History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.700 4,372,000 +0 1.29% 3,060,400
2025-10-13 2025-10-09 0.720 4,372,000 +0 1.29% 3,147,840
2025-10-10 2025-10-08 0.710 4,372,000 +0 1.29% 3,104,120
2025-10-09 2025-10-06 0.720 4,372,000 +0 1.29% 3,147,840
2025-10-08 2025-10-03 0.720 4,372,000 +0 1.29% 3,147,840
2025-10-06 2025-10-02 0.720 4,372,000 +0 1.29% 3,147,840
2025-10-03 2025-09-30 0.690 4,372,000 +0 1.29% 3,016,680
2025-10-02 2025-09-29 0.680 4,372,000 +0 1.29% 2,972,960
2025-09-30 2025-09-26 0.690 4,372,000 +0 1.29% 3,016,680
2025-09-29 2025-09-25 0.700 4,372,000 +0 1.29% 3,060,400
2025-09-26 2025-09-24 0.710 4,372,000 +0 1.29% 3,104,120
2025-09-25 2025-09-23 0.700 4,372,000 +0 1.29% 3,060,400
2025-09-24 2025-09-22 0.690 4,372,000 +0 1.29% 3,016,680
2025-09-23 2025-09-19 0.710 4,372,000 +0 1.29% 3,104,120
2025-09-22 2025-09-18 0.670 4,372,000 +0 1.29% 2,929,240
2025-09-19 2025-09-17 0.720 4,372,000 +0 1.29% 3,147,840
2025-09-18 2025-09-16 0.670 4,372,000 +77,000 1.29% 2,929,240
2025-09-08 2025-09-04 0.680 4,295,000 +20,000 1.26% 2,920,600
2025-08-29 2025-08-27 0.770 4,275,000 +19,000 1.26% 3,291,750
2025-08-22 2025-08-20 0.720 4,256,000 +8,000 1.25% 3,064,320
2025-08-05 2025-08-01 0.680 4,248,000 +10,000 1.25% 2,888,640
2025-07-17 2025-07-15 0.670 4,238,000 -23,000 1.25% 2,839,460
2025-07-14 2025-07-10 0.630 4,261,000 +108,000 1.25% 2,684,430
2025-07-08 2025-07-04 0.610 4,153,000 +134,000 1.22% 2,533,330
2025-07-07 2025-07-03 0.610 4,019,000 +87,000 1.18% 2,451,590
2025-07-03 2025-06-30 0.610 3,932,000 +83,000 1.16% 2,398,520
2025-07-02 2025-06-27 0.610 3,849,000 +86,000 1.13% 2,347,890
2025-06-30 2025-06-26 0.590 3,763,000 +275,000 1.11% 2,220,170
2025-06-18 2025-06-16 0.610 3,488,000 +138,000 1.03% 2,127,680
2025-05-13 2025-05-09 0.610 3,350,000 +80,000 0.99% 2,043,500
2025-04-24 2025-04-22 0.560 3,270,000 -13,000 0.96% 1,831,200
2025-03-27 2025-03-25 0.600 3,283,000 +124,000 0.97% 1,969,800
2025-03-10 2025-03-06 0.610 3,159,000 +220,000 0.93% 1,926,990
2025-02-24 2025-02-20 0.620 2,939,000 +100,000 0.86% 1,822,180
2025-02-18 2025-02-14 0.640 2,839,000 +212,000 0.83% 1,816,960
2025-02-12 2025-02-10 0.620 2,627,000 +192,000 0.77% 1,628,740
2025-02-05 2025-02-03 0.680 2,435,000 -4,000 0.72% 1,655,800
2025-01-03 2024-12-31 0.620 2,439,000 +105,000 0.72% 1,512,180
2025-01-02 2024-12-27 0.630 2,334,000 +289,000 0.69% 1,470,420
2024-12-10 2024-12-06 0.650 2,045,000 +80,000 0.60% 1,329,250
2024-11-07 2024-11-05 0.650 1,965,000 -15,000 0.58% 1,277,250
2024-10-31 2024-10-29 0.630 1,980,000 -100,000 0.58% 1,247,400
2024-10-17 2024-10-15 0.620 2,080,000 +44,000 0.61% 1,289,600
2024-10-16 2024-10-14 0.650 2,036,000 +20,000 0.60% 1,323,400
2024-10-10 2024-10-08 0.620 2,016,000 -82,000 0.59% 1,249,920
2024-10-09 2024-10-07 0.720 2,098,000 -37,000 0.62% 1,510,560
2024-10-07 2024-10-03 0.640 2,135,000 -23,000 0.63% 1,366,400
2024-10-04 2024-10-02 0.650 2,158,000 +23,000 0.63% 1,402,700
