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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.018 4,580,000 +0 0.26% 82,440
2025-10-13 2025-10-09 0.018 4,580,000 +0 0.26% 82,440
2025-10-10 2025-10-08 0.018 4,580,000 +0 0.26% 82,440
2025-10-09 2025-10-06 0.017 4,580,000 +0 0.26% 77,860
2025-10-08 2025-10-03 0.018 4,580,000 +0 0.26% 82,440
2025-10-06 2025-10-02 0.018 4,580,000 +0 0.26% 82,440
2025-10-03 2025-09-30 0.018 4,580,000 +0 0.26% 82,440
2025-10-02 2025-09-29 0.019 4,580,000 +0 0.26% 87,020
2025-09-30 2025-09-26 0.018 4,580,000 +0 0.26% 82,440
2025-09-29 2025-09-25 0.018 4,580,000 +0 0.26% 82,440
2025-09-26 2025-09-24 0.018 4,580,000 +0 0.26% 82,440
2025-09-25 2025-09-23 0.019 4,580,000 +0 0.26% 87,020
2025-09-24 2025-09-22 0.019 4,580,000 +0 0.26% 87,020
2025-09-23 2025-09-19 0.020 4,580,000 +0 0.26% 91,600
2025-09-22 2025-09-18 0.021 4,580,000 +0 0.26% 96,180
2025-09-19 2025-09-17 0.018 4,580,000 +0 0.26% 82,440
2025-09-18 2025-09-16 0.018 4,580,000 +0 0.26% 82,440
2025-09-17 2025-09-15 0.019 4,580,000 +0 0.26% 87,020
2025-09-16 2025-09-12 0.019 4,580,000 +0 0.26% 87,020
2025-09-15 2025-09-11 0.019 4,580,000 +0 0.26% 87,020
2025-09-12 2025-09-10 0.018 4,580,000 +0 0.26% 82,440
2025-09-11 2025-09-09 0.018 4,580,000 +0 0.26% 82,440
2025-09-10 2025-09-08 0.019 4,580,000 +0 0.26% 87,020
2025-09-09 2025-09-05 0.018 4,580,000 +0 0.26% 82,440
2025-09-08 2025-09-04 0.018 4,580,000 +0 0.26% 82,440
2025-09-05 2025-09-03 0.018 4,580,000 +0 0.26% 82,440
2025-09-04 2025-09-02 0.017 4,580,000 +0 0.26% 77,860
2025-09-03 2025-09-01 0.019 4,580,000 +0 0.26% 87,020
2025-09-02 2025-08-29 0.018 4,580,000 +0 0.26% 82,440
2025-09-01 2025-08-28 0.018 4,580,000 +0 0.26% 82,440
2025-08-29 2025-08-27 0.018 4,580,000 +0 0.26% 82,440
2025-08-28 2025-08-26 0.018 4,580,000 +0 0.26% 82,440
2025-08-27 2025-08-25 0.019 4,580,000 +0 0.26% 87,020
2025-08-26 2025-08-22 0.019 4,580,000 +0 0.26% 87,020
2025-08-25 2025-08-21 0.017 4,580,000 +0 0.26% 77,860
2025-08-22 2025-08-20 0.017 4,580,000 +0 0.26% 77,860
2025-08-21 2025-08-19 0.019 4,580,000 +0 0.26% 87,020
2025-08-20 2025-08-18 0.019 4,580,000 +0 0.26% 87,020
2025-08-19 2025-08-15 0.017 4,580,000 +0 0.26% 77,860
2025-08-18 2025-08-14 0.017 4,580,000 +0 0.26% 77,860
2025-08-15 2025-08-13 0.018 4,580,000 +0 0.26% 82,440
2025-08-14 2025-08-12 0.017 4,580,000 +0 0.26% 77,860
2025-08-13 2025-08-11 0.012 4,580,000 +0 0.26% 54,960
2025-08-12 2025-08-08 0.012 4,580,000 +0 0.26% 54,960
2025-08-11 2025-08-07 0.012 4,580,000 +0 0.26% 54,960
2025-08-08 2025-08-06 0.012 4,580,000 +0 0.26% 54,960
2025-08-07 2025-08-05 0.012 4,580,000 +0 0.26% 54,960
2025-08-06 2025-08-04 0.012 4,580,000 +0 0.26% 54,960
2025-08-05 2025-08-01 0.012 4,580,000 +0 0.26% 54,960
2025-08-04 2025-07-31 0.012 4,580,000 +0 0.26% 54,960
2025-08-01 2025-07-30 0.012 4,580,000 +0 0.26% 54,960
2025-07-31 2025-07-29 0.012 4,580,000 +0 0.26% 54,960
2025-07-30 2025-07-28 0.012 4,580,000 +0 0.26% 54,960
2025-07-29 2025-07-25 0.013 4,580,000 +0 0.26% 59,540
2025-07-28 2025-07-24 0.013 4,580,000 +0 0.26% 59,540
2025-07-25 2025-07-23 0.013 4,580,000 +0 0.26% 59,540
