History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.010 23,500 +0 0.00% 47,235
2025-10-13 2025-10-09 2.040 23,500 +0 0.00% 47,940
2025-10-10 2025-10-08 2.060 23,500 +0 0.00% 48,410
2025-10-09 2025-10-06 2.060 23,500 +0 0.00% 48,410
2025-10-08 2025-10-03 2.010 23,500 +0 0.00% 47,235
2025-10-06 2025-10-02 2.050 23,500 +0 0.00% 48,175
2025-10-03 2025-09-30 2.040 23,500 +0 0.00% 47,940
2025-10-02 2025-09-29 2.020 23,500 +0 0.00% 47,470
2025-09-30 2025-09-26 1.990 23,500 +0 0.00% 46,765
2025-09-29 2025-09-25 2.020 23,500 +0 0.00% 47,470
2025-09-26 2025-09-24 2.060 23,500 +0 0.00% 48,410
2025-09-25 2025-09-23 2.100 23,500 +0 0.00% 49,350
2025-09-24 2025-09-22 2.100 23,500 +0 0.00% 49,350
2025-09-23 2025-09-19 2.170 23,500 +0 0.00% 50,995
2025-09-22 2025-09-18 2.220 23,500 -10,000 0.00% 52,170
2025-08-20 2025-08-18 2.540 33,500 -10,000 0.00% 85,090
2025-05-20 2025-05-16 2.699 43,500 +794 0.00% 117,418
2025-04-14 2025-04-10 2.251 42,706 -9,818 0.00% 96,135
2025-04-07 2025-04-02 2.129 52,524 -19,635 0.00% 111,816
2024-11-20 2024-11-18 1.681 72,159 +9,818 0.00% 121,275
2024-10-08 2024-10-04 2.129 62,341 -9,818 0.00% 132,714
2024-10-07 2024-10-03 2.058 72,159 +9,818 0.00% 148,470
2024-09-26 2024-09-24 1.569 62,341 -11,781 0.00% 97,790
2024-06-03 2024-05-30 1.907 74,122 +2,059 0.00% 141,335
2024-03-27 2024-03-25 1.687 72,063 -286,345 0.00% 121,554
2024-02-20 2024-02-16 1.938 358,408 +286,345 0.02% 694,676
2024-01-19 2024-01-17 1.970 72,063 +4,772 0.00% 141,939
2024-01-18 2024-01-16 2.064 67,291 +9,545 0.00% 138,885
2023-08-29 2023-08-25 3.212 57,746 +2,365 0.00% 185,466
2023-06-01 2023-05-30 3.529 55,381 +4,577 0.00% 195,415
2023-04-17 2023-04-13 4.228 50,804 -9,154 0.00% 214,784
2023-04-06 2023-04-03 3.976 59,958 -9,154 0.00% 238,420
2023-04-04 2023-03-31 4.053 69,112 +9,154 0.00% 280,105
2023-03-24 2023-03-22 3.944 59,958 +9,154 0.00% 236,455
2023-01-18 2023-01-16 4.676 50,804 -4,577 0.00% 237,539
2023-01-17 2023-01-13 4.370 55,381 -16,477 0.00% 242,000
2023-01-16 2023-01-12 4.632 71,858 +22,427 0.00% 332,840
2023-01-13 2023-01-11 4.916 49,431 +48,516 0.00% 243,000
2023-01-12 2023-01-10 6.380 915 -9,154 0.00% 5,838
2023-01-10 2023-01-06 5.965 10,069 +9,154 0.00% 60,058
2022-12-05 2022-12-01 5.506 915 -27,462 0.00% 5,038
2022-12-02 2022-11-30 5.397 28,377 +16,935 0.00% 153,140
2022-11-30 2022-11-28 4.588 11,442 -9,154 0.00% 52,498
2022-11-25 2022-11-23 4.424 20,596 +9,154 0.00% 91,124
2022-11-09 2022-11-07 4.785 11,442 -9,154 0.00% 54,748
2022-11-03 2022-11-01 4.184 20,596 -9,154 0.00% 86,174
2022-11-01 2022-10-28 3.998 29,750 +9,154 0.00% 118,949
2022-10-28 2022-10-26 4.162 20,596 -9,154 0.00% 85,724
2022-10-26 2022-10-24 3.976 29,750 +9,154 0.00% 118,299
2022-09-28 2022-09-26 4.217 20,596 -9,154 0.00% 86,849
2022-09-08 2022-09-06 3.889 29,750 -916 0.00% 115,699
2022-09-05 2022-09-01 4.140 30,666 +9,154 0.00% 126,967
2022-09-02 2022-08-31 4.304 21,512 -8,238 0.00% 92,591
2022-08-26 2022-08-24 4.151 29,750 +9,154 0.00% 123,499
2022-08-05 2022-08-03 4.162 20,596 +1,373 0.00% 85,724
2022-07-28 2022-07-26 4.501 19,223 +9,154 0.00% 86,519
2022-07-18 2022-07-14 4.938 10,069 -18,308 0.00% 49,719
