
2025-09-29 2025-09-25 0.160 364,000 +0 0.02% 58,240
2025-09-26 2025-09-24 0.160 364,000 +0 0.02% 58,240
2025-09-25 2025-09-23 0.160 364,000 +0 0.02% 58,240
2025-09-24 2025-09-22 0.160 364,000 +0 0.02% 58,240
2025-09-23 2025-09-19 0.159 364,000 +0 0.02% 57,876
2025-09-22 2025-09-18 0.157 364,000 +0 0.02% 57,148
2025-09-19 2025-09-17 0.170 364,000 +0 0.02% 61,880
2025-09-18 2025-09-16 0.172 364,000 +0 0.02% 62,608
2025-09-17 2025-09-15 0.172 364,000 +0 0.02% 62,608
2025-09-16 2025-09-12 0.180 364,000 +0 0.02% 65,520
2025-09-15 2025-09-11 0.194 364,000 +0 0.02% 70,616
2025-09-12 2025-09-10 0.152 364,000 +0 0.02% 55,328
2025-09-11 2025-09-09 0.134 364,000 +0 0.02% 48,776
2025-09-10 2025-09-08 0.119 364,000 +0 0.02% 43,316
2025-09-09 2025-09-05 0.119 364,000 +0 0.02% 43,316
2025-09-08 2025-09-04 0.119 364,000 +0 0.02% 43,316
2025-09-05 2025-09-03 0.119 364,000 +0 0.02% 43,316
2025-09-04 2025-09-02 0.119 364,000 +0 0.02% 43,316
2025-09-03 2025-09-01 0.118 364,000 +0 0.02% 42,952
2025-09-02 2025-08-29 0.118 364,000 +0 0.02% 42,952
2025-09-01 2025-08-28 0.118 364,000 +0 0.02% 42,952
2025-08-29 2025-08-27 0.118 364,000 +0 0.02% 42,952
2025-08-28 2025-08-26 0.118 364,000 +0 0.02% 42,952
2025-08-27 2025-08-25 0.120 364,000 +0 0.02% 43,680
2025-08-26 2025-08-22 0.120 364,000 +0 0.02% 43,680
2025-08-25 2025-08-21 0.126 364,000 +0 0.02% 45,864
2025-08-22 2025-08-20 0.126 364,000 +0 0.02% 45,864
2025-08-21 2025-08-19 0.122 364,000 +0 0.02% 44,408
2025-08-20 2025-08-18 0.122 364,000 +0 0.02% 44,408
2025-08-19 2025-08-15 0.118 364,000 +0 0.02% 42,952
2025-08-18 2025-08-14 0.129 364,000 +0 0.02% 46,956
2025-08-15 2025-08-13 0.129 364,000 +0 0.02% 46,956
2025-08-14 2025-08-12 0.116 364,000 +0 0.02% 42,224
2025-08-13 2025-08-11 0.116 364,000 +0 0.02% 42,224
2025-08-12 2025-08-08 0.116 364,000 +0 0.02% 42,224
2025-08-11 2025-08-07 0.116 364,000 +0 0.02% 42,224
2025-08-08 2025-08-06 0.120 364,000 +0 0.02% 43,680
2025-08-07 2025-08-05 0.120 364,000 +0 0.02% 43,680
2025-08-06 2025-08-04 0.120 364,000 +0 0.02% 43,680
2025-08-05 2025-08-01 0.120 364,000 +0 0.02% 43,680
2025-08-04 2025-07-31 0.120 364,000 +0 0.02% 43,680
2025-08-01 2025-07-30 0.120 364,000 +0 0.02% 43,680
2025-07-31 2025-07-29 0.120 364,000 +0 0.02% 43,680
2025-07-30 2025-07-28 0.120 364,000 +0 0.02% 43,680
2025-07-29 2025-07-25 0.120 364,000 +0 0.02% 43,680
2025-07-28 2025-07-24 0.120 364,000 +0 0.02% 43,680
2025-07-25 2025-07-23 0.120 364,000 +0 0.02% 43,680
2025-07-24 2025-07-22 0.116 364,000 +0 0.02% 42,224
2025-07-23 2025-07-21 0.120 364,000 +0 0.02% 43,680
2025-07-22 2025-07-18 0.119 364,000 +0 0.02% 43,316
2025-07-21 2025-07-17 0.119 364,000 +0 0.02% 43,316
2025-07-18 2025-07-16 0.120 364,000 +0 0.02% 43,680
2025-07-17 2025-07-15 0.120 364,000 +0 0.02% 43,680
2025-07-16 2025-07-14 0.124 364,000 +0 0.02% 45,136
2025-07-15 2025-07-11 0.124 364,000 +0 0.02% 45,136
2025-07-14 2025-07-10 0.124 364,000 +0 0.02% 45,136
2025-07-11 2025-07-09 0.124 364,000 +0 0.02% 45,136
2025-07-10 2025-07-08 0.124 364,000 +0 0.02% 45,136
2025-07-09 2025-07-07 0.124 364,000 +0 0.02% 45,136
2025-07-08 2025-07-04 0.123 364,000 +0 0.02% 44,772
2025-07-07 2025-07-03 0.119 364,000 +0 0.02% 43,316
2025-07-04 2025-07-02 0.119 364,000 +0 0.02% 43,316
2025-07-03 2025-06-30 0.119 364,000 +0 0.02% 43,316
2025-07-02 2025-06-27 0.119 364,000 +0 0.02% 43,316
2025-06-30 2025-06-26 0.119 364,000 +0 0.02% 43,316
2025-06-27 2025-06-25 0.118 364,000 +0 0.02% 42,952
2025-06-26 2025-06-24 0.117 364,000 +0 0.02% 42,588
2025-06-25 2025-06-23 0.117 364,000 +0 0.02% 42,588
2025-06-24 2025-06-20 0.123 364,000 +0 0.02% 44,772
2025-06-23 2025-06-19 0.123 364,000 +0 0.02% 44,772