2025-07-24 2025-07-22 0.013 4,580,000 +0 0.26% 59,540
2025-07-23 2025-07-21 0.013 4,580,000 +0 0.26% 59,540
2025-07-22 2025-07-18 0.013 4,580,000 +0 0.26% 59,540
2025-07-21 2025-07-17 0.012 4,580,000 +0 0.26% 54,960
2025-07-18 2025-07-16 0.012 4,580,000 +0 0.26% 54,960
2025-07-17 2025-07-15 0.013 4,580,000 +0 0.26% 59,540
2025-07-16 2025-07-14 0.013 4,580,000 +0 0.26% 59,540
2025-07-15 2025-07-11 0.010 4,580,000 +0 0.26% 45,800
2025-07-14 2025-07-10 0.010 4,580,000 +0 0.26% 45,800
2025-07-11 2025-07-09 0.010 4,580,000 +0 0.26% 45,800
2025-07-10 2025-07-08 0.010 4,580,000 +0 0.26% 45,800
2025-07-09 2025-07-07 0.010 4,580,000 +0 0.26% 45,800
2025-07-08 2025-07-04 0.010 4,580,000 +0 0.26% 45,800
2025-07-07 2025-07-03 0.010 4,580,000 +0 0.26% 45,800
2025-07-04 2025-07-02 0.010 4,580,000 +0 0.26% 45,800
2025-07-03 2025-06-30 0.010 4,580,000 +0 0.26% 45,800
2025-07-02 2025-06-27 0.010 4,580,000 +0 0.26% 45,800
2025-06-30 2025-06-26 0.010 4,580,000 +0 0.26% 45,800
2025-06-27 2025-06-25 0.010 4,580,000 +0 0.26% 45,800
2025-06-26 2025-06-24 0.011 4,580,000 +0 0.26% 50,380
2025-06-25 2025-06-23 0.011 4,580,000 +0 0.26% 50,380
2025-06-24 2025-06-20 0.011 4,580,000 +0 0.26% 50,380
2025-06-23 2025-06-19 0.011 4,580,000 +0 0.26% 50,380
2025-06-20 2025-06-18 0.011 4,580,000 +0 0.26% 50,380
2025-06-19 2025-06-17 0.011 4,580,000 +0 0.26% 50,380
2025-06-18 2025-06-16 0.011 4,580,000 +0 0.26% 50,380
2025-06-17 2025-06-13 0.011 4,580,000 +0 0.26% 50,380
2025-06-16 2025-06-12 0.011 4,580,000 +0 0.26% 50,380
2025-06-13 2025-06-11 0.011 4,580,000 +0 0.26% 50,380
2025-06-12 2025-06-10 0.011 4,580,000 +0 0.26% 50,380
2025-06-11 2025-06-09 0.011 4,580,000 +0 0.26% 50,380
2025-06-10 2025-06-06 0.011 4,580,000 +0 0.26% 50,380
2025-06-09 2025-06-05 0.010 4,580,000 +0 0.26% 45,800
2025-06-06 2025-06-04 0.010 4,580,000 +0 0.26% 45,800
2025-06-05 2025-06-03 0.010 4,580,000 +0 0.26% 45,800
2025-06-04 2025-06-02 0.010 4,580,000 +0 0.26% 45,800
2025-06-03 2025-05-30 0.010 4,580,000 +0 0.26% 45,800
2025-06-02 2025-05-29 0.011 4,580,000 +0 0.26% 50,380
2025-05-30 2025-05-28 0.010 4,580,000 +0 0.26% 45,800
2025-05-29 2025-05-27 0.010 4,580,000 +0 0.26% 45,800
2025-05-28 2025-05-26 0.011 4,580,000 +0 0.26% 50,380
2025-05-27 2025-05-23 0.011 4,580,000 +0 0.26% 50,380
2025-05-26 2025-05-22 0.013 4,580,000 +0 0.26% 59,540
2025-05-23 2025-05-21 0.010 4,580,000 +0 0.26% 45,800
2025-05-22 2025-05-20 0.010 4,580,000 +0 0.26% 45,800
2025-05-21 2025-05-19 0.011 4,580,000 +0 0.26% 50,380
2025-05-20 2025-05-16 0.011 4,580,000 +0 0.26% 50,380
2025-05-19 2025-05-15 0.011 4,580,000 +0 0.26% 50,380
2025-05-16 2025-05-14 0.011 4,580,000 +0 0.26% 50,380
2025-05-15 2025-05-13 0.011 4,580,000 +0 0.26% 50,380
2025-05-14 2025-05-12 0.011 4,580,000 +0 0.26% 50,380
2025-05-13 2025-05-09 0.011 4,580,000 +0 0.26% 50,380
2025-05-12 2025-05-08 0.011 4,580,000 +0 0.26% 50,380
2025-05-09 2025-05-07 0.011 4,580,000 +0 0.26% 50,380
2025-05-08 2025-05-06 0.010 4,580,000 +0 0.26% 45,800
2025-05-07 2025-05-02 0.010 4,580,000 +0 0.26% 45,800
2025-05-06 2025-04-30 0.011 4,580,000 +0 0.26% 50,380
2025-05-02 2025-04-29 0.011 4,580,000 +0 0.26% 50,380