2022-06-23 2022-06-21 5.080 28,377 -15,562 0.00% 144,150
2022-06-17 2022-06-15 4.457 43,939 +9,154 0.00% 195,841
2022-06-06 2022-06-01 4.745 34,785 -9,154 0.00% 165,054
2022-06-02 2022-05-31 4.655 43,939 +1,250 0.00% 204,538
2022-05-10 2022-05-05 4.475 42,689 +8,893 0.00% 191,039
2022-04-28 2022-04-26 4.295 33,796 +1,779 0.00% 145,161
2022-04-13 2022-04-11 4.633 32,017 +4,447 0.00% 148,320
2022-04-01 2022-03-30 5.049 27,570 -1,779 0.00% 139,189
2022-03-22 2022-03-18 4.947 29,349 +17,787 0.00% 145,201
2022-03-21 2022-03-17 4.779 11,562 -8,893 0.00% 55,252
2022-03-16 2022-03-14 3.913 20,455 +1,778 0.00% 80,039
2022-03-10 2022-03-08 5.127 18,677 +8,894 0.00% 95,762
2022-03-08 2022-03-04 5.678 9,783 -8,894 0.00% 55,550
2022-03-02 2022-02-28 5.847 18,677 +8,894 0.00% 109,203
2022-03-01 2022-02-25 5.914 9,783 +8,894 0.00% 57,860
2022-02-18 2022-02-16 7.140 889 -8,894 0.00% 6,347
2022-02-16 2022-02-14 6.611 9,783 -8,894 0.00% 64,680
2022-02-15 2022-02-11 6.701 18,677 +8,894 0.00% 125,163
2022-01-27 2022-01-25 6.072 9,783 -2,668 0.00% 59,400
2022-01-21 2022-01-19 5.532 12,451 +2,668 0.00% 68,880
2022-01-07 2022-01-05 6.308 9,783 +8,894 0.00% 61,710
2021-08-27 2021-08-25 7.995 889 -4,447 0.00% 7,107
2021-08-09 2021-08-05 7.084 5,336 +4,447 0.00% 37,799
2021-06-08 2021-06-04 12.504 889 -580,752 0.00% 11,116
2021-06-07 2021-06-03 12.142 581,641 +92,065 0.03% 7,062,053
2021-05-25 2021-05-21 10.760 489,576 +441 0.02% 5,267,747
2021-05-17 2021-05-13 11.156 489,135 -24,280 0.02% 5,456,902
2021-05-10 2021-05-06 10.884 513,415 -693,088 0.02% 5,588,215
2021-04-22 2021-04-20 10.126 1,206,503 -2,649 0.06% 12,216,508
2021-04-19 2021-04-15 9.095 1,209,152 +1,766 0.06% 10,997,085
2021-03-15 2021-03-11 9.944 1,207,386 -3,532 0.06% 12,006,649
2021-03-12 2021-03-10 9.503 1,210,918 -2,649 0.06% 11,506,887
2021-03-09 2021-03-05 9.367 1,213,567 +4,415 0.06% 11,367,119
2021-03-08 2021-03-04 9.661 1,209,152 +883 0.06% 11,681,835
2021-03-05 2021-03-03 10.239 1,208,269 +1,766 0.06% 12,371,240
2021-03-01 2021-02-25 10.816 1,206,503 -1,766 0.06% 13,050,073
2021-02-24 2021-02-22 11.530 1,208,269 -8,829 0.06% 13,931,330
2021-02-22 2021-02-18 12.232 1,217,098 +2,649 0.06% 14,887,798
2021-02-10 2021-02-08 11.892 1,214,449 -12,803 0.06% 14,442,745
2021-02-09 2021-02-05 11.281 1,227,252 +12,803 0.06% 13,844,403
2021-02-08 2021-02-04 11.236 1,214,449 +1,765 0.06% 13,644,955
2021-02-05 2021-02-03 11.824 1,212,684 +8,830 0.06% 14,339,345
2021-01-27 2021-01-25 10.816 1,203,854 -1,325 0.06% 13,021,420
2021-01-12 2021-01-08 11.236 1,205,179 +883 0.06% 13,540,802
2021-01-06 2021-01-04 10.261 1,204,296 -10,153 0.06% 12,357,841
2021-01-05 2020-12-31 9.333 1,214,449 -3,532 0.06% 11,334,116
2020-12-29 2020-12-24 8.427 1,217,981 -2,207 0.06% 10,263,479
2020-12-11 2020-12-09 8.834 1,220,188 +4,856 0.06% 10,779,597
2020-12-10 2020-12-08 9.027 1,215,332 -3,973 0.06% 10,970,702
2020-12-09 2020-12-07 8.653 1,219,305 +4,414 0.06% 10,550,836
2020-12-08 2020-12-04 8.846 1,214,891 -9,712 0.06% 10,746,561
2020-12-07 2020-12-03 8.721 1,224,603 -7,946 0.06% 10,679,900
2020-12-04 2020-12-02 8.234 1,232,549 +1,766 0.06% 10,148,918