2025-06-20 2025-06-18 0.123 364,000 +0 0.02% 44,772
2025-06-19 2025-06-17 0.123 364,000 +0 0.02% 44,772
2025-06-18 2025-06-16 0.122 364,000 +0 0.02% 44,408
2025-06-17 2025-06-13 0.122 364,000 +0 0.02% 44,408
2025-06-16 2025-06-12 0.123 364,000 +0 0.02% 44,772
2025-06-13 2025-06-11 0.123 364,000 +0 0.02% 44,772
2025-06-12 2025-06-10 0.123 364,000 +0 0.02% 44,772
2025-06-11 2025-06-09 0.129 364,000 +0 0.02% 46,956
2025-06-10 2025-06-06 0.130 364,000 +0 0.02% 47,320
2025-06-09 2025-06-05 0.132 364,000 +0 0.02% 48,048
2025-06-06 2025-06-04 0.132 364,000 +0 0.02% 48,048
2025-06-05 2025-06-03 0.129 364,000 +0 0.02% 46,956
2025-06-04 2025-06-02 0.118 364,000 +0 0.02% 42,952
2025-06-03 2025-05-30 0.121 364,000 +0 0.02% 44,044
2025-06-02 2025-05-29 0.121 364,000 +0 0.02% 44,044
2025-05-30 2025-05-28 0.121 364,000 +0 0.02% 44,044
2025-05-29 2025-05-27 0.121 364,000 +0 0.02% 44,044
2025-05-28 2025-05-26 0.120 364,000 +0 0.02% 43,680
2025-05-27 2025-05-23 0.128 364,000 +0 0.02% 46,592
2025-05-26 2025-05-22 0.128 364,000 +0 0.02% 46,592
2025-05-23 2025-05-21 0.128 364,000 +0 0.02% 46,592
2025-05-22 2025-05-20 0.128 364,000 +0 0.02% 46,592
2025-05-21 2025-05-19 0.123 364,000 +0 0.02% 44,772
2025-05-20 2025-05-16 0.123 364,000 +0 0.02% 44,772
2025-05-19 2025-05-15 0.121 364,000 +0 0.02% 44,044
2025-05-16 2025-05-14 0.126 364,000 +0 0.02% 45,864
2025-05-15 2025-05-13 0.126 364,000 +0 0.02% 45,864
2025-05-14 2025-05-12 0.125 364,000 +0 0.02% 45,500
2025-05-13 2025-05-09 0.125 364,000 +0 0.02% 45,500
2025-05-12 2025-05-08 0.137 364,000 +0 0.02% 49,868
2025-05-09 2025-05-07 0.137 364,000 +0 0.02% 49,868
2025-05-08 2025-05-06 0.137 364,000 +0 0.02% 49,868
2025-05-07 2025-05-02 0.120 364,000 +0 0.02% 43,680
2025-05-06 2025-04-30 0.125 364,000 +0 0.02% 45,500
2025-05-02 2025-04-29 0.116 364,000 +0 0.02% 42,224
2025-04-30 2025-04-28 0.121 364,000 +0 0.02% 44,044
2025-04-29 2025-04-25 0.123 364,000 +0 0.02% 44,772
2025-04-28 2025-04-24 0.126 364,000 +0 0.02% 45,864
2025-04-25 2025-04-23 0.120 364,000 +0 0.02% 43,680
2025-04-24 2025-04-22 0.127 364,000 +0 0.02% 46,228
2025-04-23 2025-04-17 0.138 364,000 +0 0.02% 50,232
2025-04-22 2025-04-16 0.143 364,000 +0 0.02% 52,052
2025-04-17 2025-04-15 0.148 364,000 +0 0.02% 53,872
2025-04-16 2025-04-14 0.155 364,000 +0 0.02% 56,420
2025-04-15 2025-04-11 0.155 364,000 +0 0.02% 56,420
2025-04-14 2025-04-10 0.155 364,000 +0 0.02% 56,420
2025-04-11 2025-04-09 0.153 364,000 +0 0.02% 55,692
2025-04-10 2025-04-08 0.153 364,000 +0 0.02% 55,692
2025-04-09 2025-04-07 0.152 364,000 +0 0.02% 55,328
2025-04-08 2025-04-03 0.178 364,000 +0 0.02% 64,792
2025-04-07 2025-04-02 0.180 364,000 +0 0.02% 65,520
2025-04-03 2025-04-01 0.166 364,000 +0 0.02% 60,424
2025-04-02 2025-03-31 0.160 364,000 +0 0.02% 58,240
2025-04-01 2025-03-28 0.160 364,000 +0 0.02% 58,240
2025-03-31 2025-03-27 0.160 364,000 +0 0.02% 58,240
2025-03-28 2025-03-26 0.160 364,000 +0 0.02% 58,240
2025-03-27 2025-03-25 0.160 364,000 +0 0.02% 58,240
2025-03-26 2025-03-24 0.160 364,000 +0 0.02% 58,240
2025-03-25 2025-03-21 0.160 364,000 +0 0.02% 58,240
2025-03-24 2025-03-20 0.160 364,000 +0 0.02% 58,240
2025-03-21 2025-03-19 0.160 364,000 +0 0.02% 58,240
2025-03-20 2025-03-18 0.160 364,000 +0 0.02% 58,240
2025-03-19 2025-03-17 0.160 364,000 +0 0.02% 58,240
2025-03-18 2025-03-14 0.160 364,000 +0 0.02% 58,240
2025-03-17 2025-03-13 0.159 364,000 +0 0.02% 57,876
2025-03-14 2025-03-12 0.159 364,000 +0 0.02% 57,876
2025-03-13 2025-03-11 0.159 364,000 +0 0.02% 57,876
2025-03-12 2025-03-10 0.159 364,000 +0 0.02% 57,876
2025-03-11 2025-03-07 0.159 364,000 +0 0.02% 57,876
2025-03-10 2025-03-06 0.159 364,000 +0 0.02% 57,876
2025-03-07 2025-03-05 0.158 364,000 +0 0.02% 57,512