2024-09-30 2024-09-26 0.570 2,135,000 -100,000 0.63% 1,216,950
2024-09-27 2024-09-25 0.570 2,235,000 -20,000 0.66% 1,273,950
2024-09-26 2024-09-24 0.580 2,255,000 -100,000 0.66% 1,307,900
2024-09-25 2024-09-23 0.540 2,355,000 -100,000 0.69% 1,271,700
2024-09-24 2024-09-20 0.550 2,455,000 -101,000 0.72% 1,350,250
2024-09-23 2024-09-19 0.540 2,556,000 -3,000 0.75% 1,380,240
2024-09-20 2024-09-17 0.530 2,559,000 -200,000 0.75% 1,356,270
2024-09-19 2024-09-16 0.530 2,759,000 -66,000 0.81% 1,462,270
2024-08-29 2024-08-27 0.580 2,825,000 -40,000 0.83% 1,638,500
2024-08-20 2024-08-16 0.570 2,865,000 +37,000 0.84% 1,633,050
2024-08-13 2024-08-09 0.590 2,828,000 -11,000 0.83% 1,668,520
2024-07-31 2024-07-29 0.600 2,839,000 +74,000 0.83% 1,703,400
2024-07-24 2024-07-22 0.600 2,765,000 +6,000 0.81% 1,659,000
2024-07-17 2024-07-15 0.660 2,759,000 +94,000 0.81% 1,820,940
2024-06-03 2024-05-30 0.670 2,665,000 -15,000 0.78% 1,785,550
2024-05-23 2024-05-21 0.730 2,680,000 -29,000 0.79% 1,956,400
2024-05-20 2024-05-16 0.730 2,709,000 -12,000 0.80% 1,977,570
2024-05-16 2024-05-13 0.710 2,721,000 -13,000 0.80% 1,931,910
2024-05-02 2024-04-29 0.650 2,734,000 -7,000 0.80% 1,777,100
2024-03-14 2024-03-12 0.700 2,741,000 +2,000 0.81% 1,918,700
2024-02-28 2024-02-26 0.730 2,739,000 -29,000 0.81% 1,999,470
2024-01-09 2024-01-05 0.610 2,768,000 +77,000 0.81% 1,688,480
2023-12-06 2023-12-04 0.590 2,691,000 -83,000 0.79% 1,587,690
2023-11-06 2023-11-02 0.730 2,774,000 +1,000 0.82% 2,025,020
2023-10-18 2023-10-16 0.640 2,773,000 +1,000 0.82% 1,774,720
2023-10-16 2023-10-12 0.640 2,772,000 +2,000 0.82% 1,774,080
2023-09-07 2023-09-05 0.710 2,770,000 +77,000 0.81% 1,966,700
2023-06-16 2023-06-14 0.900 2,693,000 -1,000 0.79% 2,423,700
2023-06-13 2023-06-09 0.910 2,694,000 +75,000 0.79% 2,451,540
2023-05-23 2023-05-19 0.940 2,619,000 -3,000 0.77% 2,461,860
2023-05-03 2023-04-28 0.950 2,622,000 +4,000 0.77% 2,490,900
2023-05-02 2023-04-27 0.960 2,618,000 +5,000 0.77% 2,513,280
2023-04-18 2023-04-14 1.070 2,613,000 +87,000 0.77% 2,795,910
2023-04-12 2023-04-06 1.080 2,526,000 +3,000 0.74% 2,728,080
2023-03-29 2023-03-27 1.040 2,523,000 -68,000 0.74% 2,623,920
2023-03-23 2023-03-21 1.370 2,591,000 +11,000 0.76% 3,549,670
2023-03-22 2023-03-20 1.360 2,580,000 +10,000 0.76% 3,508,800
2023-03-21 2023-03-17 1.380 2,570,000 +1,000 0.76% 3,546,600
2023-03-17 2023-03-15 1.350 2,569,000 +78,000 0.76% 3,468,150
2023-03-16 2023-03-14 1.350 2,491,000 +10,000 0.73% 3,362,850
2023-03-08 2023-03-06 1.390 2,481,000 -25,000 0.73% 3,448,590
2023-03-02 2023-02-28 1.340 2,506,000 +3,000 0.74% 3,358,040
2023-02-17 2023-02-15 1.360 2,503,000 +1,000 0.74% 3,404,080
2023-02-10 2023-02-08 1.420 2,502,000 +5,000 0.74% 3,552,840
2023-02-02 2023-01-31 1.440 2,497,000 -1,000 0.73% 3,595,680
2023-01-31 2023-01-27 1.390 2,498,000 -1,000 0.73% 3,472,220
2023-01-30 2023-01-26 1.450 2,499,000 +2,000 0.73% 3,623,550
2022-12-07 2022-12-05 1.360 2,497,000 +10,000 0.73% 3,395,920