2020-12-02 2020-11-30 8.042 1,230,783 -26,488 0.06% 9,897,397
2020-12-01 2020-11-27 8.302 1,257,271 +7,063 0.06% 10,437,921
2020-11-30 2020-11-26 8.121 1,250,208 -4,414 0.06% 10,152,724
2020-11-27 2020-11-25 7.872 1,254,622 +4,414 0.06% 9,875,949
2020-11-26 2020-11-24 8.506 1,250,208 +6,181 0.06% 10,634,164
2020-11-25 2020-11-23 8.868 1,244,027 -3,532 0.06% 11,032,469
2020-11-24 2020-11-20 9.118 1,247,559 -8,829 0.06% 11,374,652
2020-11-23 2020-11-19 8.846 1,256,388 -1,766 0.06% 11,113,631
2020-11-20 2020-11-18 8.732 1,258,154 +8,829 0.06% 10,986,752
2020-11-16 2020-11-12 9.185 1,249,325 -4,414 0.06% 11,475,654
2020-11-13 2020-11-11 8.778 1,253,739 +4,414 0.06% 11,004,999
2020-11-10 2020-11-06 8.948 1,249,325 +5,298 0.06% 11,178,504
2020-11-05 2020-11-03 8.948 1,244,027 -4,415 0.06% 11,131,099
2020-11-03 2020-10-30 8.517 1,248,442 +6,181 0.06% 10,633,283
2020-11-02 2020-10-29 8.868 1,242,261 +3,090 0.06% 11,016,808
2020-10-29 2020-10-27 9.469 1,239,171 -6,180 0.06% 11,733,259
2020-10-23 2020-10-21 10.092 1,245,351 +1,324 0.06% 12,567,550
2020-10-22 2020-10-20 10.261 1,244,027 +8,829 0.06% 12,765,539
2020-10-20 2020-10-16 10.386 1,235,198 -15,892 0.06% 12,828,831
2020-10-19 2020-10-15 10.782 1,251,090 -9,712 0.06% 13,489,836
2020-10-16 2020-10-14 10.624 1,260,802 +30,019 0.06% 13,394,635
2020-10-15 2020-10-12 9.831 1,230,783 +26,487 0.06% 12,099,916
2020-09-29 2020-09-25 8.653 1,204,296 -13,685 0.06% 10,420,961
2020-09-23 2020-09-21 9.401 1,217,981 -1,766 0.06% 11,449,849
2020-09-18 2020-09-16 9.265 1,219,747 +1,766 0.06% 11,300,671
2020-08-28 2020-08-26 9.786 1,217,981 -264,875 0.06% 11,918,879
2020-08-25 2020-08-21 8.834 1,482,856 -4,414 0.07% 13,100,104
2020-08-24 2020-08-20 8.495 1,487,270 +4,414 0.07% 12,633,749
2020-08-20 2020-08-18 8.732 1,482,856 +238,387 0.07% 12,948,949
2020-08-14 2020-08-12 7.464 1,244,469 -2,648 0.06% 9,288,608
2020-08-13 2020-08-11 7.634 1,247,117 +2,648 0.06% 9,520,248
2020-08-11 2020-08-07 8.110 1,244,469 -8,829 0.06% 10,092,024
2020-08-10 2020-08-06 8.268 1,253,298 -8,829 0.06% 10,362,352
2020-08-07 2020-08-05 7.860 1,262,127 -5,297 0.06% 9,920,731
2020-08-06 2020-08-04 6.909 1,267,424 -158,925 0.06% 8,756,548
2020-08-05 2020-08-03 6.773 1,426,349 +1,766 0.07% 9,660,690
2020-08-04 2020-07-31 7.045 1,424,583 +191,151 0.07% 10,035,969
2020-07-23 2020-07-21 6.796 1,233,432 +2,649 0.06% 8,381,999
2020-07-13 2020-07-09 6.988 1,230,783 -33,551 0.06% 8,600,977
2020-07-08 2020-07-06 7.215 1,264,334 -7,063 0.06% 9,121,839
2020-06-26 2020-06-23 7.249 1,271,397 -6,622 0.06% 9,215,997
2020-06-24 2020-06-22 7.453 1,278,019 +6,622 0.06% 9,524,548
2020-06-23 2020-06-19 7.237 1,271,397 -17,659 0.06% 9,201,597
2020-06-22 2020-06-18 7.249 1,289,056 -8,829 0.06% 9,344,002
2020-06-19 2020-06-17 7.147 1,297,885 -1,685,926 0.06% 9,275,701
2020-06-17 2020-06-15 6.048 2,983,811 -8,829 0.14% 18,046,531
2020-06-16 2020-06-12 6.173 2,992,640 -13,685 0.14% 18,472,775
2020-06-12 2020-06-10 5.980 3,006,325 -8,829 0.14% 17,978,399
2020-06-11 2020-06-09 5.992 3,015,154 -12,803 0.14% 18,065,348
2020-06-10 2020-06-08 5.878 3,027,957 -13,243 0.14% 17,799,107
2020-06-09 2020-06-05 5.414 3,041,200 +22,072 0.14% 16,464,708