2025-03-06 2025-03-04 0.158 364,000 +0 0.02% 57,512
2025-03-05 2025-03-03 0.158 364,000 +0 0.02% 57,512
2025-03-04 2025-02-28 0.158 364,000 +0 0.02% 57,512
2025-03-03 2025-02-27 0.158 364,000 +0 0.02% 57,512
2025-02-28 2025-02-26 0.160 364,000 +0 0.02% 58,240
2025-02-27 2025-02-25 0.159 364,000 +0 0.02% 57,876
2025-02-26 2025-02-24 0.160 364,000 +0 0.02% 58,240
2025-02-25 2025-02-21 0.153 364,000 +0 0.02% 55,692
2025-02-24 2025-02-20 0.153 364,000 +0 0.02% 55,692
2025-02-21 2025-02-19 0.153 364,000 +0 0.02% 55,692
2025-02-20 2025-02-18 0.164 364,000 +0 0.02% 59,696
2025-02-19 2025-02-17 0.163 364,000 +0 0.02% 59,332
2025-02-18 2025-02-14 0.163 364,000 +0 0.02% 59,332
2025-02-17 2025-02-13 0.163 364,000 +0 0.02% 59,332
2025-02-14 2025-02-12 0.160 364,000 +0 0.02% 58,240
2025-02-13 2025-02-11 0.160 364,000 +0 0.02% 58,240
2025-02-12 2025-02-10 0.160 364,000 +0 0.02% 58,240
2025-02-11 2025-02-07 0.157 364,000 +0 0.02% 57,148
2025-02-10 2025-02-06 0.160 364,000 +0 0.02% 58,240
2025-02-07 2025-02-05 0.161 364,000 +0 0.02% 58,604
2025-02-06 2025-02-04 0.161 364,000 +0 0.02% 58,604
2025-02-05 2025-02-03 0.169 364,000 +0 0.02% 61,516
2025-02-04 2025-01-28 0.169 364,000 +0 0.02% 61,516
2025-02-03 2025-01-24 0.163 364,000 +0 0.02% 59,332
2025-01-27 2025-01-23 0.165 364,000 +0 0.02% 60,060
2025-01-24 2025-01-22 0.165 364,000 +0 0.02% 60,060
2025-01-23 2025-01-21 0.165 364,000 +0 0.02% 60,060
2025-01-22 2025-01-20 0.170 364,000 +0 0.02% 61,880
2025-01-21 2025-01-17 0.160 364,000 +0 0.02% 58,240
2025-01-20 2025-01-16 0.159 364,000 +0 0.02% 57,876
2025-01-17 2025-01-15 0.155 364,000 +0 0.02% 56,420
2025-01-16 2025-01-14 0.152 364,000 +0 0.02% 55,328
2025-01-15 2025-01-13 0.151 364,000 +0 0.02% 54,964
2025-01-14 2025-01-10 0.171 364,000 +0 0.02% 62,244
2025-01-13 2025-01-09 0.171 364,000 +0 0.02% 62,244
2025-01-10 2025-01-08 0.171 364,000 +0 0.02% 62,244
2025-01-09 2025-01-07 0.170 364,000 +0 0.02% 61,880
2025-01-08 2025-01-06 0.170 364,000 +0 0.02% 61,880
2025-01-07 2025-01-03 0.180 364,000 +0 0.02% 65,520
2025-01-06 2025-01-02 0.179 364,000 +0 0.02% 65,156
2025-01-03 2024-12-31 0.179 364,000 +0 0.02% 65,156
2025-01-02 2024-12-27 0.179 364,000 +0 0.02% 65,156
2024-12-30 2024-12-24 0.179 364,000 +0 0.02% 65,156
2024-12-27 2024-12-20 0.182 364,000 +0 0.02% 66,248
2024-12-23 2024-12-19 0.190 364,000 +0 0.02% 69,160
2024-12-20 2024-12-18 0.190 364,000 +0 0.02% 69,160
2024-12-19 2024-12-17 0.190 364,000 +0 0.02% 69,160
2024-12-18 2024-12-16 0.190 364,000 +0 0.02% 69,160
2024-12-17 2024-12-13 0.190 364,000 +0 0.02% 69,160
2024-12-16 2024-12-12 0.190 364,000 +0 0.02% 69,160
2024-12-13 2024-12-11 0.190 364,000 +0 0.02% 69,160
2024-12-12 2024-12-10 0.180 364,000 +0 0.02% 65,520
2024-12-11 2024-12-09 0.180 364,000 +0 0.02% 65,520
2024-12-10 2024-12-06 0.180 364,000 +0 0.02% 65,520
2024-12-09 2024-12-05 0.180 364,000 +0 0.02% 65,520
2024-12-06 2024-12-04 0.180 364,000 +0 0.02% 65,520
2024-12-05 2024-12-03 0.176 364,000 +0 0.02% 64,064
2024-12-04 2024-12-02 0.180 364,000 +0 0.02% 65,520
2024-12-03 2024-11-29 0.180 364,000 +0 0.02% 65,520
2024-12-02 2024-11-28 0.179 364,000 +0 0.02% 65,156
2024-11-29 2024-11-27 0.179 364,000 +0 0.02% 65,156
2024-11-28 2024-11-26 0.179 364,000 +0 0.02% 65,156
2024-11-27 2024-11-25 0.176 364,000 +0 0.02% 64,064
2024-11-26 2024-11-22 0.184 364,000 +0 0.02% 66,976
2024-11-25 2024-11-21 0.190 364,000 +0 0.02% 69,160
2024-11-22 2024-11-20 0.190 364,000 +0 0.02% 69,160
2024-11-21 2024-11-19 0.192 364,000 +0 0.02% 69,888
2024-11-20 2024-11-18 0.192 364,000 +0 0.02% 69,888
2024-11-19 2024-11-15 0.210 364,000 +0 0.02% 76,440
2024-11-18 2024-11-14 0.210 364,000 +0 0.02% 76,440