2022-12-05 2022-12-01 1.360 2,487,000 -10,000 0.73% 3,382,320
2022-11-22 2022-11-18 1.350 2,497,000 +20,000 0.73% 3,370,950
2022-10-28 2022-10-26 1.270 2,477,000 +42,000 0.73% 3,145,790
2022-10-26 2022-10-24 1.260 2,435,000 +100,000 0.72% 3,068,100
2022-10-25 2022-10-21 1.280 2,335,000 +38,000 0.69% 2,988,800
2022-10-24 2022-10-20 1.300 2,297,000 -20,000 0.68% 2,986,100
2022-10-20 2022-10-18 1.300 2,317,000 +70,000 0.68% 3,012,100
2022-09-29 2022-09-27 1.360 2,247,000 +14,000 0.66% 3,055,920
2022-09-19 2022-09-15 1.410 2,233,000 +25,000 0.66% 3,148,530
2022-09-14 2022-09-09 1.410 2,208,000 +146,000 0.65% 3,113,280
2022-09-13 2022-09-08 1.430 2,062,000 +30,000 0.61% 2,948,660
2022-09-07 2022-09-05 1.490 2,032,000 +11,000 0.60% 3,027,680
2022-09-05 2022-09-01 1.480 2,021,000 +11,000 0.59% 2,991,080
2022-08-19 2022-08-17 1.450 2,010,000 +11,000 0.59% 2,914,500
2022-08-15 2022-08-11 1.490 1,999,000 +5,000 0.59% 2,978,510
2022-08-12 2022-08-10 1.430 1,994,000 +39,000 0.59% 2,851,420
2022-08-11 2022-08-09 1.510 1,955,000 +50,000 0.57% 2,952,050
2022-08-09 2022-08-05 1.550 1,905,000 +5,000 0.56% 2,952,750
2022-08-03 2022-08-01 1.540 1,900,000 +46,000 0.56% 2,926,000
2022-07-27 2022-07-25 1.550 1,854,000 +100,000 0.55% 2,873,700
2022-07-12 2022-07-08 1.660 1,754,000 -2,000 0.52% 2,911,640
2022-07-04 2022-06-29 1.857 1,756,000 +120,311 0.52% 3,261,327
2022-05-17 2022-05-13 1.771 1,635,689 +11,177 0.52% 2,897,399
2022-05-10 2022-05-05 1.932 1,624,512 +2,795 0.51% 3,139,201
2022-04-07 2022-04-04 1.922 1,621,717 -9,315 0.51% 3,116,390
2022-04-01 2022-03-30 1.922 1,631,032 +1,863 0.51% 3,134,290
2022-03-28 2022-03-24 1.965 1,629,169 -4,657 0.51% 3,200,670
2022-03-17 2022-03-15 1.804 1,633,826 +58,683 0.52% 2,946,719
2022-03-15 2022-03-11 1.922 1,575,143 +12,110 0.50% 3,026,890
2022-03-14 2022-03-10 1.922 1,563,033 +2,794 0.49% 3,003,619
2022-03-11 2022-03-09 1.943 1,560,239 -5,589 0.49% 3,031,750
2022-03-10 2022-03-08 1.965 1,565,828 +9,315 0.49% 3,076,230
2022-03-09 2022-03-07 1.986 1,556,513 +18,630 0.49% 3,091,350
2022-02-14 2022-02-10 2.061 1,537,883 +931 0.49% 3,169,919
2022-02-04 2022-01-27 1.986 1,536,952 -11,178 0.49% 3,052,500
2022-01-28 2022-01-26 2.040 1,548,130 -7,452 0.49% 3,157,801
2022-01-25 2022-01-21 2.029 1,555,582 -1,863 0.49% 3,156,301
2022-01-24 2022-01-20 2.029 1,557,445 +1,863 0.49% 3,160,081
2022-01-12 2022-01-10 1.997 1,555,582 -21,424 0.49% 3,106,201
2022-01-11 2022-01-07 1.997 1,577,006 +1,863 0.50% 3,148,981
2022-01-07 2022-01-05 1.965 1,575,143 -23,287 0.50% 3,094,530
2022-01-04 2021-12-31 1.965 1,598,430 +23,287 0.50% 3,140,280
2022-01-03 2021-12-29 1.965 1,575,143 +8,384 0.50% 3,094,530
2021-12-15 2021-12-13 1.879 1,566,759 -74,519 0.49% 2,943,499
2021-12-13 2021-12-09 1.922 1,641,278 +1,863 0.52% 3,153,979
2021-12-07 2021-12-03 1.922 1,639,415 +97,806 0.52% 3,150,399
2021-11-24 2021-11-22 1.932 1,541,609 +111,778 0.49% 2,978,999
2021-11-18 2021-11-16 1.997 1,429,831 +21,424 0.45% 2,855,100