2020-06-08 2020-06-04 5.357 3,019,128 -17,658 0.14% 16,174,238
2020-06-05 2020-06-03 5.451 3,036,786 -13,244 0.14% 16,553,063
2020-06-04 2020-06-02 5.381 3,050,030 +58,450 0.14% 16,413,017
2020-06-03 2020-06-01 4.941 2,991,580 +43,113 0.15% 14,780,072
2020-06-01 2020-05-28 4.558 2,948,467 +25,867 0.14% 13,438,635
2020-05-29 2020-05-27 4.546 2,922,600 +60,358 0.14% 13,286,842
2020-05-21 2020-05-19 4.801 2,862,242 -8,622 0.14% 13,742,730
2020-05-20 2020-05-18 4.825 2,870,864 +8,622 0.14% 13,850,718
2020-05-06 2020-05-04 4.941 2,862,242 -8,622 0.14% 14,141,070
2020-05-05 2020-04-29 5.045 2,870,864 +34,490 0.14% 14,483,323
2020-03-31 2020-03-27 5.161 2,836,374 +17,245 0.14% 14,638,273
2020-03-30 2020-03-26 5.219 2,819,129 -51,735 0.14% 14,712,748
2020-03-12 2020-03-10 4.883 2,870,864 -17,246 0.14% 14,017,193
2020-03-09 2020-03-05 5.138 2,888,110 -4,311 0.14% 14,838,288
2020-02-24 2020-02-20 5.300 2,892,421 -8,622 0.14% 15,330,066
2020-02-17 2020-02-13 4.999 2,901,043 +4,311 0.14% 14,500,994
2020-02-11 2020-02-07 4.627 2,896,732 +8,622 0.14% 13,404,405
2020-02-10 2020-02-06 4.651 2,888,110 +8,623 0.14% 13,431,497
2020-01-20 2020-01-16 5.810 2,879,487 +8,623 0.14% 16,730,895
2019-11-25 2019-11-21 5.764 2,870,864 -12,072 0.14% 16,547,612
2019-11-22 2019-11-20 5.381 2,882,936 +12,072 0.14% 15,513,840
2019-07-23 2019-07-19 5.033 2,870,864 -20,695 0.14% 14,450,028
2019-07-18 2019-07-16 5.138 2,891,559 -23,280 0.14% 14,856,007
2019-07-17 2019-07-15 5.045 2,914,839 -2,587 0.14% 14,705,174
2019-07-09 2019-07-05 5.161 2,917,426 -25,868 0.14% 15,056,575
2019-07-05 2019-07-03 5.230 2,943,294 +51,735 0.14% 15,394,887
2019-07-02 2019-06-27 4.929 2,891,559 +20,695 0.14% 14,252,377
2019-06-04 2019-05-31 4.585 2,870,864 +111,489 0.14% 13,163,294
2019-03-04 2019-02-28 4.356 2,759,375 -1,657 0.14% 12,019,497
2019-02-15 2019-02-13 4.694 2,761,032 +1,657 0.14% 12,959,534
2019-01-11 2019-01-09 4.259 2,759,375 -17,404 0.14% 11,753,137
2018-12-10 2018-12-06 4.597 2,776,779 -828 0.14% 12,765,406
2018-10-15 2018-10-11 5.020 2,777,607 -29,422 0.14% 13,942,238
2018-10-08 2018-10-04 5.562 2,807,029 +4,559 0.14% 15,614,072
2018-10-04 2018-10-02 5.780 2,802,470 +24,863 0.14% 16,197,383
2018-09-26 2018-09-21 5.647 2,777,607 +828 0.14% 15,685,017
2018-09-17 2018-09-13 5.538 2,776,779 -243,657 0.14% 15,378,797
2018-09-05 2018-09-03 5.430 3,020,436 -828 0.15% 16,400,251
2018-08-20 2018-08-16 5.888 3,021,264 -33,151 0.15% 17,790,037
2018-08-17 2018-08-15 5.973 3,054,415 -2,072 0.15% 18,243,224
2018-08-09 2018-08-07 6.214 3,056,487 -74,589 0.15% 18,993,200
2018-08-08 2018-08-06 6.045 3,131,076 -306,643 0.16% 18,927,780
2018-08-07 2018-08-03 6.190 3,437,719 -8,288 0.17% 21,279,239
2018-07-26 2018-07-24 6.902 3,446,007 +829 0.17% 23,783,761
2018-07-25 2018-07-23 6.648 3,445,178 -24,863 0.17% 22,905,070
2018-07-24 2018-07-20 7.155 3,470,041 -124,315 0.18% 24,828,910
2018-07-23 2018-07-19 7.264 3,594,356 -829 0.18% 26,108,741
2018-07-19 2018-07-17 7.384 3,595,185 -41,438 0.18% 26,548,563
2018-07-17 2018-07-13 7.397 3,636,623 +124,315 0.18% 26,898,441
2018-07-13 2018-07-11 7.312 3,512,308 -82,877 0.18% 25,682,280