2024-11-15 2024-11-13 0.210 364,000 +0 0.02% 76,440
2024-11-14 2024-11-12 0.210 364,000 +0 0.02% 76,440
2024-11-13 2024-11-11 0.205 364,000 +0 0.02% 74,620
2024-11-12 2024-11-08 0.205 364,000 +0 0.02% 74,620
2024-11-11 2024-11-07 0.205 364,000 +0 0.02% 74,620
2024-11-08 2024-11-06 0.205 364,000 +0 0.02% 74,620
2024-11-07 2024-11-05 0.205 364,000 +0 0.02% 74,620
2024-11-06 2024-11-04 0.205 364,000 +0 0.02% 74,620
2024-11-05 2024-11-01 0.205 364,000 +0 0.02% 74,620
2024-11-04 2024-10-31 0.205 364,000 +0 0.02% 74,620
2024-11-01 2024-10-30 0.205 364,000 +0 0.02% 74,620
2024-10-31 2024-10-29 0.205 364,000 +0 0.02% 74,620
2024-10-30 2024-10-28 0.205 364,000 +0 0.02% 74,620
2024-10-29 2024-10-25 0.205 364,000 +0 0.02% 74,620
2024-10-28 2024-10-24 0.205 364,000 +0 0.02% 74,620
2024-10-25 2024-10-23 0.205 364,000 +0 0.02% 74,620
2024-10-24 2024-10-22 0.205 364,000 +0 0.02% 74,620
2024-10-23 2024-10-21 0.205 364,000 +0 0.02% 74,620
2024-10-22 2024-10-18 0.205 364,000 +0 0.02% 74,620
2024-10-21 2024-10-17 0.205 364,000 +0 0.02% 74,620
2024-10-18 2024-10-16 0.205 364,000 +0 0.02% 74,620
2024-10-17 2024-10-15 0.205 364,000 +0 0.02% 74,620
2024-10-16 2024-10-14 0.205 364,000 +0 0.02% 74,620
2024-10-15 2024-10-10 0.223 364,000 +0 0.02% 81,172
2024-10-14 2024-10-09 0.232 364,000 +0 0.02% 84,448
2024-10-10 2024-10-08 0.232 364,000 +0 0.02% 84,448
2024-10-09 2024-10-07 0.239 364,000 +0 0.02% 86,996
2024-10-08 2024-10-04 0.234 364,000 +0 0.02% 85,176
2024-10-07 2024-10-03 0.234 364,000 +0 0.02% 85,176
2024-10-04 2024-10-02 0.228 364,000 +0 0.02% 82,992
2024-10-03 2024-09-30 0.202 364,000 +0 0.02% 73,528
2024-10-02 2024-09-27 0.200 364,000 +0 0.02% 72,800
2024-09-30 2024-09-26 0.200 364,000 +0 0.02% 72,800
2024-09-27 2024-09-25 0.198 364,000 +0 0.02% 72,072
2024-09-26 2024-09-24 0.198 364,000 +0 0.02% 72,072
2024-09-25 2024-09-23 0.201 364,000 +0 0.02% 73,164
2024-09-24 2024-09-20 0.201 364,000 +0 0.02% 73,164
2024-09-23 2024-09-19 0.201 364,000 +0 0.02% 73,164
2024-09-20 2024-09-17 0.198 364,000 +0 0.02% 72,072
2024-09-19 2024-09-16 0.200 364,000 +0 0.02% 72,800
2024-09-17 2024-09-13 0.200 364,000 +0 0.02% 72,800
2024-09-16 2024-09-12 0.200 364,000 +0 0.02% 72,800
2024-09-13 2024-09-11 0.200 364,000 +0 0.02% 72,800
2024-09-12 2024-09-10 0.200 364,000 +0 0.02% 72,800
2024-09-11 2024-09-09 0.200 364,000 +0 0.02% 72,800
2024-09-10 2024-09-05 0.200 364,000 +0 0.02% 72,800
2024-09-09 2024-09-04 0.200 364,000 +0 0.02% 72,800
2024-09-05 2024-09-03 0.200 364,000 +0 0.02% 72,800
2024-09-04 2024-09-02 0.183 364,000 +0 0.02% 66,612
2024-09-03 2024-08-30 0.195 364,000 +0 0.02% 70,980
2024-09-02 2024-08-29 0.186 364,000 +0 0.02% 67,704
2024-08-30 2024-08-28 0.186 364,000 +0 0.02% 67,704
2024-08-29 2024-08-27 0.195 364,000 +0 0.02% 70,980
2024-08-28 2024-08-26 0.195 364,000 +0 0.02% 70,980
2024-08-27 2024-08-23 0.191 364,000 +0 0.02% 69,524
2024-08-26 2024-08-22 0.199 364,000 -50,000 0.02% 72,436
2024-06-20 2024-06-18 0.218 414,000 -300,000 0.03% 90,252
2024-05-20 2024-05-16 0.218 714,000 +300,000 0.05% 155,652
2022-09-13 2022-09-08 0.520 414,000 +8,118 0.03% 215,363
2022-08-11 2022-08-09 0.520 405,882 -3,922 0.03% 211,140
2021-09-14 2021-09-10 0.868 409,804 +14,812 0.03% 355,614
2021-09-09 2021-09-07 0.931 394,992 -28,348 0.03% 367,840
2021-07-26 2021-07-22 0.878 423,340 +47,247 0.03% 371,840
2021-07-22 2021-07-20 0.868 376,093 -47,247 0.03% 326,360
2021-03-23 2021-03-19 0.550 423,340 -37,799 0.04% 232,960
2021-03-11 2021-03-09 0.582 461,139 +37,799 0.04% 268,400
2020-09-15 2020-09-11 0.647 423,340 +21,896 0.04% 274,013
2019-09-19 2019-09-17 0.916 401,444 +14,869 0.04% 367,533
2019-07-29 2019-07-25 0.973 386,575 -17,258 0.04% 376,320