2025-04-30 2025-04-28 0.011 4,580,000 +0 0.26% 50,380
2025-04-29 2025-04-25 0.011 4,580,000 +0 0.26% 50,380
2025-04-28 2025-04-24 0.011 4,580,000 +0 0.26% 50,380
2025-04-25 2025-04-23 0.011 4,580,000 +0 0.26% 50,380
2025-04-24 2025-04-22 0.011 4,580,000 +0 0.26% 50,380
2025-04-23 2025-04-17 0.010 4,580,000 +0 0.26% 45,800
2025-04-22 2025-04-16 0.011 4,580,000 +0 0.26% 50,380
2025-04-17 2025-04-15 0.011 4,580,000 +0 0.26% 50,380
2025-04-16 2025-04-14 0.012 4,580,000 +0 0.26% 54,960
2025-04-15 2025-04-11 0.011 4,580,000 +0 0.26% 50,380
2025-04-14 2025-04-10 0.011 4,580,000 +0 0.26% 50,380
2025-04-11 2025-04-09 0.011 4,580,000 +0 0.26% 50,380
2025-04-10 2025-04-08 0.011 4,580,000 +0 0.26% 50,380
2025-04-09 2025-04-07 0.012 4,580,000 +0 0.26% 54,960
2025-04-08 2025-04-03 0.011 4,580,000 +0 0.26% 50,380
2025-04-07 2025-04-02 0.012 4,580,000 +0 0.26% 54,960
2025-04-03 2025-04-01 0.012 4,580,000 +0 0.26% 54,960
2025-04-02 2025-03-31 0.012 4,580,000 +0 0.26% 54,960
2025-04-01 2025-03-28 0.012 4,580,000 +0 0.26% 54,960
2025-03-31 2025-03-27 0.012 4,580,000 +0 0.26% 54,960
2025-03-28 2025-03-26 0.010 4,580,000 +0 0.26% 45,800
2025-03-27 2025-03-25 0.011 4,580,000 +0 0.26% 50,380
2025-03-26 2025-03-24 0.011 4,580,000 -1,300,000 0.26% 50,380
2024-10-18 2024-10-16 0.017 5,880,000 -20,000 0.34% 99,960
2024-10-08 2024-10-04 0.017 5,900,000 -360,000 0.34% 100,300
2024-10-07 2024-10-03 0.015 6,260,000 +360,000 0.36% 93,900
2024-07-31 2024-07-29 0.016 5,900,000 -100,000 0.34% 94,400
2024-01-31 2024-01-29 0.017 6,000,000 -10,000 0.34% 102,000
2023-06-05 2023-06-01 0.016 6,010,000 -1,200,000 0.34% 96,160
2023-03-22 2023-03-20 0.016 7,210,000 -1,190,000 0.41% 115,360
2023-02-09 2023-02-07 0.024 8,400,000 -340,000 0.48% 201,600
2023-01-31 2023-01-27 0.024 8,740,000 +460,000 0.50% 209,760
2023-01-30 2023-01-26 0.023 8,280,000 +1,070,000 0.47% 190,440
2022-05-16 2022-05-12 0.022 7,210,000 -40,000 0.41% 158,620
2021-12-15 2021-12-13 0.032 7,250,000 -90,000 0.41% 232,000
2021-12-13 2021-12-09 0.029 7,340,000 -10,000 0.42% 212,860
2021-11-15 2021-11-11 0.028 7,350,000 -90,000 0.42% 205,800
2021-10-29 2021-10-27 0.028 7,440,000 +50,000 0.43% 208,320
2021-10-12 2021-10-08 0.028 7,390,000 -20,000 0.42% 206,920
2021-09-15 2021-09-13 0.030 7,410,000 +100,000 0.42% 222,300
2021-08-05 2021-08-03 0.029 7,310,000 -220,000 0.42% 211,990
2021-07-23 2021-07-21 0.033 7,530,000 -590,000 0.43% 248,490
2021-07-22 2021-07-20 0.041 8,120,000 -1,350,000 0.46% 332,920
2021-07-13 2021-07-09 0.029 9,470,000 +30,000 0.54% 274,630
2021-06-15 2021-06-10 0.029 9,440,000 -120,000 0.54% 273,760
2021-06-08 2021-06-04 0.032 9,560,000 +190,000 0.55% 305,920
2021-06-01 2021-05-28 0.034 9,370,000 -150,000 0.54% 318,580
2021-05-18 2021-05-14 0.034 9,520,000 +140,000 0.54% 323,680
2021-04-30 2021-04-28 0.036 9,380,000 +570,000 0.54% 337,680
2021-03-11 2021-03-09 0.028 8,810,000 +640,000 0.50% 246,680
2021-03-08 2021-03-04 0.028 8,170,000 +120,000 0.47% 228,760
2021-01-26 2021-01-22 0.030 8,050,000 +20,000 0.46% 241,500
2020-11-13 2020-11-11 0.034 8,030,000 -100,000 0.46% 273,020
