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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.111 470,896,125 +0 47.10% 52,269,470
2025-10-13 2025-10-09 0.111 470,896,125 +0 47.10% 52,269,470
2025-10-10 2025-10-08 0.111 470,896,125 +30,000 47.10% 52,269,470
2025-10-09 2025-10-06 0.125 470,866,125 +62,000 47.10% 58,858,266
2025-10-08 2025-10-03 0.126 470,804,125 +10,000 47.09% 59,321,320
2025-10-06 2025-10-02 0.127 470,794,125 +192,000 47.09% 59,790,854
2025-10-03 2025-09-30 0.118 470,602,125 +40,000 47.07% 55,531,051
2025-10-02 2025-09-29 0.116 470,562,125 +48,000 47.07% 54,585,206
2025-09-30 2025-09-26 0.106 470,514,125 +22,000 47.06% 49,874,497
2025-09-29 2025-09-25 0.108 470,492,125 -62,000 47.06% 50,813,150
2025-09-24 2025-09-22 0.118 470,554,125 +20,000 47.06% 55,525,387
2025-09-22 2025-09-18 0.117 470,534,125 -132,000 47.06% 55,052,493
2025-09-18 2025-09-16 0.105 470,666,125 +66,000 47.08% 49,419,943
2025-09-17 2025-09-15 0.099 470,600,125 +60,000 47.07% 46,589,412
2025-09-16 2025-09-12 0.086 470,540,125 -46,000 47.06% 40,466,451
2025-07-28 2025-07-24 0.066 470,586,125 -34,000 47.07% 31,058,684
2025-07-22 2025-07-18 0.065 470,620,125 +90,000 47.07% 30,590,308
2025-07-14 2025-07-10 0.062 470,530,125 -80,000 47.06% 29,172,868
2025-07-04 2025-07-02 0.069 470,610,125 -50,000 47.07% 32,472,099
2025-05-19 2025-05-15 0.069 470,660,125 -36,000 47.08% 32,475,549
2025-04-10 2025-04-08 0.070 470,696,125 -36,000 47.08% 32,948,729
2025-03-18 2025-03-14 0.076 470,732,125 +30,000 47.08% 35,775,642
2025-02-13 2025-02-11 0.088 470,702,125 -6,000 47.08% 41,421,787
2025-02-11 2025-02-07 0.088 470,708,125 +150,000 47.08% 41,422,315
2025-02-10 2025-02-06 0.108 470,558,125 -148,000 47.06% 50,820,278
2025-02-07 2025-02-05 0.082 470,706,125 -46,000 47.08% 38,597,902
2025-02-04 2025-01-28 0.070 470,752,125 -184,000 47.08% 32,952,649
2025-01-22 2025-01-20 0.066 470,936,125 +92,000 47.10% 31,081,784
2024-11-28 2024-11-26 0.074 470,844,125 -14,000 47.09% 34,842,465
2024-11-14 2024-11-12 0.080 470,858,125 -2,000 47.09% 37,668,650
2024-11-12 2024-11-08 0.089 470,860,125 +40,000 47.10% 41,906,551
2024-10-31 2024-10-29 0.104 470,820,125 +1,996,000 47.09% 48,965,293
2024-10-29 2024-10-25 0.108 468,824,125 -84,000 46.89% 50,633,006
2024-10-18 2024-10-16 0.080 468,908,125 -18,000 46.90% 37,512,650
2024-10-04 2024-10-02 0.080 468,926,125 -14,000 46.90% 37,514,090
2024-07-23 2024-07-19 0.083 468,940,125 -20,000 46.90% 38,922,030
2024-07-10 2024-07-08 0.090 468,960,125 -20,000 46.91% 42,206,411
2024-07-04 2024-07-02 0.090 468,980,125 +110,000 46.91% 42,208,211
2024-06-21 2024-06-19 0.095 468,870,125 -20,000 46.90% 44,542,662
2024-06-19 2024-06-17 0.094 468,890,125 -32,000 46.90% 44,075,672
2024-05-22 2024-05-20 0.105 468,922,125 -88,000 46.90% 49,236,823