2019-03-13 2019-03-11 1.031 403,833 -8,629 0.04% 416,520
2018-10-15 2018-10-11 1.089 412,462 -17,258 0.04% 449,320
2018-09-20 2018-09-18 1.346 429,720 +19,184 0.04% 578,611
2018-08-17 2018-08-15 1.371 410,536 +24,731 0.04% 562,740
2018-08-16 2018-08-14 1.407 385,805 -3,297 0.04% 542,880
2018-08-15 2018-08-13 1.407 389,102 +3,297 0.04% 547,520
2018-08-14 2018-08-10 1.431 385,805 -3,297 0.04% 552,240
2018-08-10 2018-08-08 1.419 389,102 -82,437 0.04% 552,240
2018-08-09 2018-08-07 1.407 471,539 +3,297 0.05% 663,520
2018-08-02 2018-07-31 1.407 468,242 -18,136 0.05% 658,880
2018-07-30 2018-07-26 1.419 486,378 -47,813 0.05% 690,300
2018-07-11 2018-07-09 1.371 534,191 +24,731 0.05% 732,240
2018-07-10 2018-07-06 1.407 509,460 -41,219 0.05% 716,880
2018-07-09 2018-07-05 1.359 550,679 +32,975 0.05% 748,161
2018-06-06 2018-06-04 1.516 517,704 -82,437 0.05% 785,000
2018-06-05 2018-06-01 1.516 600,141 +115,412 0.06% 910,000
2018-06-04 2018-05-31 1.431 484,729 -32,975 0.05% 693,840
2018-06-01 2018-05-30 1.431 517,704 +115,412 0.05% 741,040
2018-03-26 2018-03-22 1.383 402,292 +16,487 0.04% 556,320
2018-03-23 2018-03-21 1.407 385,805 -41,218 0.04% 542,880
2018-03-22 2018-03-20 1.444 427,023 -26,380 0.04% 616,420
2018-03-21 2018-03-19 1.456 453,403 +67,598 0.04% 660,000
2018-03-15 2018-03-13 1.419 385,805 -16,487 0.04% 547,560
2018-03-08 2018-03-06 1.419 402,292 -8,244 0.04% 570,960
2018-03-05 2018-03-01 1.310 410,536 -16,487 0.04% 537,840
2018-02-21 2018-02-15 1.371 427,023 +16,487 0.04% 585,340
2018-02-14 2018-02-12 1.334 410,536 -16,487 0.04% 547,800
2018-02-13 2018-02-09 1.310 427,023 +16,487 0.04% 559,440
2018-02-05 2018-02-01 1.310 410,536 +16,488 0.04% 537,840
2018-02-01 2018-01-30 1.310 394,048 -41,219 0.04% 516,239
2018-01-30 2018-01-26 1.431 435,267 -168,171 0.04% 623,040
2018-01-15 2018-01-11 1.177 603,438 -41,219 0.06% 710,040
2018-01-10 2018-01-08 1.189 644,657 +16,488 0.06% 766,360
2018-01-09 2018-01-05 1.189 628,169 +151,684 0.06% 746,760
2017-12-13 2017-12-11 1.104 476,485 -8,244 0.05% 525,980
2017-10-31 2017-10-27 1.116 484,729 -4,946 0.05% 540,960
2017-09-21 2017-09-19 1.165 489,675 +15,628 0.05% 570,631
2017-07-20 2017-07-18 1.115 474,047 -39,903 0.05% 528,660
2017-07-19 2017-07-17 1.140 513,950 +39,903 0.05% 586,040
2017-07-05 2017-07-03 1.053 474,047 -94,171 0.05% 498,960
2017-06-29 2017-06-27 1.053 568,218 +94,171 0.06% 598,080
2017-05-19 2017-05-17 1.015 474,047 -39,903 0.05% 481,140
2017-02-21 2017-02-17 1.002 513,950 -49,480 0.05% 515,200
2017-02-13 2017-02-09 1.002 563,430 +49,480 0.06% 564,800
2016-10-18 2016-10-14 0.940 513,950 -122,902 0.05% 483,000
2016-09-22 2016-09-20 1.003 636,852 +24,495 0.06% 639,039
2016-07-07 2016-07-05 0.977 612,357 +41,437 0.06% 598,500
2016-03-23 2016-03-21 1.043 570,920 +115,105 0.06% 595,200
2016-01-15 2016-01-13 0.964 455,815 -7,673 0.05% 439,560
2016-01-11 2016-01-07 0.977 463,488 -23,021 0.05% 453,000
2015-12-23 2015-12-21 1.016 486,509 +76,736 0.05% 494,520
2015-09-23 2015-09-21 1.083 409,773 +15,367 0.04% 443,844
2015-09-07 2015-09-02 1.043 394,406 +22,157 0.04% 411,180
2015-09-01 2015-08-28 1.043 372,249 -4,431 0.04% 388,080
2015-08-31 2015-08-27 1.070 376,680 +4,431 0.04% 402,900
2015-08-12 2015-08-10 1.137 372,249 -22,157 0.04% 423,360
2015-06-30 2015-06-26 1.381 394,406 +22,157 0.04% 544,679
2015-06-02 2015-05-29 1.489 372,249 +14,772 0.04% 554,400
2015-05-29 2015-05-27 1.571 357,477 +7,386 0.04% 561,440
2015-05-28 2015-05-26 1.598 350,091 +36,929 0.04% 559,320
2015-05-27 2015-05-22 1.557 313,162 +14,772 0.03% 487,601
2015-04-13 2015-04-09 1.489 298,390 -206,805 0.03% 444,400
2015-04-10 2015-04-08 1.462 505,195 -14,771 0.05% 738,720