2021-11-17 2021-11-15 2.097 1,408,407 +13,973 0.44% 2,952,748
2021-11-16 2021-11-12 2.097 1,394,434 +62,925 0.44% 2,923,453
2021-11-08 2021-11-04 2.097 1,331,509 +36,060 0.43% 2,791,530
2021-11-02 2021-10-29 2.097 1,295,449 +81,134 0.42% 2,715,930
2021-10-28 2021-10-26 2.130 1,214,315 -4,507 0.40% 2,586,241
2021-10-08 2021-10-06 2.163 1,218,822 +4,507 0.40% 2,636,400
2021-10-06 2021-10-04 2.108 1,214,315 +2,705 0.40% 2,559,301
2021-10-05 2021-09-30 2.130 1,211,610 +4,507 0.40% 2,580,480
2021-10-04 2021-09-29 2.119 1,207,103 +2,705 0.39% 2,557,491
2021-09-16 2021-09-14 2.141 1,204,398 +45,075 0.39% 2,578,480
2021-08-30 2021-08-26 2.141 1,159,323 +9,015 0.38% 2,481,979
2021-08-20 2021-08-18 2.119 1,150,308 -9,015 0.38% 2,437,159
2021-08-19 2021-08-17 2.108 1,159,323 +5,409 0.38% 2,443,399
2021-07-30 2021-07-28 2.108 1,153,914 -9,015 0.38% 2,431,999
2021-07-22 2021-07-20 2.207 1,162,929 -22,538 0.38% 2,567,099
2021-07-19 2021-07-15 2.207 1,185,467 -13,522 0.39% 2,616,851
2021-06-29 2021-06-25 2.185 1,198,989 +108,179 0.39% 2,620,100
2021-06-23 2021-06-21 2.503 1,090,810 -9,015 0.36% 2,729,976
2021-06-22 2021-06-18 2.503 1,099,825 +76,133 0.36% 2,752,538
2021-06-17 2021-06-15 2.515 1,023,692 +8,391 0.36% 2,574,200
2021-05-24 2021-05-20 2.479 1,015,301 +8,391 0.36% 2,516,800
2021-05-03 2021-04-29 2.407 1,006,910 +3,356 0.35% 2,423,999
2021-04-27 2021-04-23 2.443 1,003,554 +4,196 0.35% 2,451,800
2021-04-19 2021-04-15 2.431 999,358 +4,195 0.35% 2,429,639
2021-04-14 2021-04-12 2.395 995,163 +4,195 0.35% 2,383,860
2021-04-13 2021-04-09 2.360 990,968 +840 0.35% 2,338,381
2021-02-23 2021-02-19 2.574 990,128 +16,781 0.35% 2,548,799
2021-02-22 2021-02-18 2.527 973,347 +8,391 0.34% 2,459,201
2021-01-27 2021-01-25 2.455 964,956 +8,391 0.34% 2,369,001
2021-01-22 2021-01-20 2.491 956,565 -12,586 0.34% 2,382,601
2021-01-21 2021-01-19 2.467 969,151 -12,587 0.34% 2,390,850
2021-01-14 2021-01-12 2.479 981,738 +12,587 0.34% 2,433,601
2021-01-06 2021-01-04 2.503 969,151 -7,552 0.34% 2,425,500
2021-01-04 2020-12-29 2.300 976,703 +1,678 0.34% 2,246,520
2020-11-10 2020-11-06 2.341 975,025 +31,742 0.34% 2,282,095
2020-11-06 2020-11-04 2.353 943,283 -1,623 0.34% 2,219,421
2020-09-29 2020-09-25 2.205 944,906 +812 0.34% 2,083,560
2020-09-11 2020-09-09 2.254 944,094 -8,118 0.34% 2,128,289
2020-09-08 2020-09-04 2.279 952,212 +21,106 0.34% 2,170,050
2020-09-04 2020-09-02 2.242 931,106 +4,871 0.34% 2,087,540
2020-08-28 2020-08-26 2.304 926,235 -16,236 0.34% 2,133,669
2020-08-27 2020-08-25 2.341 942,471 -16,235 0.34% 2,205,900
2020-08-26 2020-08-24 2.242 958,706 -4,059 0.35% 2,149,419
2020-07-29 2020-07-27 2.094 962,765 -12,177 0.35% 2,016,199
2020-07-17 2020-07-15 2.106 974,942 +16,236 0.35% 2,053,710
2020-07-14 2020-07-10 2.156 958,706 -7,306 0.35% 2,066,749
2020-07-13 2020-07-09 2.156 966,012 -16,236 0.35% 2,082,499
2020-07-09 2020-07-07 2.156 982,248 +3,247 0.36% 2,117,500
2020-07-08 2020-07-06 2.180 979,001 -34,906 0.35% 2,134,621
2020-07-02 2020-06-29 2.094 1,013,907 +80,366 0.37% 2,123,300