2024-04-26 2024-04-24 0.096 469,010,125 -62,000 46.91% 45,024,972
2024-04-24 2024-04-22 0.100 469,072,125 +309,659,676 46.92% 46,907,212
2024-04-19 2024-04-17 0.100 159,412,449 +65,187,087 15.94% 15,941,245
2024-03-26 2024-03-22 0.102 94,225,362 +4,000 9.42% 9,610,987
2024-03-12 2024-03-08 0.115 94,221,362 +2,000 9.42% 10,835,457
2024-03-04 2024-02-29 0.119 94,219,362 +14,000 9.42% 11,212,104
2024-02-28 2024-02-26 0.119 94,205,362 +970,000 9.42% 11,210,438
2024-02-21 2024-02-19 0.111 93,235,362 +1,358,000 9.33% 10,349,125
2024-02-08 2024-02-06 0.113 91,877,362 -46,000 9.19% 10,382,142
2024-02-07 2024-02-05 0.105 91,923,362 +56,705,000 9.19% 9,651,953
2024-01-30 2024-01-26 0.118 35,218,362 +830,000 3.52% 4,155,767
2023-12-27 2023-12-21 0.126 34,388,362 -6,000 3.44% 4,332,934
2023-12-22 2023-12-20 0.124 34,394,362 -4,000 3.44% 4,264,901
2023-12-20 2023-12-18 0.115 34,398,362 -36,000 3.44% 3,955,812
2023-12-19 2023-12-15 0.126 34,434,362 -16,000 3.44% 4,338,730
2023-12-12 2023-12-08 0.120 34,450,362 +36,000 3.45% 4,134,043
2023-12-11 2023-12-07 0.126 34,414,362 -44,000 3.44% 4,336,210
2023-11-27 2023-11-23 0.129 34,458,362 +6,000 3.45% 4,445,129
2023-11-21 2023-11-17 0.129 34,452,362 -106,000 3.45% 4,444,355
2023-11-20 2023-11-16 0.116 34,558,362 +76,000 3.46% 4,008,770
2023-11-17 2023-11-15 0.133 34,482,362 +56,000 3.45% 4,586,154
2023-11-16 2023-11-14 0.140 34,426,362 -290,000 3.44% 4,819,691
2023-11-15 2023-11-13 0.100 34,716,362 -656,000 3.47% 3,471,636
2023-11-14 2023-11-10 0.100 35,372,362 +442,000 3.54% 3,537,236
2023-11-13 2023-11-09 0.080 34,930,362 -708,000 3.49% 2,794,429
2023-11-10 2023-11-08 0.071 35,638,362 -548,000 3.56% 2,530,324
2023-11-09 2023-11-07 0.071 36,186,362 +440,000 3.62% 2,569,232
2023-11-08 2023-11-06 0.060 35,746,362 -14,000 3.58% 2,144,782
2023-11-01 2023-10-30 0.059 35,760,362 -112,000 3.58% 2,109,861
2023-10-30 2023-10-26 0.060 35,872,362 -130,000 3.59% 2,152,342
2023-10-25 2023-10-20 0.061 36,002,362 +4,000 3.60% 2,196,144
2023-10-20 2023-10-18 0.063 35,998,362 +8,000 3.60% 2,267,897
2023-10-10 2023-10-06 0.068 35,990,362 +80,000 3.60% 2,447,345
2023-10-04 2023-09-29 0.066 35,910,362 -68,000 3.59% 2,370,084
2023-10-03 2023-09-28 0.071 35,978,362 +8,000 3.60% 2,554,464
2023-09-25 2023-09-21 0.074 35,970,362 +50,000 3.60% 2,661,807
2023-09-22 2023-09-20 0.074 35,920,362 +20,000 3.59% 2,658,107
2023-09-21 2023-09-19 0.072 35,900,362 +80,000 3.59% 2,584,826
2023-09-20 2023-09-18 0.073 35,820,362 -12,000 3.58% 2,614,886
2023-09-15 2023-09-13 0.077 35,832,362 +286,000 3.58% 2,759,092
2023-09-12 2023-09-07 0.095 35,546,362 +46,000 3.56% 3,376,904
2023-09-11 2023-09-06 0.094 35,500,362 -64,000 3.55% 3,337,034
2023-08-29 2023-08-25 0.097 35,564,362 -4,000 3.56% 3,449,743