2015-02-13 2015-02-11 1.232 519,966 +73,858 0.06% 640,639
2015-02-04 2015-02-02 1.246 446,108 +147,718 0.05% 555,680
2014-10-08 2014-10-06 1.503 298,390 -81,245 0.03% 448,440
2014-09-30 2014-09-26 1.652 379,635 -657,344 0.04% 627,081
2014-09-29 2014-09-25 1.706 1,036,979 -221,576 0.11% 1,769,041
2014-09-26 2014-09-24 1.774 1,258,555 -308,730 0.14% 2,232,240
2014-09-25 2014-09-23 1.790 1,567,285 -107,834 0.17% 2,805,388
2014-09-24 2014-09-22 1.804 1,675,119 -171,027 0.18% 3,022,016
2014-09-22 2014-09-18 1.790 1,846,146 -129,131 0.21% 3,304,540
2014-08-22 2014-08-20 1.987 1,975,277 -256,843 0.22% 3,925,440
2014-08-21 2014-08-19 2.015 2,232,120 -183,054 0.25% 4,498,780
2014-08-20 2014-08-18 2.030 2,415,174 -212,853 0.27% 4,901,761
2014-08-19 2014-08-15 2.001 2,628,027 -153,254 0.30% 5,259,680
2014-08-01 2014-07-30 2.114 2,781,281 -9,933 0.31% 5,880,000
2014-07-29 2014-07-25 2.114 2,791,214 -35,476 0.31% 5,901,000
2014-07-28 2014-07-24 2.128 2,826,690 -42,570 0.32% 6,015,841
2014-07-25 2014-07-23 2.128 2,869,260 -920,945 0.32% 6,106,439
2014-07-22 2014-07-18 2.142 3,790,205 -70,951 0.43% 8,119,840
2014-07-18 2014-07-16 2.185 3,861,156 -404,421 0.44% 8,435,100
2014-06-19 2014-06-17 2.227 4,265,577 -12,771 0.48% 9,498,960
2014-06-17 2014-06-13 2.213 4,278,348 +12,771 0.48% 9,467,100
2014-03-18 2014-03-14 2.396 4,265,577 -42,571 0.48% 10,220,400
2014-03-11 2014-03-07 2.410 4,308,148 -7,095 0.49% 10,383,121
2014-03-10 2014-03-06 2.424 4,315,243 +7,095 0.49% 10,461,041
2014-03-05 2014-03-03 2.424 4,308,148 -8,514 0.49% 10,443,841
2014-02-24 2014-02-20 2.762 4,316,662 -92,236 0.49% 11,924,641
2014-02-21 2014-02-19 2.833 4,408,898 -100,751 0.50% 12,490,140
2014-02-20 2014-02-18 2.833 4,509,649 +500,915 0.51% 12,775,561
2014-02-18 2014-02-14 2.636 4,008,734 +9,933 0.45% 10,565,500
2014-02-07 2014-02-05 2.579 3,998,801 +15,609 0.45% 10,313,880
2014-02-05 2014-01-30 2.748 3,983,192 -14,190 0.45% 10,947,301
2014-01-22 2014-01-20 2.861 3,997,382 +1,336,718 0.45% 11,437,020
2014-01-21 2014-01-17 2.650 2,660,664 -9,933 0.30% 7,049,999
2014-01-20 2014-01-16 2.650 2,670,597 -8,515 0.30% 7,076,319
2014-01-03 2013-12-31 2.368 2,679,112 -7,095 0.30% 6,343,681
2014-01-02 2013-12-27 2.199 2,686,207 +1,738,301 0.30% 5,906,161
2013-12-20 2013-12-18 2.058 947,906 +631,464 0.11% 1,950,560
2013-09-26 2013-09-24 3.030 316,442 -49,665 0.04% 958,934
2013-09-25 2013-09-23 3.066 366,107 +74,934 0.04% 1,122,413
2013-09-24 2013-09-19 3.066 291,173 +11,286 0.04% 892,680
2013-09-23 2013-09-18 3.030 279,887 -16,929 0.04% 848,159
2013-09-19 2013-09-17 3.048 296,816 -27,086 0.04% 904,720
2013-09-18 2013-09-16 2.924 323,902 +77,872 0.05% 947,100
2013-09-11 2013-09-09 2.747 246,030 -411,931 0.04% 675,800
2013-09-10 2013-09-06 2.782 657,961 -84,643 0.09% 1,830,620
2013-09-09 2013-09-05 2.747 742,604 +9,028 0.11% 2,039,799
2013-09-06 2013-09-04 2.765 733,576 -282,144 0.11% 2,028,001
2013-09-03 2013-08-30 2.800 1,015,720 -112,858 0.15% 2,843,999
2013-08-08 2013-08-06 2.658 1,128,578 +22,572 0.16% 3,000,000
2013-08-05 2013-08-01 2.729 1,106,006 -73,358 0.16% 3,018,399
2013-08-02 2013-07-31 2.729 1,179,364 -50,786 0.17% 3,218,600
2013-07-29 2013-07-25 2.640 1,230,150 -22,572 0.19% 3,248,200
2013-07-25 2013-07-23 2.623 1,252,722 -110,600 0.19% 3,285,601
2013-07-24 2013-07-22 2.570 1,363,322 -121,887 0.21% 3,503,199
2013-07-23 2013-07-19 2.587 1,485,209 -185,087 0.22% 3,842,721
2013-07-17 2013-07-15 2.499 1,670,296 +5,643 0.25% 4,173,601
2013-07-02 2013-06-27 2.658 1,664,653 -28,214 0.25% 4,425,001
2013-06-28 2013-06-26 2.729 1,692,867 -5,643 0.26% 4,620,000
2013-06-26 2013-06-24 2.481 1,698,510 -28,214 0.26% 4,214,000
2013-06-24 2013-06-20 2.534 1,726,724 -5,643 0.26% 4,375,799