2020-06-29 2020-06-24 2.094 933,541 -25,977 0.34% 1,954,999
2020-06-23 2020-06-19 2.561 959,518 +68,683 0.35% 2,457,145
2020-05-18 2020-05-14 2.494 890,835 +6,030 0.35% 2,222,161
2020-05-06 2020-05-04 2.494 884,805 +9,044 0.35% 2,207,119
2020-04-21 2020-04-17 2.441 875,761 -4,522 0.34% 2,138,079
2020-04-16 2020-04-14 2.468 880,283 +7,536 0.34% 2,172,479
2020-04-02 2020-03-31 2.428 872,747 +7,537 0.34% 2,119,141
2020-03-17 2020-03-13 2.800 865,210 -754 0.34% 2,422,280
2020-02-26 2020-02-24 2.932 865,964 +15,074 0.34% 2,539,291
2020-02-07 2020-02-05 2.932 850,890 +22,610 0.33% 2,495,089
2020-02-06 2020-02-04 2.919 828,280 +7,536 0.32% 2,417,799
2020-02-03 2020-01-30 2.893 820,744 +3,769 0.32% 2,374,021
2020-01-10 2020-01-08 3.118 816,975 +7,536 0.32% 2,547,399
2020-01-02 2019-12-27 2.999 809,439 +3,769 0.32% 2,427,241
2019-11-11 2019-11-07 2.919 805,670 +30,146 0.31% 2,351,799
2019-11-07 2019-11-05 2.946 775,524 +15,074 0.30% 2,284,381
2019-10-25 2019-10-23 2.919 760,450 +15,073 0.30% 2,219,799
2019-10-14 2019-10-10 2.959 745,377 -1,507 0.29% 2,205,470
2019-10-08 2019-10-03 2.959 746,884 +7,536 0.29% 2,209,929
2019-09-30 2019-09-26 2.919 739,348 -7,536 0.29% 2,158,201
2019-09-12 2019-09-10 2.946 746,884 +7,536 0.29% 2,200,019
2019-08-14 2019-08-12 2.733 739,348 +7,537 0.29% 2,020,861
2019-07-30 2019-07-26 3.065 731,811 -3,015 0.29% 2,243,010
2019-07-12 2019-07-10 3.052 734,826 -7,536 0.29% 2,242,501
2019-06-25 2019-06-21 3.529 742,362 +58,535 0.29% 2,619,824
2019-06-14 2019-06-12 3.414 683,827 -6,942 0.29% 2,334,451
2019-05-14 2019-05-09 3.587 690,769 -6,942 0.29% 2,477,550
2019-05-10 2019-05-08 3.601 697,711 -695 0.30% 2,512,499
2019-05-02 2019-04-29 3.673 698,406 +13,885 0.30% 2,565,301
2019-04-17 2019-04-15 3.788 684,521 -12,496 0.29% 2,593,181
2019-04-10 2019-04-08 3.745 697,017 +6,942 0.30% 2,610,400
2019-04-08 2019-04-03 3.731 690,075 +3,471 0.29% 2,574,461
2019-04-03 2019-04-01 3.716 686,604 -1,388 0.29% 2,551,622
2019-04-02 2019-03-29 3.716 687,992 +6,942 0.29% 2,556,780
2019-04-01 2019-03-28 3.745 681,050 +13,885 0.29% 2,550,601
2019-03-27 2019-03-25 3.731 667,165 +20,827 0.28% 2,488,991
2019-03-22 2019-03-20 3.673 646,338 -12,496 0.27% 2,374,051
2019-03-21 2019-03-19 3.673 658,834 -7,637 0.28% 2,419,950
2019-03-11 2019-03-07 3.500 666,471 +2,777 0.28% 2,332,802
2019-03-07 2019-03-05 3.644 663,694 +6,943 0.28% 2,418,681
2019-02-20 2019-02-18 3.457 656,751 -21,522 0.28% 2,270,399
2019-02-18 2019-02-14 3.443 678,273 -4,859 0.29% 2,335,031
2019-02-13 2019-02-11 3.457 683,132 -41,655 0.29% 2,361,599
2019-02-12 2019-02-08 3.471 724,787 -22,215 0.31% 2,516,041
2019-02-11 2019-02-04 3.486 747,002 -20,133 0.32% 2,603,919
2019-02-08 2019-01-31 3.241 767,135 -695 0.32% 2,486,249
2019-01-17 2019-01-15 3.126 767,830 -1,388 0.33% 2,400,021
2019-01-14 2019-01-10 3.111 769,218 -34,018 0.33% 2,393,280
2019-01-11 2019-01-09 3.111 803,236 -6,248 0.34% 2,499,120
2019-01-09 2019-01-07 3.097 809,484 -694 0.34% 2,506,900