2020-11-02 2020-10-29 0.035 8,130,000 -500,000 0.46% 284,550
2020-10-30 2020-10-28 0.027 8,630,000 -30,000 0.49% 233,010
2020-10-27 2020-10-22 0.027 8,660,000 -90,000 0.49% 233,820
2020-09-01 2020-08-28 0.022 8,750,000 +90,000 0.50% 192,500
2020-08-03 2020-07-30 0.021 8,660,000 -2,000,000 0.49% 181,860
2020-07-31 2020-07-29 0.023 10,660,000 +2,000,000 0.61% 245,180
2020-07-23 2020-07-21 0.028 8,660,000 -320,000 0.49% 242,480
2020-07-22 2020-07-20 0.030 8,980,000 +20,000 0.51% 269,400
2020-07-10 2020-07-08 0.026 8,960,000 +400,000 0.51% 232,960
2020-07-02 2020-06-29 0.028 8,560,000 +290,000 0.49% 239,680
2020-06-29 2020-06-24 0.030 8,270,000 -30,000 0.47% 248,100
2020-06-26 2020-06-23 0.033 8,300,000 +540,000 0.47% 273,900
2020-06-18 2020-06-16 0.030 7,760,000 -170,000 0.44% 232,800
2020-06-15 2020-06-11 0.032 7,930,000 +170,000 0.45% 253,760
2020-06-05 2020-06-03 0.028 7,760,000 -1,010,000 0.44% 217,280
2020-05-27 2020-05-25 0.028 8,770,000 -100,000 0.50% 245,560
2020-05-08 2020-05-06 0.036 8,870,000 -500,000 0.51% 319,320
2020-05-07 2020-05-05 0.035 9,370,000 -180,000 0.54% 327,950
2020-05-05 2020-04-29 0.034 9,550,000 -560,000 0.55% 324,700
2020-04-16 2020-04-14 0.036 10,110,000 +30,000 0.58% 363,960
2020-04-15 2020-04-09 0.040 10,080,000 -130,000 0.58% 403,200
2020-04-14 2020-04-08 0.037 10,210,000 -1,530,000 0.58% 377,770
2020-04-07 2020-04-03 0.043 11,740,000 +2,820,000 0.67% 504,820
2020-04-06 2020-04-02 0.042 8,920,000 +910,000 0.51% 374,640
2020-03-04 2020-03-02 0.038 8,010,000 +20,000 0.46% 304,380
2020-02-27 2020-02-25 0.042 7,990,000 -200,000 0.46% 335,580
2020-02-18 2020-02-14 0.042 8,190,000 +200,000 0.47% 343,980
2020-02-14 2020-02-12 0.046 7,990,000 +200,000 0.46% 367,540
2020-02-13 2020-02-11 0.059 7,790,000 -350,000 0.45% 459,610
2020-02-12 2020-02-10 0.039 8,140,000 -560,000 0.47% 317,460
2020-02-10 2020-02-06 0.029 8,700,000 +200,000 0.50% 252,300
2020-02-07 2020-02-05 0.030 8,500,000 +150,000 0.49% 255,000
2020-01-31 2020-01-29 0.027 8,350,000 -10,000 0.48% 225,450
2020-01-16 2020-01-14 0.029 8,360,000 -100,000 0.48% 242,440
2020-01-06 2020-01-02 0.031 8,460,000 +400,000 0.48% 262,260
2019-10-21 2019-10-17 0.029 8,060,000 -240,000 0.46% 233,740
2019-10-18 2019-10-16 0.030 8,300,000 +350,000 0.47% 249,000
2019-09-30 2019-09-26 0.037 7,950,000 -410,000 0.45% 294,150
2019-09-27 2019-09-25 0.038 8,360,000 -660,000 0.48% 317,680
2019-08-22 2019-08-20 0.026 9,020,000 +20,000 0.52% 234,520
2019-08-15 2019-08-13 0.033 9,000,000 -280,000 0.51% 297,000
2019-08-06 2019-08-02 0.030 9,280,000 +500,000 0.53% 278,400
2019-07-19 2019-07-17 0.045 8,780,000 -240,000 0.50% 395,100
2019-07-11 2019-07-09 0.045 9,020,000 +240,000 0.52% 405,900
2019-07-08 2019-07-04 0.047 8,780,000 +50,000 0.50% 412,660
2019-07-04 2019-07-02 0.054 8,730,000 -10,000 0.50% 471,420
2019-06-12 2019-06-10 0.050 8,740,000 -60,000 0.50% 437,000
2019-05-29 2019-05-27 0.039 8,800,000 -20,000 0.50% 343,200
2019-05-27 2019-05-23 0.050 8,820,000 +20,000 0.50% 441,000
2019-05-17 2019-05-15 0.050 8,800,000 -150,000 0.50% 440,000
2019-05-16 2019-05-14 0.051 8,950,000 -400,000 0.51% 456,450