2013-06-19 2013-06-17 2.552 1,732,367 -28,215 0.27% 4,420,799
2013-05-23 2013-05-21 2.268 1,760,582 +28,215 0.27% 3,993,601
2013-05-06 2013-05-02 2.215 1,732,367 +33,857 0.27% 3,837,499
2013-04-17 2013-04-15 1.896 1,698,510 +22,572 0.26% 3,220,700
2013-04-09 2013-04-05 1.932 1,675,938 -62,072 0.26% 3,237,299
2013-03-15 2013-03-13 2.144 1,738,010 -16,929 0.27% 3,726,800
2013-03-07 2013-03-05 2.144 1,754,939 -5,643 0.27% 3,763,100
2013-02-21 2013-02-19 2.304 1,760,582 +56,429 0.27% 4,056,001
2013-02-19 2013-02-15 2.286 1,704,153 +564,289 0.26% 3,895,800
2013-02-18 2013-02-14 2.056 1,139,864 +282,145 0.18% 2,343,200
2013-02-08 2013-02-06 1.896 857,719 -90,287 0.13% 1,626,399
2013-02-07 2013-02-05 1.878 948,006 -16,928 0.15% 1,780,801
2013-02-04 2013-01-31 1.932 964,934 -73,358 0.15% 1,863,900
2013-02-01 2013-01-30 1.932 1,038,292 +699,719 0.16% 2,005,600
2013-01-16 2013-01-14 1.719 338,573 +14,671 0.05% 581,999
2013-01-04 2013-01-02 1.808 323,902 +22,572 0.05% 585,480
2012-12-20 2012-12-18 1.666 301,330 +33,857 0.05% 501,959
2012-09-24 2012-09-20 1.578 267,473 +12,158 0.04% 422,086
2012-08-09 2012-08-07 1.504 255,315 -26,932 0.04% 383,940
2012-07-03 2012-06-28 1.708 282,247 +26,932 0.05% 482,080
2012-05-22 2012-05-18 1.504 255,315 -26,932 0.04% 383,940
2012-05-15 2012-05-11 1.559 282,247 -26,932 0.05% 440,160
2012-04-11 2012-04-05 1.355 309,179 +21,545 0.05% 419,020
2012-03-26 2012-03-22 1.374 287,634 +32,319 0.05% 395,161
2012-03-23 2012-03-21 1.392 255,315 -21,546 0.04% 355,500
2012-03-21 2012-03-19 1.430 276,861 -26,932 0.04% 395,780
2012-03-16 2012-03-14 1.504 303,793 -26,932 0.05% 456,840
2012-02-27 2012-02-23 1.430 330,725 -43,091 0.05% 472,780
2012-02-23 2012-02-21 1.411 373,816 -33,395 0.06% 527,440
2012-02-22 2012-02-20 1.337 407,211 -5,387 0.07% 544,319
2012-02-21 2012-02-17 1.170 412,598 +16,159 0.07% 482,580
2012-02-17 2012-02-15 1.095 396,439 +11,850 0.06% 434,240
2012-02-16 2012-02-14 1.095 384,589 -53,864 0.06% 421,260
2012-02-14 2012-02-10 1.077 438,453 +53,864 0.07% 472,120
2012-02-10 2012-02-08 1.077 384,589 +21,546 0.06% 414,120
2011-12-22 2011-12-20 1.003 363,043 -5,386 0.06% 363,960
2011-11-18 2011-11-16 1.114 368,429 +5,386 0.06% 410,400
2011-10-27 2011-10-25 1.244 363,043 +26,932 0.06% 451,580
2011-10-10 2011-10-06 0.882 336,111 -47,400 0.05% 296,400
2011-09-26 2011-09-22 1.079 383,511 +13,946 0.06% 413,766
2011-07-06 2011-07-04 1.657 369,565 +30,105 0.06% 612,319
2011-05-26 2011-05-24 1.695 339,460 -31,144 0.06% 575,519
2011-04-28 2011-04-26 1.907 370,604 -20,762 0.06% 706,861
2011-01-24 2011-01-20 1.965 391,366 -5,190 0.07% 769,081
2011-01-17 2011-01-13 2.023 396,556 -15,572 0.07% 802,200
2011-01-11 2011-01-07 2.061 412,128 +36,334 0.07% 849,580
2011-01-06 2011-01-04 2.023 375,794 +15,571 0.06% 760,200
2010-12-28 2010-12-22 2.004 360,223 +41,525 0.06% 721,761
2010-12-02 2010-11-30 2.042 318,698 -46,715 0.05% 650,839
2010-11-30 2010-11-26 2.081 365,413 +46,715 0.06% 760,320
2010-11-17 2010-11-15 2.004 318,698 -10,381 0.05% 638,559
2010-11-16 2010-11-12 2.004 329,079 -301,051 0.06% 659,359
2010-11-11 2010-11-09 2.158 630,130 +352,956 0.11% 1,359,680
2010-11-08 2010-11-04 2.023 277,174 +10,381 0.05% 560,700
2010-11-05 2010-11-03 2.004 266,793 -10,381 0.04% 534,560
2010-11-03 2010-11-01 1.869 277,174 +20,762 0.05% 517,980
2010-11-02 2010-10-29 1.927 256,412 +31,143 0.04% 494,000
2010-10-28 2010-10-26 1.984 225,269 -31,143 0.04% 447,020
2010-10-07 2010-10-05 2.004 256,412 -20,762 0.04% 513,760
2010-09-20 2010-09-16 2.061 277,174 -41,524 0.05% 571,380
2010-09-16 2010-09-14 2.139 318,698 +10,381 0.05% 681,539
2010-08-23 2010-08-19 2.082 308,317 +21,201 0.05% 641,985