2018-07-12 2018-07-10 7.421 3,595,185 -2,071 0.18% 26,678,703
2018-07-11 2018-07-09 7.469 3,597,256 -165,754 0.18% 26,867,691
2018-07-10 2018-07-06 7.348 3,763,010 +82,877 0.19% 27,651,648
2018-07-05 2018-07-03 7.372 3,680,133 -84,948 0.19% 27,131,455
2018-07-04 2018-06-29 7.662 3,765,081 +53,869 0.19% 28,848,046
2018-07-03 2018-06-28 7.553 3,711,212 -829 0.19% 28,032,282
2018-06-29 2018-06-27 7.457 3,712,041 +31,079 0.19% 27,680,224
2018-06-15 2018-06-13 8.579 3,680,962 -97,794 0.19% 31,579,067
2018-06-14 2018-06-12 8.386 3,778,756 +8,288 0.19% 31,688,524
2018-06-13 2018-06-11 8.495 3,770,468 -12,432 0.19% 32,028,476
2018-06-07 2018-06-05 8.555 3,782,900 +339,794 0.19% 32,362,305
2018-06-05 2018-06-01 8.566 3,443,106 +57,625 0.17% 29,491,999
2018-06-04 2018-05-31 8.271 3,385,481 -39,522 0.17% 28,001,331
2018-05-30 2018-05-28 7.927 3,425,003 -8,149 0.18% 27,151,378
2018-05-29 2018-05-25 8.124 3,433,152 +8,149 0.18% 27,890,058
2018-05-24 2018-05-21 8.050 3,425,003 +14,668 0.18% 27,571,677
2018-05-23 2018-05-18 8.197 3,410,335 -73,341 0.18% 27,955,798
2018-05-21 2018-05-17 8.639 3,483,676 +4,075 0.18% 30,096,002
2018-05-18 2018-05-16 8.909 3,479,601 +24,447 0.18% 31,000,198
2018-05-17 2018-05-15 8.541 3,455,154 +11,408 0.18% 29,510,396
2018-05-11 2018-05-09 8.566 3,443,746 +815 0.18% 29,497,481
2018-05-07 2018-05-03 8.296 3,442,931 +40,745 0.18% 28,561,000
2018-04-17 2018-04-13 8.799 3,402,186 +40,744 0.18% 29,934,748
2018-04-11 2018-04-09 8.750 3,361,442 +17,113 0.17% 29,411,254
2018-04-06 2018-04-03 8.615 3,344,329 -8,149 0.17% 28,810,082
2018-03-26 2018-03-22 9.560 3,352,478 -83,119 0.17% 32,048,063
2018-03-23 2018-03-21 10.382 3,435,597 +815 0.18% 35,667,361
2018-03-22 2018-03-20 10.406 3,434,782 +32,596 0.18% 35,743,199
2018-03-21 2018-03-19 10.566 3,402,186 +9,778 0.18% 35,946,747
2018-03-19 2018-03-15 10.161 3,392,408 +40,745 0.17% 34,469,645
2018-02-28 2018-02-26 10.345 3,351,663 -4,889 0.17% 34,672,592
2018-02-27 2018-02-23 10.566 3,356,552 -51,746 0.17% 35,464,589
2018-02-26 2018-02-22 10.946 3,408,298 +11,001 0.18% 37,307,900
2018-02-22 2018-02-20 10.590 3,397,297 -24,447 0.17% 35,978,471
2018-02-13 2018-02-09 10.099 3,421,744 -2,444 0.18% 34,557,773
2018-02-12 2018-02-08 10.222 3,424,188 +1,629 0.18% 35,002,656
2018-02-08 2018-02-06 9.523 3,422,559 -8,149 0.18% 32,592,004
2018-02-07 2018-02-05 9.695 3,430,708 -16,297 0.18% 33,259,004
2018-02-02 2018-01-31 9.596 3,447,005 +81,489 0.18% 33,078,595
2018-02-01 2018-01-30 9.682 3,365,516 +65,192 0.17% 32,585,700
2018-01-25 2018-01-23 9.695 3,300,324 +40,744 0.17% 31,994,996
2018-01-24 2018-01-22 9.719 3,259,580 +162,979 0.17% 31,680,003
2018-01-23 2018-01-19 9.829 3,096,601 -20,372 0.16% 30,438,003
2018-01-22 2018-01-18 9.891 3,116,973 -8,149 0.16% 30,829,500
2018-01-19 2018-01-17 10.014 3,125,122 +149,941 0.16% 31,293,600
2018-01-18 2018-01-16 9.682 2,975,181 +65,191 0.15% 28,806,387
2018-01-17 2018-01-15 9.572 2,909,990 -1,978,157 0.15% 27,853,803
2018-01-16 2018-01-12 9.940 4,888,147 -1,630 0.25% 48,587,849
2018-01-15 2018-01-11 10.185 4,889,777 +8,149 0.25% 49,804,151
2018-01-12 2018-01-10 10.087 4,881,628 -22,817 0.25% 49,241,910