2019-05-14 2019-05-09 0.058 9,350,000 +1,400,000 0.53% 542,300
2019-05-10 2019-05-08 0.062 7,950,000 +700,000 0.45% 492,900
2019-05-09 2019-05-07 0.070 7,250,000 +300,000 0.41% 507,500
2019-05-08 2019-05-06 0.075 6,950,000 +300,000 0.40% 521,250
2019-05-02 2019-04-29 0.086 6,650,000 +500,000 0.38% 571,900
2019-04-30 2019-04-26 0.089 6,150,000 -440,000 0.35% 547,350
2019-04-29 2019-04-25 0.090 6,590,000 +200,000 0.38% 593,100
2019-04-25 2019-04-23 0.097 6,390,000 -200,000 0.37% 619,830
2019-04-18 2019-04-16 0.094 6,590,000 -10,000 0.38% 619,460
2019-04-16 2019-04-12 0.092 6,600,000 +80,000 0.38% 607,200
2019-04-15 2019-04-11 0.092 6,520,000 +190,000 0.37% 599,840
2019-04-12 2019-04-10 0.092 6,330,000 +250,000 0.36% 582,360
2019-04-09 2019-04-04 0.099 6,080,000 +200,000 0.35% 601,920
2019-04-02 2019-03-29 0.100 5,880,000 +610,000 0.34% 588,000
2019-03-27 2019-03-25 0.126 5,270,000 +200,000 0.30% 664,020
2019-03-25 2019-03-21 0.125 5,070,000 +220,000 0.29% 633,750
2019-03-20 2019-03-18 0.139 4,850,000 +40,000 0.28% 674,150
2019-03-14 2019-03-12 0.146 4,810,000 +150,000 0.27% 702,260
2019-03-11 2019-03-07 0.149 4,660,000 -30,000 0.27% 694,340
2019-01-18 2019-01-16 0.147 4,690,000 -20,000 0.27% 689,430
2019-01-17 2019-01-15 0.149 4,710,000 -20,000 0.27% 701,790
2019-01-10 2019-01-08 0.150 4,730,000 -10,000 0.27% 709,500
2019-01-03 2018-12-31 0.154 4,740,000 +20,000 0.27% 729,960
2018-12-19 2018-12-17 0.155 4,720,000 -50,000 0.27% 731,600
2018-11-29 2018-11-27 0.152 4,770,000 +180,000 0.27% 725,040
2018-11-27 2018-11-23 0.155 4,590,000 -20,000 0.26% 711,450
2018-11-07 2018-11-05 0.157 4,610,000 -100,000 0.26% 723,770
2018-10-30 2018-10-26 0.160 4,710,000 -20,000 0.27% 753,600
2018-10-08 2018-10-04 0.162 4,730,000 +100,000 0.27% 766,260
2018-10-02 2018-09-27 0.163 4,630,000 -50,000 0.26% 754,690
2018-09-24 2018-09-20 0.168 4,680,000 -40,000 0.27% 786,240
2018-09-13 2018-09-11 0.175 4,720,000 -350,000 0.27% 826,000
2018-09-10 2018-09-06 0.188 5,070,000 +280,000 0.29% 953,160
2018-09-07 2018-09-05 0.183 4,790,000 +900,000 0.27% 876,570
2018-09-06 2018-09-04 0.187 3,890,000 -1,200,000 0.22% 727,430
2018-09-04 2018-08-31 0.179 5,090,000 -50,000 0.29% 911,110
2018-08-31 2018-08-29 0.169 5,140,000 -170,000 0.29% 868,660
2018-08-29 2018-08-27 0.160 5,310,000 +20,000 0.30% 849,600
2018-08-28 2018-08-24 0.154 5,290,000 +50,000 0.30% 814,660
2018-08-24 2018-08-22 0.173 5,240,000 +20,000 0.30% 906,520
2018-08-23 2018-08-21 0.158 5,220,000 +120,000 0.30% 824,760
2018-08-21 2018-08-17 0.136 5,100,000 +70,000 0.29% 693,600
2018-08-20 2018-08-16 0.135 5,030,000 +50,000 0.29% 679,050
2018-08-15 2018-08-13 0.134 4,980,000 +230,000 0.28% 667,320
2018-08-14 2018-08-10 0.137 4,750,000 -520,000 0.27% 650,750
2018-08-13 2018-08-09 0.145 5,270,000 +390,000 0.30% 764,150
2018-08-08 2018-08-06 0.148 4,880,000 -530,000 0.28% 722,240
2018-08-07 2018-08-03 0.166 5,410,000 +790,000 0.31% 898,060
2018-08-06 2018-08-02 0.160 4,620,000 -70,000 0.26% 739,200
2018-08-03 2018-08-01 0.134 4,690,000 -160,000 0.27% 628,460
2018-07-24 2018-07-20 0.130 4,850,000 +220,000 0.28% 630,500
2018-07-19 2018-07-17 0.130 4,630,000 -10,000 0.26% 601,900