2023-08-28 2023-08-24 0.099 35,568,362 +952,000 3.56% 3,521,268
2023-08-25 2023-08-23 0.100 34,616,362 +7,358,000 3.46% 3,461,636
2023-08-23 2023-08-21 0.099 27,258,362 +5,072,000 2.73% 2,698,578
2023-08-22 2023-08-18 0.095 22,186,362 +8,000 2.22% 2,107,704
2023-08-18 2023-08-16 0.094 22,178,362 -164,000 2.22% 2,084,766
2023-08-14 2023-08-10 0.095 22,342,362 +44,000 2.23% 2,122,524
2023-08-09 2023-08-07 0.100 22,298,362 -40,000 2.23% 2,229,836
2023-08-07 2023-08-03 0.100 22,338,362 +210,000 2.23% 2,233,836
2023-08-04 2023-08-02 0.100 22,128,362 +120,000 2.21% 2,212,836
2023-08-03 2023-08-01 0.100 22,008,362 +28,000 2.20% 2,200,836
2023-08-02 2023-07-31 0.109 21,980,362 -204,000 2.20% 2,395,859
2023-08-01 2023-07-28 0.114 22,184,362 +11,290,000 2.22% 2,529,017
2023-07-31 2023-07-27 0.099 10,894,362 -4,000 1.09% 1,078,542
2023-07-28 2023-07-26 0.096 10,898,362 +40,000 1.09% 1,046,243
2023-07-27 2023-07-25 0.098 10,858,362 -124,000 1.09% 1,064,119
2023-07-26 2023-07-24 0.110 10,982,362 +3,508,000 1.10% 1,208,060
2023-07-25 2023-07-21 0.185 7,474,362 +178,000 0.75% 1,382,757
2023-07-21 2023-07-19 0.183 7,296,362 +6,368,615 0.73% 1,335,234
2023-07-19 2023-07-14 0.181 927,747 -28,000 0.14% 167,922
2023-07-12 2023-07-10 0.165 955,747 +106,000 0.14% 157,698
2023-07-11 2023-07-07 0.165 849,747 +150,000 0.13% 140,208
2023-07-05 2023-07-03 0.190 699,747 +2,000 0.10% 132,952
2023-07-04 2023-06-30 0.172 697,747 +138,000 0.10% 120,012
2023-06-16 2023-06-14 0.247 559,747 +95,567 0.08% 138,373
2023-05-30 2023-05-25 0.241 464,180 +13,268 0.08% 111,949
2023-04-26 2023-04-24 0.241 450,912 +8,293 0.08% 108,749
2023-04-11 2023-04-04 0.254 442,619 +8,292 0.08% 112,620
2023-04-06 2023-04-03 0.293 434,327 +8,293 0.08% 127,271
2023-04-04 2023-03-31 0.350 426,034 +8,293 0.08% 148,987
2022-11-30 2022-11-28 0.446 417,741 -56,391 0.08% 186,386
2022-08-17 2022-08-15 0.434 474,132 -166 0.09% 205,829
2022-07-28 2022-07-26 0.434 474,298 +166 0.09% 205,901
2022-07-21 2022-07-19 0.434 474,132 -331 0.09% 205,829
2022-06-30 2022-06-28 0.398 474,463 +331 0.09% 188,808
2022-04-26 2022-04-22 0.356 474,132 +182,439 0.09% 168,665
2022-03-28 2022-03-24 0.422 291,693 -11,609 0.05% 123,112
2022-03-25 2022-03-23 0.494 303,302 -1,659 0.05% 149,956
2022-03-23 2022-03-21 0.512 304,961 -3,317 0.06% 156,293
2022-03-11 2022-03-09 0.428 308,278 +16,585 0.06% 131,970
2022-03-10 2022-03-08 0.416 291,693 +23,010 0.05% 121,353
2022-02-04 2022-01-27 0.482 268,683 +8,293 0.05% 129,600
2022-01-28 2022-01-26 0.494 260,390 +26,536 0.05% 128,740
2021-12-30 2021-12-28 0.338 233,854 -9,951 0.04% 78,960
2021-12-15 2021-12-13 0.338 243,805 -4,975 0.04% 82,320
2021-11-30 2021-11-26 0.356 248,780 -31,513 0.05% 88,500
2021-11-29 2021-11-25 0.338 280,293 -14,927 0.05% 94,640