2018-01-10 2018-01-08 10.063 4,904,445 -9,779 0.25% 49,351,700
2018-01-09 2018-01-05 10.124 4,914,224 -8,556 0.25% 49,751,627
2018-01-08 2018-01-04 10.185 4,922,780 +9,779 0.25% 50,140,298
2018-01-04 2018-01-02 9.768 4,913,001 +97,787 0.25% 47,990,836
2018-01-03 2017-12-29 10.063 4,815,214 +20,372 0.25% 48,453,800
2018-01-02 2017-12-28 9.388 4,794,842 -4,074 0.25% 45,012,603
2017-12-28 2017-12-22 9.044 4,798,916 +1,222 0.25% 43,401,929
2017-12-18 2017-12-14 8.651 4,797,694 -40,745 0.25% 41,506,877
2017-12-13 2017-12-11 8.688 4,838,439 +32,596 0.25% 42,037,504
2017-12-07 2017-12-05 8.615 4,805,843 +275,027 0.25% 41,400,452
2017-11-23 2017-11-21 8.958 4,530,816 -8,149 0.23% 40,588,003
2017-11-22 2017-11-20 8.970 4,538,965 -2,037 0.23% 40,716,703
2017-11-17 2017-11-15 9.204 4,541,002 -14,668 0.23% 41,793,751
2017-11-16 2017-11-14 9.302 4,555,670 -4,074 0.23% 42,375,990
2017-11-09 2017-11-07 8.958 4,559,744 +4,074 0.23% 40,847,146
2017-11-08 2017-11-06 9.032 4,555,670 -1,222 0.23% 41,146,080
2017-11-06 2017-11-02 9.204 4,556,892 +32,595 0.23% 41,939,997
2017-11-03 2017-11-01 9.204 4,524,297 +14,669 0.23% 41,640,004
2017-11-02 2017-10-31 9.216 4,509,628 +4,074 0.23% 41,560,336
2017-10-23 2017-10-19 9.326 4,505,554 -8,149 0.23% 42,020,400
2017-10-20 2017-10-18 9.547 4,513,703 -40,745 0.23% 43,093,421
2017-10-19 2017-10-17 9.633 4,554,448 +815 0.23% 43,873,653
2017-10-18 2017-10-16 9.596 4,553,633 +52,968 0.23% 43,698,162
2017-10-13 2017-10-11 9.572 4,500,665 -5,704 0.23% 43,079,404
2017-10-12 2017-10-10 9.744 4,506,369 -2,445 0.23% 43,908,201
2017-10-11 2017-10-09 9.216 4,508,814 -81,082 0.23% 41,552,834
2017-10-10 2017-10-06 9.130 4,589,896 -24,446 0.24% 41,905,804
2017-10-04 2017-09-29 9.277 4,614,342 -20,373 0.24% 42,808,496
2017-10-03 2017-09-28 9.093 4,634,715 +20,373 0.24% 42,144,377
2017-09-27 2017-09-25 9.265 4,614,342 -2,038 0.24% 42,751,871
2017-09-26 2017-09-22 9.547 4,616,380 +3,260 0.24% 44,073,703
2017-09-25 2017-09-21 9.547 4,613,120 -3,260 0.24% 44,042,579
2017-09-22 2017-09-20 9.744 4,616,380 +44,820 0.24% 44,980,103
2017-09-21 2017-09-19 9.645 4,571,560 +77,415 0.24% 44,094,596
2017-09-19 2017-09-15 8.909 4,494,145 -80,675 0.23% 40,038,896
2017-09-08 2017-09-06 8.811 4,574,820 +815 0.24% 40,308,520
2017-09-07 2017-09-05 8.909 4,574,005 -4,890 0.24% 40,750,379
2017-09-06 2017-09-04 8.590 4,578,895 +2,038 0.24% 39,333,004
2017-09-05 2017-09-01 8.713 4,576,857 +38,707 0.24% 39,877,148
2017-09-04 2017-08-31 8.701 4,538,150 -2,444 0.23% 39,484,212
2017-09-01 2017-08-30 8.713 4,540,594 -8,149 0.23% 39,561,196
2017-08-30 2017-08-28 8.885 4,548,743 -89,639 0.23% 40,413,677
2017-08-29 2017-08-25 9.216 4,638,382 +815 0.24% 42,746,922
2017-08-28 2017-08-24 9.191 4,637,567 +46,449 0.24% 42,625,591
2017-08-24 2017-08-21 10.590 4,591,118 +8,964 0.24% 48,621,421
2017-08-17 2017-08-15 9.449 4,582,154 +40,745 0.24% 43,297,099
2017-08-16 2017-08-14 9.412 4,541,409 -2,852 0.23% 42,744,907
2017-08-15 2017-08-11 9.474 4,544,261 +700,809 0.23% 43,050,576
2017-08-10 2017-08-08 9.829 3,843,452 -407 0.20% 37,779,166
2017-08-07 2017-08-03 9.461 3,843,859 +451,044 0.20% 36,368,067