2010-08-19 2010-08-17 2.063 287,116 +5,091 0.05% 592,200
2010-08-16 2010-08-12 2.023 282,025 -10,182 0.05% 570,619
2010-08-13 2010-08-11 2.063 292,207 +10,182 0.05% 602,701
2010-08-02 2010-07-29 2.063 282,025 +5,090 0.05% 581,699
2010-07-30 2010-07-28 2.102 276,935 +10,182 0.05% 582,081
2010-07-29 2010-07-27 2.082 266,753 +20,363 0.05% 555,440
2010-07-26 2010-07-22 2.082 246,390 -55,998 0.04% 513,039
2010-07-23 2010-07-21 2.200 302,388 -5,091 0.05% 665,280
2010-07-21 2010-07-19 2.220 307,479 +1,018 0.05% 682,520
2010-07-14 2010-07-12 2.102 306,461 +30,545 0.05% 644,141
2010-06-25 2010-06-23 2.102 275,916 -11,200 0.05% 579,939
2010-06-23 2010-06-21 2.161 287,116 -24,435 0.05% 620,400
2010-06-22 2010-06-18 2.043 311,551 +50,907 0.05% 636,479
2010-06-01 2010-05-28 1.788 260,644 +20,363 0.04% 465,920
2010-05-05 2010-05-03 2.161 240,281 +10,181 0.04% 519,199
2010-04-22 2010-04-20 2.279 230,100 -20,363 0.04% 524,320
2010-04-21 2010-04-19 2.259 250,463 -91,633 0.04% 565,800
2010-04-19 2010-04-15 2.436 342,096 +10,182 0.06% 833,281
2010-04-12 2010-04-08 2.436 331,914 -101,814 0.06% 808,480
2010-04-09 2010-04-07 2.514 433,728 -5,091 0.07% 1,090,559
2010-04-08 2010-04-01 2.455 438,819 -20,363 0.08% 1,077,500
2010-03-31 2010-03-29 2.397 459,182 +101,814 0.08% 1,100,440
2010-03-24 2010-03-22 2.220 357,368 +10,182 0.06% 793,261
2010-03-22 2010-03-18 2.180 347,186 +20,363 0.06% 757,019
2010-03-15 2010-03-11 2.200 326,823 +20,362 0.06% 719,039
2010-03-02 2010-02-26 2.220 306,461 +5,091 0.05% 680,261
2010-01-19 2010-01-15 2.514 301,370 +19,345 0.05% 757,760
2010-01-12 2010-01-08 2.495 282,025 -50,907 0.05% 703,579
2010-01-08 2010-01-06 2.534 332,932 +50,907 0.06% 843,659
2009-12-15 2009-12-11 2.475 282,025 -20,363 0.05% 698,039
2009-11-20 2009-11-18 2.318 302,388 -15,272 0.05% 700,920
2009-11-19 2009-11-17 2.318 317,660 +18,326 0.05% 736,320
2009-11-13 2009-11-11 2.377 299,334 +2,037 0.05% 711,481
2009-10-29 2009-10-27 2.475 297,297 -50,907 0.05% 735,839
2009-10-27 2009-10-22 2.554 348,204 -10,182 0.06% 889,199
2009-10-13 2009-10-09 2.475 358,386 -15,272 0.06% 887,040
2009-10-12 2009-10-08 2.554 373,658 +25,454 0.06% 954,200
2009-10-09 2009-10-07 2.750 348,204 +40,725 0.06% 957,599
2009-10-08 2009-10-06 2.416 307,479 +10,182 0.05% 742,920
2009-09-24 2009-09-22 3.163 297,297 +40,725 0.05% 940,239
2009-09-22 2009-09-18 3.457 256,572 +5,091 0.04% 887,041
2009-09-18 2009-09-16 3.654 251,481 +10,181 0.04% 918,840
2009-09-16 2009-09-14 3.850 241,300 +15,273 0.04% 929,042
2009-08-21 2009-08-19 3.260 226,027 +1,329 0.04% 736,933
2009-08-12 2009-08-10 4.150 224,698 -5,061 0.04% 932,400
2009-08-11 2009-08-07 4.150 229,759 -25,303 0.04% 953,401
2009-08-10 2009-08-06 4.011 255,062 +20,243 0.04% 1,023,118
2009-08-05 2009-08-03 3.833 234,819 -86,033 0.04% 900,158
2009-08-04 2009-07-31 4.071 320,852 +25,303 0.06% 1,306,038
2009-08-03 2009-07-30 3.616 295,549 +25,304 0.05% 1,068,722
2009-04-22 2009-04-20 1.304 270,245 +20,243 0.05% 352,440
2009-02-12 2009-02-10 0.761 250,002 +5,061 0.04% 190,190
2008-08-14 2008-08-12 2.135 244,941 -344 0.04% 522,906
2008-07-08 2008-07-04 2.719 245,285 +24,827 0.04% 666,901
2008-07-02 2008-06-27 3.001 220,458 +4,965 0.04% 661,559
2008-06-12 2008-06-10 3.524 215,493 -4,965 0.04% 759,500
2008-06-11 2008-06-06 3.283 220,458 +4,965 0.04% 723,719
2008-05-02 2008-04-29 2.598 215,493 -2,979 0.04% 559,860
2008-04-14 2008-04-10 2.316 218,472 +9,930 0.04% 506,000
2008-04-07 2008-04-02 2.377 208,542 +2,980 0.04% 495,601
2008-03-05 2008-03-03 3.122 205,562 +4,965 0.04% 641,699
2008-03-03 2008-02-28 2.900 200,597 +200,597 0.04% 581,759
2007-06-26 2007-06-22 7.085 0

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