2021-11-25 2021-11-23 0.386 295,220 -4,975 0.05% 113,920
2021-11-16 2021-11-12 0.386 300,195 +4,975 0.05% 115,840
2021-11-12 2021-11-10 0.482 295,220 -13,268 0.05% 142,400
2021-11-11 2021-11-09 0.482 308,488 -1,658 0.06% 148,800
2021-11-10 2021-11-08 0.404 310,146 -1,659 0.06% 125,290
2021-11-08 2021-11-04 0.597 311,805 -6,634 0.06% 186,120
2021-11-05 2021-11-03 0.482 318,439 +84,585 0.06% 153,600
2021-08-26 2021-08-24 0.422 233,854 -1,449,561 0.04% 98,700
2021-03-04 2021-03-02 0.555 1,683,415 +21,561 0.30% 933,800
2021-03-03 2021-03-01 0.561 1,661,854 +185,756 0.30% 931,860
2021-01-21 2021-01-19 0.699 1,476,098 +1,659 0.27% 1,032,400
2021-01-15 2021-01-13 0.639 1,474,439 -6,634 0.27% 942,340
2021-01-12 2021-01-08 0.699 1,481,073 -4,976 0.27% 1,035,880
2020-12-21 2020-12-17 0.760 1,486,049 +1,659 0.27% 1,128,960
2020-11-30 2020-11-26 0.772 1,484,390 -1,659 0.27% 1,145,600
2020-11-20 2020-11-18 0.772 1,486,049 -3,317 0.27% 1,146,880
2020-10-14 2020-10-09 0.784 1,489,366 -3,317 0.27% 1,167,400
2020-10-07 2020-10-05 0.772 1,492,683 -1,658 0.27% 1,152,000
2020-08-25 2020-08-21 0.699 1,494,341 -18,244 0.27% 1,045,160
2020-08-24 2020-08-20 0.675 1,512,585 -9,952 0.27% 1,021,440
2020-08-20 2020-08-18 0.651 1,522,537 -452,780 0.28% 991,440
2020-08-19 2020-08-17 0.603 1,975,317 +1,658 0.36% 1,191,000
2020-08-18 2020-08-14 0.627 1,973,659 +23,220 0.36% 1,237,600
2020-08-17 2020-08-13 0.561 1,950,439 -39,805 0.35% 1,093,680
2020-08-14 2020-08-12 0.543 1,990,244 +9,951 0.36% 1,080,000
2020-08-11 2020-08-07 0.579 1,980,293 +1,659 0.36% 1,146,240
2020-08-10 2020-08-06 0.470 1,978,634 +76,293 0.36% 930,540
2020-08-07 2020-08-05 0.362 1,902,341 +106,146 0.34% 688,200
2020-08-05 2020-08-03 0.404 1,796,195 +1,658 0.32% 725,610
2020-07-27 2020-07-23 0.410 1,794,537 +56,391 0.32% 735,760
2020-07-22 2020-07-20 0.410 1,738,146 +1,658 0.31% 712,640
2020-07-14 2020-07-10 0.434 1,736,488 +1,659 0.31% 753,840
2020-05-29 2020-05-27 0.470 1,734,829 -16,586 0.31% 815,880
2020-05-28 2020-05-26 0.434 1,751,415 -9,951 0.32% 760,320
2020-05-27 2020-05-25 0.362 1,761,366 +169,171 0.32% 637,200
2020-05-12 2020-05-08 0.512 1,592,195 +1,658 0.29% 816,000
2020-05-11 2020-05-07 0.494 1,590,537 +1,659 0.29% 786,380
2020-05-07 2020-05-05 0.506 1,588,878 +1,658 0.29% 804,720
2020-05-06 2020-05-04 0.500 1,587,220 +3,318 0.29% 794,310
2020-04-17 2020-04-15 0.519 1,583,902 -58,049 0.29% 821,300
2019-12-09 2019-12-05 0.555 1,641,951 -24,878 0.30% 910,800
2019-12-05 2019-12-03 0.543 1,666,829 +8,292 0.30% 904,500
2019-11-28 2019-11-26 0.519 1,658,537 -41,463 0.30% 860,000
2019-11-19 2019-11-15 0.591 1,700,000 +3,317 0.31% 1,004,500
2019-11-07 2019-11-05 0.603 1,696,683 +1,659 0.31% 1,023,000
2019-10-29 2019-10-25 0.519 1,695,024 -48,098 0.31% 878,920