2017-08-03 2017-08-01 9.474 3,392,815 -4,074 0.17% 32,142,220
2017-08-01 2017-07-28 9.351 3,396,889 +814 0.17% 31,763,966
2017-07-31 2017-07-27 9.633 3,396,075 +4,075 0.17% 32,714,879
2017-07-28 2017-07-26 9.695 3,392,000 -89,639 0.17% 32,883,749
2017-07-27 2017-07-25 9.670 3,481,639 -8,148 0.18% 33,667,305
2017-07-26 2017-07-24 9.645 3,489,787 +8,148 0.18% 33,660,446
2017-07-25 2017-07-21 9.719 3,481,639 +8,149 0.18% 33,838,205
2017-07-21 2017-07-19 9.768 3,473,490 +1,630 0.18% 33,929,504
2017-07-20 2017-07-18 9.829 3,471,860 +815 0.18% 34,126,607
2017-07-19 2017-07-17 9.805 3,471,045 -40,745 0.18% 34,033,406
2017-07-11 2017-07-07 10.001 3,511,790 -81,489 0.18% 35,122,429
2017-07-07 2017-07-05 9.866 3,593,279 +815 0.19% 35,452,379
2017-07-06 2017-07-04 9.695 3,592,464 -88,009 0.18% 34,827,148
2017-07-04 2017-06-30 9.633 3,680,473 -48,894 0.19% 35,454,526
2017-07-03 2017-06-29 9.584 3,729,367 -620,949 0.19% 35,742,469
2017-06-27 2017-06-23 9.780 4,350,316 +115,307 0.22% 42,547,840
2017-06-23 2017-06-21 10.210 4,235,009 -84,749 0.22% 43,239,042
2017-06-22 2017-06-20 10.063 4,319,758 -40,745 0.22% 43,468,201
2017-06-21 2017-06-19 10.112 4,360,503 +16,298 0.22% 44,092,243
2017-06-20 2017-06-16 10.149 4,344,205 -4,074 0.22% 44,087,372
2017-06-19 2017-06-15 9.989 4,348,279 -49,709 0.22% 43,435,038
2017-06-16 2017-06-14 9.928 4,397,988 +8,149 0.23% 43,661,732
2017-06-15 2017-06-13 10.050 4,389,839 -6,926 0.23% 44,119,531
2017-06-14 2017-06-12 9.596 4,396,765 -8,149 0.23% 42,192,805
2017-06-13 2017-06-09 9.584 4,404,914 -1,630 0.23% 42,216,951
2017-06-12 2017-06-08 9.437 4,406,544 +745,629 0.23% 41,583,673
2017-06-09 2017-06-07 9.866 3,660,915 +8,149 0.19% 36,119,696
2017-06-08 2017-06-06 9.756 3,652,766 +404,187 0.19% 35,635,871
2017-06-05 2017-06-01 10.162 3,248,579 -6,519 0.17% 33,013,158
2017-06-02 2017-05-31 10.386 3,255,098 +155,704 0.17% 33,807,315
2017-06-01 2017-05-29 10.423 3,099,394 -16,099 0.16% 32,305,695
2017-05-31 2017-05-26 10.349 3,115,493 -27,367 0.16% 32,241,268
2017-05-29 2017-05-25 10.436 3,142,860 -19,319 0.16% 32,797,796
2017-05-26 2017-05-24 10.187 3,162,179 -62,382 0.16% 32,213,702
2017-05-25 2017-05-23 10.249 3,224,561 +16,099 0.17% 33,049,499
2017-05-24 2017-05-22 10.597 3,208,462 -805 0.17% 34,000,576
2017-05-23 2017-05-19 10.684 3,209,267 +8,049 0.17% 34,288,196
2017-05-22 2017-05-18 10.535 3,201,218 -4,025 0.17% 33,724,960
2017-05-19 2017-05-17 11.057 3,205,243 +12,074 0.17% 35,439,803
2017-05-18 2017-05-16 10.920 3,193,169 -16,098 0.17% 34,869,933
2017-05-17 2017-05-15 11.181 3,209,267 -72,042 0.17% 35,882,996
2017-05-16 2017-05-12 11.231 3,281,309 +453,177 0.17% 36,851,562
2017-05-15 2017-05-11 10.746 2,828,132 +83,713 0.15% 30,391,779
2017-05-12 2017-05-10 10.734 2,744,419 +188,355 0.14% 29,458,084
2017-05-11 2017-05-09 10.411 2,556,064 -78,079 0.13% 26,610,687
2017-05-10 2017-05-08 10.001 2,634,143 -6,439 0.14% 26,343,627
2017-05-09 2017-05-05 9.939 2,640,582 +147,302 0.14% 26,243,997
2017-05-08 2017-05-04 10.001 2,493,280 -10,061 0.13% 24,934,879
2017-05-02 2017-04-27 10.175 2,503,341 -8,050 0.13% 25,470,898
2017-04-28 2017-04-26 10.038 2,511,391 +8,050 0.13% 25,209,604