2019-01-08 2019-01-04 3.140 810,178 -24,993 0.34% 2,544,059
2019-01-07 2019-01-03 3.054 835,171 -2,777 0.35% 2,550,360
2019-01-03 2018-12-31 3.241 837,948 -48,597 0.35% 2,715,750
2018-12-21 2018-12-19 3.083 886,545 -27,769 0.38% 2,732,781
2018-12-18 2018-12-14 3.054 914,314 +1,388 0.39% 2,792,039
2018-12-14 2018-12-12 2.967 912,926 +55,539 0.39% 2,708,901
2018-12-13 2018-12-11 2.996 857,387 +83,309 0.36% 2,568,801
2018-12-12 2018-12-10 2.924 774,078 +2,777 0.33% 2,263,451
2018-12-10 2018-12-06 3.010 771,301 +6,943 0.33% 2,321,991
2018-12-04 2018-11-30 2.938 764,358 +21,521 0.32% 2,246,039
2018-11-23 2018-11-21 2.967 742,837 -1,388 0.31% 2,204,200
2018-11-13 2018-11-09 2.967 744,225 +6,942 0.32% 2,208,319
2018-11-07 2018-11-05 2.967 737,283 -19,439 0.31% 2,187,720
2018-10-15 2018-10-11 3.083 756,722 -2,777 0.32% 2,332,601
2018-10-11 2018-10-09 3.140 759,499 -34,712 0.32% 2,384,921
2018-10-09 2018-10-05 3.198 794,211 -13,885 0.34% 2,539,681
2018-10-08 2018-10-04 3.198 808,096 +45,126 0.34% 2,584,081
2018-10-05 2018-10-03 3.241 762,970 +9,719 0.32% 2,472,750
2018-10-03 2018-09-28 3.255 753,251 +12,497 0.32% 2,452,101
2018-09-28 2018-09-26 3.299 740,754 +14,579 0.31% 2,443,429
2018-09-19 2018-09-17 3.313 726,175 +694 0.31% 2,405,799
2018-09-10 2018-09-06 3.255 725,481 -3,471 0.31% 2,361,700
2018-08-23 2018-08-21 3.270 728,952 -1,389 0.31% 2,383,499
2018-08-22 2018-08-20 3.255 730,341 -31,935 0.31% 2,377,521
2018-07-04 2018-06-29 3.918 762,276 -41,654 0.32% 2,986,561
2018-07-03 2018-06-28 3.558 803,930 +15,967 0.34% 2,860,260
2018-06-29 2018-06-27 3.572 787,963 +20,828 0.33% 2,814,801
2018-06-28 2018-06-26 3.673 767,135 +5,554 0.32% 2,817,749
2018-06-27 2018-06-25 4.220 761,581 -6,943 0.32% 3,214,021
2018-06-26 2018-06-22 4.236 768,524 +58,239 0.33% 3,255,202
2018-06-21 2018-06-19 4.189 710,285 +7,763 0.32% 2,975,582
2018-06-19 2018-06-14 4.251 702,522 +647 0.32% 2,986,500
2018-06-15 2018-06-13 4.220 701,875 +6,469 0.32% 2,962,050
2018-06-11 2018-06-07 4.236 695,406 -23,288 0.32% 2,945,499
2018-05-24 2018-05-21 4.236 718,694 +8,409 0.33% 3,044,139
2018-05-11 2018-05-09 4.220 710,285 -47,223 0.32% 2,997,542
2018-05-09 2018-05-07 4.220 757,508 +6,469 0.34% 3,196,832
2018-05-03 2018-04-30 4.406 751,039 -6,469 0.34% 3,308,852
2018-04-16 2018-04-12 4.297 757,508 -646 0.34% 3,255,382
2018-04-13 2018-04-11 4.297 758,154 +25,875 0.34% 3,258,158
2018-04-12 2018-04-10 4.267 732,279 -647 0.33% 3,124,321
2018-04-11 2018-04-09 4.205 732,926 -3,881 0.33% 3,081,761
2018-04-09 2018-04-04 4.297 736,807 -64,689 0.33% 3,166,420
2018-04-06 2018-04-03 4.297 801,496 +1,294 0.36% 3,444,420
2018-04-04 2018-03-29 4.267 800,202 +32,991 0.36% 3,414,119
2018-04-03 2018-03-28 4.220 767,211 -11,644 0.35% 3,237,781
2018-03-29 2018-03-27 4.205 778,855 -32,344 0.35% 3,274,881
2018-03-27 2018-03-23 4.081 811,199 +2,587 0.37% 3,310,559
2018-03-23 2018-03-21 4.097 808,612 -647 0.37% 3,312,501
2018-03-19 2018-03-15 3.942 809,259 +3,235 0.37% 3,190,051