2018-07-18 2018-07-16 0.132 4,640,000 +10,000 0.27% 612,480
2018-07-17 2018-07-13 0.137 4,630,000 +90,000 0.26% 634,310
2018-07-13 2018-07-11 0.125 4,540,000 +10,000 0.26% 567,500
2018-07-12 2018-07-10 0.132 4,530,000 +490,000 0.26% 597,960
2018-07-11 2018-07-09 0.127 4,040,000 +100,000 0.23% 513,080
2018-07-05 2018-07-03 0.131 3,940,000 -200,000 0.23% 516,140
2018-07-04 2018-06-29 0.135 4,140,000 +140,000 0.24% 558,900
2018-07-03 2018-06-28 0.151 4,000,000 -170,000 0.23% 604,000
2018-06-29 2018-06-27 0.171 4,170,000 +60,000 0.24% 713,070
2018-06-27 2018-06-25 0.180 4,110,000 +320,000 0.23% 739,800
2018-06-25 2018-06-21 0.190 3,790,000 -70,000 0.22% 720,100
2018-06-22 2018-06-20 0.186 3,860,000 -180,000 0.22% 717,960
2018-06-21 2018-06-19 0.191 4,040,000 -510,000 0.23% 771,640
2018-06-20 2018-06-15 0.187 4,550,000 +2,080,000 0.26% 850,850
2018-06-19 2018-06-14 0.280 2,470,000 +20,000 0.14% 691,600
2018-06-15 2018-06-13 0.375 2,450,000 +380,000 0.14% 918,750
2018-06-14 2018-06-12 0.380 2,070,000 -30,000 0.12% 786,600
2018-06-11 2018-06-07 0.390 2,100,000 +20,000 0.12% 819,000
2018-06-08 2018-06-06 0.390 2,080,000 +30,000 0.12% 811,200
2018-06-07 2018-06-05 0.395 2,050,000 -40,000 0.12% 809,750
2018-06-06 2018-06-04 0.400 2,090,000 -60,000 0.12% 836,000
2018-06-05 2018-06-01 0.400 2,150,000 -260,000 0.12% 860,000
2018-06-01 2018-05-30 0.410 2,410,000 +10,000 0.14% 988,100
2018-05-31 2018-05-29 0.415 2,400,000 +180,000 0.14% 996,000
2018-05-30 2018-05-28 0.395 2,220,000 +240,000 0.13% 876,900
2018-05-29 2018-05-25 0.520 1,980,000 +310,000 0.11% 1,029,600
2018-05-28 2018-05-24 0.495 1,670,000 +430,000 0.10% 826,650
2018-05-25 2018-05-23 0.470 1,240,000 +20,000 0.07% 582,800
2018-05-16 2018-05-14 0.380 1,220,000 -20,000 0.07% 463,600
2018-04-19 2018-04-17 0.415 1,240,000 -20,000 0.07% 514,600
2018-04-13 2018-04-11 0.440 1,260,000 +160,000 0.07% 554,400
2018-04-11 2018-04-09 0.420 1,100,000 -80,000 0.06% 462,000
2018-04-10 2018-04-06 0.470 1,180,000 +140,000 0.07% 554,600
2018-04-09 2018-04-04 0.550 1,040,000 +10,000 0.06% 572,000
2018-04-06 2018-04-03 0.570 1,030,000 +50,000 0.06% 587,100
2018-04-04 2018-03-29 0.610 980,000 -20,000 0.06% 597,800
2018-04-03 2018-03-28 0.600 1,000,000 +30,000 0.06% 600,000
2018-03-28 2018-03-26 0.600 970,000 +10,000 0.06% 582,000
2018-03-27 2018-03-23 0.570 960,000 +250,000 0.05% 547,200
2018-03-26 2018-03-22 0.650 710,000 +20,000 0.04% 461,500
2018-03-23 2018-03-21 0.660 690,000 +30,000 0.04% 455,400
2018-03-19 2018-03-15 0.800 660,000 -10,000 0.04% 528,000
2018-03-02 2018-02-28 0.740 670,000 +90,000 0.04% 495,800
2018-02-20 2018-02-13 0.800 580,000 +30,000 0.03% 464,000
2018-01-24 2018-01-22 0.880 550,000 +20,000 0.03% 484,000
2018-01-19 2018-01-17 1.040 530,000 -70,000 0.03% 551,200
2018-01-16 2018-01-12 1.090 600,000 +80,000 0.03% 654,000
2018-01-15 2018-01-11 1.080 520,000 +10,000 0.03% 561,600
2018-01-12 2018-01-10 1.000 510,000 -50,000 0.03% 510,000
2017-12-07 2017-12-05 0.810 560,000 +20,000 0.03% 453,600
2017-11-28 2017-11-24 0.950 540,000 +10,000 0.03% 513,000
2017-11-27 2017-11-23 1.000 530,000 -20,000 0.03% 530,000