2017-04-26 2017-04-24 10.113 2,503,341 -10,867 0.13% 25,315,398
2017-04-25 2017-04-21 10.063 2,514,208 +10,867 0.13% 25,300,352
2017-04-24 2017-04-20 10.547 2,503,341 -2,404,737 0.13% 26,403,898
2017-04-18 2017-04-12 9.678 4,908,078 -12,074 0.26% 47,499,523
2017-04-13 2017-04-11 9.641 4,920,152 +8,049 0.26% 47,432,998
2017-04-12 2017-04-10 9.653 4,912,103 -40,246 0.26% 47,416,427
2017-04-10 2017-04-06 9.665 4,952,349 -61,980 0.26% 47,866,445
2017-04-07 2017-04-05 9.342 5,014,329 +37,832 0.26% 46,845,837
2017-04-05 2017-03-31 9.790 4,976,497 -23,746 0.26% 48,718,095
2017-04-03 2017-03-30 9.566 5,000,243 +54,735 0.26% 47,832,400
2017-03-31 2017-03-29 9.814 4,945,508 +20,124 0.26% 48,537,604
2017-03-30 2017-03-28 9.926 4,925,384 +64,394 0.26% 48,890,808
2017-03-29 2017-03-27 9.740 4,860,990 -12,879 0.25% 47,345,764
2017-03-28 2017-03-24 10.137 4,873,869 +12,477 0.25% 49,408,805
2017-03-27 2017-03-23 9.964 4,861,392 +41,856 0.25% 48,436,789
2017-03-24 2017-03-22 10.013 4,819,536 -27,367 0.25% 48,259,254
2017-03-23 2017-03-21 10.336 4,846,903 -48,296 0.25% 50,098,877
2017-03-22 2017-03-20 9.901 4,895,199 -4,427 0.26% 48,469,553
2017-03-21 2017-03-17 10.485 4,899,626 -16,099 0.26% 51,374,276
2017-03-20 2017-03-16 10.560 4,915,725 +83,311 0.26% 51,909,500
2017-03-17 2017-03-15 10.249 4,832,414 -28,173 0.25% 49,528,870
2017-03-16 2017-03-14 9.168 4,860,587 -108,666 0.25% 44,564,129
2017-03-15 2017-03-13 9.479 4,969,253 +159,779 0.26% 47,103,804
2017-03-14 2017-03-10 9.678 4,809,474 +63,590 0.25% 46,545,251
2017-03-13 2017-03-09 9.417 4,745,884 -8,050 0.25% 44,691,678
2017-03-10 2017-03-08 9.467 4,753,934 +55,943 0.25% 45,003,724
2017-03-09 2017-03-07 9.541 4,697,991 +10,464 0.24% 44,824,323
2017-03-08 2017-03-06 9.342 4,687,527 -24,148 0.24% 43,792,724
2017-03-07 2017-03-03 8.498 4,711,675 +30,588 0.25% 40,037,944
2017-03-03 2017-03-01 8.473 4,681,087 +24,550 0.24% 39,661,709
2017-03-02 2017-02-28 8.423 4,656,537 +55,943 0.24% 39,222,303
2017-03-01 2017-02-27 8.423 4,600,594 +804,933 0.24% 38,751,092
2017-02-28 2017-02-24 8.485 3,795,661 +159,779 0.20% 32,206,865
2017-02-27 2017-02-23 8.386 3,635,882 +281,727 0.19% 30,489,752
2017-02-24 2017-02-22 8.398 3,354,155 +202,440 0.17% 28,168,918
2017-02-23 2017-02-21 8.448 3,151,715 +144,888 0.16% 26,625,403
2017-02-15 2017-02-13 8.498 3,006,827 +16,099 0.16% 25,550,822
2017-01-25 2017-01-23 8.460 2,990,728 +63,992 0.16% 25,302,554
2017-01-11 2017-01-09 8.199 2,926,736 +33,807 0.15% 23,997,601
2016-12-19 2016-12-15 8.324 2,892,929 -27,367 0.15% 24,079,802
2016-12-13 2016-12-09 8.647 2,920,296 +25,355 0.15% 25,250,876
2016-12-12 2016-12-08 9.218 2,894,941 -25,355 0.15% 26,686,029
2016-12-09 2016-12-07 9.131 2,920,296 -8,050 0.15% 26,665,796
2016-12-08 2016-12-06 8.908 2,928,346 +8,050 0.15% 26,084,462
2016-12-07 2016-12-05 8.659 2,920,296 -11,672 0.15% 25,287,156
2016-11-23 2016-11-21 8.224 2,931,968 -72,444 0.16% 24,113,350
2016-11-18 2016-11-16 8.622 3,004,412 -4,830 0.16% 25,903,551
2016-11-16 2016-11-14 8.473 3,009,242 +79,286 0.16% 25,496,574
2016-11-15 2016-11-11 8.286 2,929,956 0.16% 24,278,803

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