2018-03-14 2018-03-12 4.004 806,024 -6,469 0.37% 3,227,139
2018-03-12 2018-03-08 3.942 812,493 -1,294 0.37% 3,202,800
2018-03-09 2018-03-07 3.988 813,787 -1,294 0.37% 3,245,640
2018-02-27 2018-02-23 3.942 815,081 +6,469 0.37% 3,213,001
2018-02-23 2018-02-21 4.019 808,612 +12,938 0.37% 3,250,001
2018-02-08 2018-02-06 3.865 795,674 +6,469 0.36% 3,075,000
2018-02-07 2018-02-05 4.019 789,205 +9,703 0.36% 3,172,000
2018-01-25 2018-01-23 4.174 779,502 -1,294 0.35% 3,253,501
2018-01-19 2018-01-17 4.158 780,796 -11,644 0.35% 3,246,832
2018-01-15 2018-01-11 4.189 792,440 +7,116 0.36% 3,319,752
2018-01-11 2018-01-09 4.220 785,324 +5,175 0.36% 3,314,221
2018-01-10 2018-01-08 4.205 780,149 -84,095 0.35% 3,280,321
2018-01-08 2018-01-04 4.158 864,244 +21,994 0.39% 3,593,839
2018-01-05 2018-01-03 4.205 842,250 -3,234 0.38% 3,541,440
2018-01-04 2018-01-02 4.251 845,484 +646 0.38% 3,594,248
2018-01-03 2017-12-29 4.267 844,838 +7,116 0.38% 3,604,562
2018-01-02 2017-12-28 4.251 837,722 +46,576 0.38% 3,561,251
2017-12-29 2017-12-27 4.112 791,146 -2,587 0.36% 3,253,181
2017-12-28 2017-12-22 4.050 793,733 -647 0.36% 3,214,739
2017-12-12 2017-12-08 4.019 794,380 -64,689 0.36% 3,192,799
2017-12-08 2017-12-06 3.973 859,069 +12,938 0.39% 3,412,959
2017-12-07 2017-12-05 4.019 846,131 -1,294 0.38% 3,400,799
2017-12-06 2017-12-04 4.019 847,425 +5,175 0.39% 3,405,999
2017-12-04 2017-11-30 4.035 842,250 +65,336 0.38% 3,398,220
2017-12-01 2017-11-29 4.019 776,914 -9,057 0.35% 3,122,599
2017-11-24 2017-11-22 4.019 785,971 +12,291 0.36% 3,159,001
2017-11-22 2017-11-20 4.035 773,680 +6,469 0.35% 3,121,561
2017-11-21 2017-11-17 4.097 767,211 +6,469 0.35% 3,142,901
2017-11-20 2017-11-16 4.174 760,742 -81,508 0.35% 3,175,200
2017-11-17 2017-11-15 4.297 842,250 +647 0.38% 3,619,560
2017-11-15 2017-11-13 4.251 841,603 -12,938 0.38% 3,577,749
2017-11-13 2017-11-09 4.359 854,541 -58,220 0.39% 3,725,220
2017-11-02 2017-10-31 4.468 912,761 -4,528 0.41% 4,077,790
2017-10-26 2017-10-24 4.452 917,289 +7,116 0.42% 4,083,839
2017-10-25 2017-10-23 4.483 910,173 -28,464 0.41% 4,080,298
2017-10-24 2017-10-20 4.452 938,637 -14,231 0.43% 4,178,882
2017-10-23 2017-10-19 4.468 952,868 +32,344 0.43% 4,256,969
2017-10-18 2017-10-16 4.514 920,524 -183,716 0.42% 4,155,162
2017-10-09 2017-10-04 4.514 1,104,240 -14,232 0.50% 4,984,439
2017-09-27 2017-09-25 4.514 1,118,472 +84,096 0.51% 5,048,681
2017-09-26 2017-09-22 4.622 1,034,376 +14,231 0.47% 4,781,009
2017-09-21 2017-09-19 4.483 1,020,145 -1,293 0.46% 4,573,302
2017-09-19 2017-09-15 4.483 1,021,438 -42,048 0.46% 4,579,098
2017-09-18 2017-09-14 4.483 1,063,486 -39,460 0.48% 4,767,599
2017-09-14 2017-09-12 4.452 1,102,946 -3,235 0.50% 4,910,398
2017-09-13 2017-09-11 4.483 1,106,181 -6,469 0.50% 4,959,000
2017-09-08 2017-09-06 4.483 1,112,650 -47,870 0.51% 4,988,001
2017-09-06 2017-09-04 4.545 1,160,520 +5,175 0.53% 5,274,362
2017-08-25 2017-08-22 4.638 1,155,345 -13,584 0.53% 5,358,002