2017-11-22 2017-11-20 1.010 550,000 +20,000 0.03% 555,500
2017-11-17 2017-11-15 1.010 530,000 -10,000 0.03% 535,300
2017-11-14 2017-11-10 1.020 540,000 +30,000 0.03% 550,800
2017-11-13 2017-11-09 1.030 510,000 -10,000 0.03% 525,300
2017-11-09 2017-11-07 1.050 520,000 +50,000 0.03% 546,000
2017-11-07 2017-11-03 1.110 470,000 -20,000 0.03% 521,700
2017-11-06 2017-11-02 1.130 490,000 +20,000 0.03% 553,700
2017-11-02 2017-10-31 1.150 470,000 -100,000 0.03% 540,500
2017-11-01 2017-10-30 1.130 570,000 -20,000 0.03% 644,100
2017-10-31 2017-10-27 1.130 590,000 +20,000 0.03% 666,700
2017-10-30 2017-10-26 1.160 570,000 +10,000 0.03% 661,200
2017-10-26 2017-10-24 1.150 560,000 -10,000 0.03% 644,000
2017-10-25 2017-10-23 1.090 570,000 +40,000 0.03% 621,300
2017-10-24 2017-10-20 1.120 530,000 +10,000 0.03% 593,600
2017-10-23 2017-10-19 1.180 520,000 +100,000 0.03% 613,600
2017-10-19 2017-10-17 1.150 420,000 +20,000 0.02% 483,000
2017-10-18 2017-10-16 1.180 400,000 -80,000 0.02% 472,000
2017-10-17 2017-10-13 1.170 480,000 -10,000 0.03% 561,600
2017-10-13 2017-10-11 1.180 490,000 -90,000 0.03% 578,200
2017-10-12 2017-10-10 1.210 580,000 +260,000 0.03% 701,800
2017-10-11 2017-10-09 1.130 320,000 -50,000 0.02% 361,600
2017-10-10 2017-10-06 1.080 370,000 -10,000 0.02% 399,600
2017-10-04 2017-09-29 0.900 380,000 -10,000 0.02% 342,000
2017-09-29 2017-09-27 0.880 390,000 +10,000 0.02% 343,200
2017-09-27 2017-09-25 0.860 380,000 -50,000 0.02% 326,800
2017-09-13 2017-09-11 0.730 430,000 +30,000 0.02% 313,900
2017-09-06 2017-09-04 0.720 400,000 +30,000 0.02% 288,000
2017-09-05 2017-09-01 0.730 370,000 -40,000 0.02% 270,100
2017-09-01 2017-08-30 0.740 410,000 -80,000 0.02% 303,400
2017-08-18 2017-08-16 0.750 490,000 -30,000 0.03% 367,500
2017-08-17 2017-08-15 0.760 520,000 -30,000 0.03% 395,200
2017-08-15 2017-08-11 0.730 550,000 -80,000 0.03% 401,500
2017-08-14 2017-08-10 0.750 630,000 +20,000 0.04% 472,500
2017-08-11 2017-08-09 0.720 610,000 +300,000 0.03% 439,200
2017-08-10 2017-08-08 1.140 310,000 +30,000 0.02% 353,400
2017-08-03 2017-08-01 1.420 280,000 +20,000 0.02% 397,600
2017-07-20 2017-07-18 1.420 260,000 +20,000 0.01% 369,200
2017-07-17 2017-07-13 1.410 240,000 -30,000 0.01% 338,400
2017-07-13 2017-07-11 1.410 270,000 -50,000 0.02% 380,700
2017-07-12 2017-07-10 1.400 320,000 +130,000 0.02% 448,000
2017-07-11 2017-07-07 1.420 190,000 -60,000 0.01% 269,800
2017-07-10 2017-07-06 1.390 250,000 -50,000 0.01% 347,500
2017-06-30 2017-06-28 1.160 300,000 +20,000 0.02% 348,000
2017-06-22 2017-06-20 1.410 280,000 +10,000 0.02% 394,800
2017-06-21 2017-06-19 1.400 270,000 +10,000 0.02% 378,000
2017-06-14 2017-06-12 1.450 260,000 +10,000 0.01% 377,000
2017-06-12 2017-06-08 1.490 250,000 -40,000 0.01% 372,500
2017-06-08 2017-06-06 1.460 290,000 -60,000 0.02% 423,400
2017-06-06 2017-06-02 1.420 350,000 -40,000 0.02% 497,000
2017-06-02 2017-05-31 1.430 390,000 +20,000 0.02% 557,700
2017-06-01 2017-05-29 1.420 370,000 -70,000 0.02% 525,400
2017-05-31 2017-05-26 1.610 440,000 -20,000 0.03% 708,400
2017-05-29 2017-05-25 1.590 460,000 -30,000 0.03% 731,400