2017-08-21 2017-08-17 4.699 1,168,929 -13,585 0.53% 5,493,279
2017-08-15 2017-08-11 4.560 1,182,514 -5,175 0.54% 5,392,601
2017-08-08 2017-08-04 4.839 1,187,689 -647 0.54% 5,746,680
2017-08-04 2017-08-02 4.560 1,188,336 -4,528 0.54% 5,419,151
2017-08-03 2017-08-01 4.576 1,192,864 +647 0.54% 5,458,240
2017-08-02 2017-07-31 4.591 1,192,217 +5,175 0.54% 5,473,709
2017-08-01 2017-07-28 4.576 1,187,042 +7,763 0.54% 5,431,600
2017-07-27 2017-07-25 4.576 1,179,279 +3,234 0.54% 5,396,078
2017-07-04 2017-06-30 4.622 1,176,045 -2,588 0.53% 5,435,820
2017-07-03 2017-06-29 4.607 1,178,633 +25,876 0.54% 5,429,562
2017-06-29 2017-06-27 4.761 1,152,757 -1,294 0.52% 5,488,560
2017-06-28 2017-06-26 4.792 1,154,051 -64,689 0.52% 5,530,401
2017-06-21 2017-06-19 5.193 1,218,740 +49,555 0.55% 6,329,110
2017-06-15 2017-06-13 4.889 1,169,185 -1,871 0.55% 5,715,702
2017-06-13 2017-06-09 4.937 1,171,056 +6,239 0.55% 5,781,159
2017-06-09 2017-06-07 4.937 1,164,817 +624 0.55% 5,750,359
2017-06-08 2017-06-06 4.937 1,164,193 +1,871 0.55% 5,747,278
2017-06-06 2017-06-02 4.953 1,162,322 +18,093 0.55% 5,756,672
2017-06-05 2017-06-01 4.841 1,144,229 +1,872 0.54% 5,538,682
2017-06-02 2017-05-31 4.857 1,142,357 -7,487 0.54% 5,547,930
2017-06-01 2017-05-29 4.969 1,149,844 +6,239 0.54% 5,713,302
2017-05-31 2017-05-26 4.969 1,143,605 +4,368 0.54% 5,682,302
2017-05-26 2017-05-24 4.937 1,139,237 +11,854 0.54% 5,624,078
2017-05-25 2017-05-23 5.033 1,127,383 +1,871 0.53% 5,673,978
2017-05-24 2017-05-22 5.065 1,125,512 +46,793 0.53% 5,700,642
2017-05-22 2017-05-18 5.321 1,078,719 -624 0.51% 5,740,278
2017-05-18 2017-05-16 5.353 1,079,343 +2,495 0.51% 5,778,199
2017-05-17 2017-05-15 5.385 1,076,848 -16,221 0.51% 5,799,362
2017-05-16 2017-05-12 5.305 1,093,069 -1,248 0.52% 5,799,120
2017-05-15 2017-05-11 5.385 1,094,317 +43,673 0.52% 5,893,441
2017-05-12 2017-05-10 5.369 1,050,644 +68,629 0.50% 5,641,400
2017-05-11 2017-05-09 5.610 982,015 +11,854 0.46% 5,508,999
2017-05-10 2017-05-08 5.690 970,161 +2,495 0.46% 5,520,249
2017-05-08 2017-05-04 5.946 967,666 +2,496 0.46% 5,754,213
2017-05-04 2017-04-28 6.155 965,170 -152,855 0.46% 5,940,480
2017-05-02 2017-04-27 6.027 1,118,025 -16,845 0.53% 6,737,921
2017-04-28 2017-04-26 6.059 1,134,870 -1,872 0.54% 6,875,819
2017-04-27 2017-04-25 6.091 1,136,742 +3,120 0.54% 6,923,601
2017-04-26 2017-04-24 6.075 1,133,622 +34,314 0.54% 6,886,428
2017-04-24 2017-04-20 6.075 1,099,308 +107,310 0.52% 6,677,980
2017-04-21 2017-04-19 6.043 991,998 -2,495 0.47% 5,994,303
2017-04-20 2017-04-18 6.043 994,493 -624 0.47% 6,009,379
2017-04-19 2017-04-13 6.059 995,117 -181,554 0.47% 6,029,100
2017-04-18 2017-04-12 6.123 1,176,671 -187,170 0.56% 7,204,518
2017-04-13 2017-04-11 6.139 1,363,841 -124,779 0.64% 8,372,382
2017-04-12 2017-04-10 6.171 1,488,620 -8,735 0.70% 9,186,099
2017-04-11 2017-04-07 6.219 1,497,355 -63,013 0.71% 9,312,002
2017-04-10 2017-04-06 6.187 1,560,368 0.74% 9,653,857

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