2017-05-26 2017-05-24 1.580 490,000 -200,000 0.03% 774,200
2017-05-25 2017-05-23 1.380 690,000 -90,000 0.04% 952,200
2017-05-23 2017-05-19 1.340 780,000 -20,000 0.04% 1,045,200
2017-05-22 2017-05-18 1.330 800,000 -30,000 0.05% 1,064,000
2017-05-17 2017-05-15 1.330 830,000 +40,000 0.05% 1,103,900
2017-05-16 2017-05-12 1.330 790,000 +50,000 0.05% 1,050,700
2017-05-12 2017-05-10 1.330 740,000 +30,000 0.04% 984,200
2017-05-11 2017-05-09 1.310 710,000 -20,000 0.04% 930,100
2017-05-10 2017-05-08 1.320 730,000 +30,000 0.04% 963,600
2017-05-08 2017-05-04 1.370 700,000 -10,000 0.04% 959,000
2017-05-04 2017-04-28 1.410 710,000 +20,000 0.04% 1,001,100
2017-05-02 2017-04-27 1.380 690,000 -60,000 0.04% 952,200
2017-04-28 2017-04-26 1.320 750,000 -20,000 0.04% 990,000
2017-04-27 2017-04-25 1.340 770,000 +50,000 0.04% 1,031,800
2017-04-26 2017-04-24 1.380 720,000 +10,000 0.04% 993,600
2017-04-25 2017-04-21 1.350 710,000 +90,000 0.04% 958,500
2017-04-24 2017-04-20 1.490 620,000 +120,000 0.04% 923,800
2017-04-21 2017-04-19 1.640 500,000 +120,000 0.03% 820,000
2017-04-20 2017-04-18 1.540 380,000 -130,000 0.02% 585,200
2017-04-19 2017-04-13 1.000 510,000 +110,000 0.03% 510,000
2017-04-18 2017-04-12 1.090 400,000 -70,000 0.02% 436,000
2017-04-13 2017-04-11 0.960 470,000 -80,000 0.03% 451,200
2017-04-12 2017-04-10 1.000 550,000 -60,000 0.03% 550,000
2017-04-10 2017-04-06 1.200 610,000 -10,000 0.03% 732,000
2017-04-07 2017-04-05 1.200 620,000 +30,000 0.04% 744,000
2017-04-05 2017-03-31 1.200 590,000 -10,000 0.03% 708,000
2017-04-03 2017-03-30 1.240 600,000 -10,000 0.03% 744,000
2017-03-28 2017-03-24 1.330 610,000 -50,000 0.03% 811,300
2017-03-27 2017-03-23 1.320 660,000 +30,000 0.04% 871,200
2017-03-24 2017-03-22 1.360 630,000 -310,000 0.04% 856,800
2017-03-23 2017-03-21 1.300 940,000 +260,000 0.05% 1,222,000
2017-03-22 2017-03-20 1.520 680,000 +440,000 0.04% 1,033,600
2017-03-21 2017-03-17 1.700 240,000 +10,000 0.01% 408,000
2017-03-20 2017-03-16 1.190 230,000 +150,000 0.01% 273,700
2017-03-17 2017-03-15 0.800 80,000 -140,000 0.00% 64,000
2017-03-16 2017-03-14 0.610 220,000 -50,000 0.01% 134,200
2017-03-15 2017-03-13 0.520 270,000 -410,000 0.02% 140,400
2017-03-14 2017-03-10 0.475 680,000 +180,000 0.04% 323,000
2017-03-13 2017-03-09 0.485 500,000 +10,000 0.03% 242,500
2017-03-10 2017-03-08 0.520 490,000 -190,000 0.03% 254,800
2017-03-09 2017-03-07 0.520 680,000 -30,000 0.04% 353,600
2017-03-08 2017-03-06 0.460 710,000 -310,000 0.04% 326,600
2017-03-07 2017-03-03 0.410 1,020,000 +380,000 0.06% 418,200
2017-03-06 2017-03-02 0.420 640,000 -880,000 0.04% 268,800
2017-03-03 2017-03-01 0.355 1,520,000 -1,300,000 0.09% 539,600
2017-03-01 2017-02-27 0.345 2,820,000 -30,000 0.16% 972,900
2017-02-28 2017-02-24 0.365 2,850,000 -450,000 0.16% 1,040,250
2017-02-27 2017-02-23 0.320 3,300,000 +130,000 0.19% 1,056,000
2017-02-24 2017-02-22 0.325 3,170,000 +200,000 0.18% 1,030,250
2017-02-22 2017-02-20 0.290 2,970,000 -170,000 0.17% 861,300
2017-02-21 2017-02-17 0.285 3,140,000 -170,000 0.18% 894,900
2017-02-20 2017-02-16 0.330 3,310,000 0.19% 1,092,300

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