2019-09-05 2019-09-03 0.452 1,743,122 -11,610 0.32% 788,250
2019-09-04 2019-09-02 0.398 1,754,732 +11,610 0.32% 698,280
2019-09-03 2019-08-30 0.392 1,743,122 +8,293 0.32% 683,150
2019-08-29 2019-08-27 0.500 1,734,829 -1,659 0.31% 868,180
2019-08-28 2019-08-26 0.458 1,736,488 +1,659 0.31% 795,720
2019-07-04 2019-07-02 0.555 1,734,829 +1,658 0.31% 962,320
2019-06-25 2019-06-21 0.543 1,733,171 +1,659 0.31% 940,500
2019-06-17 2019-06-13 0.555 1,731,512 +4,975 0.31% 960,480
2019-04-29 2019-04-25 0.567 1,726,537 +1,659 0.31% 978,540
2019-04-18 2019-04-16 0.603 1,724,878 -14,927 0.31% 1,040,000
2019-04-09 2019-04-04 0.555 1,739,805 -8,293 0.31% 965,080
2019-03-28 2019-03-26 0.573 1,748,098 +4,976 0.32% 1,001,300
2019-03-25 2019-03-21 0.555 1,743,122 -31,512 0.32% 966,920
2019-03-22 2019-03-20 0.555 1,774,634 +199,024 0.32% 984,400
2019-03-21 2019-03-19 0.555 1,575,610 +238,830 0.29% 874,000
2019-03-20 2019-03-18 0.555 1,336,780 +112,780 0.24% 741,520
2019-03-15 2019-03-13 0.555 1,224,000 -34,829 0.22% 678,960
2019-03-13 2019-03-11 0.531 1,258,829 -16,586 0.23% 667,920
2019-01-28 2019-01-24 0.591 1,275,415 +8,293 0.23% 753,620
2019-01-24 2019-01-22 0.603 1,267,122 +19,902 0.23% 764,000
2019-01-17 2019-01-15 0.591 1,247,220 -1,658 0.23% 736,960
2018-12-13 2018-12-11 0.591 1,248,878 +3,317 0.23% 737,940
2018-10-30 2018-10-26 0.603 1,245,561 +1,659 0.23% 751,000
2018-10-26 2018-10-24 0.603 1,243,902 +3,317 0.23% 750,000
2018-10-25 2018-10-23 0.603 1,240,585 +8,292 0.22% 748,000
2018-10-22 2018-10-18 0.567 1,232,293 -452,780 0.22% 698,420
2018-10-19 2018-10-16 0.567 1,685,073 +3,317 0.30% 955,040
2018-10-18 2018-10-15 0.561 1,681,756 +1,658 0.30% 943,020
2018-10-02 2018-09-27 0.651 1,680,098 -8,292 0.30% 1,094,040
2018-09-28 2018-09-26 0.663 1,688,390 +6,634 0.31% 1,119,800
2018-09-13 2018-09-11 0.699 1,681,756 -3,317 0.30% 1,176,240
2018-09-12 2018-09-10 0.724 1,685,073 +16,585 0.30% 1,219,200
2018-08-24 2018-08-22 0.760 1,668,488 -86,244 0.30% 1,267,560
2018-08-23 2018-08-21 0.760 1,754,732 -71,317 0.32% 1,333,080
2018-08-22 2018-08-20 0.748 1,826,049 -134,341 0.33% 1,365,240
2018-08-21 2018-08-17 0.748 1,960,390 -82,927 0.35% 1,465,680
2018-08-15 2018-08-13 0.748 2,043,317 +16,585 0.37% 1,527,680
2018-08-07 2018-08-03 0.736 2,026,732 -6,634 0.37% 1,490,840
2018-08-06 2018-08-02 0.736 2,033,366 -38,146 0.37% 1,495,720
2018-08-03 2018-08-01 0.748 2,071,512 -18,244 0.37% 1,548,760
2018-07-31 2018-07-27 0.760 2,089,756 +1,658 0.38% 1,587,600
2018-07-25 2018-07-23 0.772 2,088,098 -6,634 0.38% 1,611,520
2018-07-24 2018-07-20 0.772 2,094,732 -21,561 0.38% 1,616,640
2018-07-23 2018-07-19 0.772 2,116,293 +3,317 0.38% 1,633,280
2018-07-20 2018-07-18 0.736 2,112,976 +11,610 0.38% 1,554,280
2018-07-19 2018-07-17 0.748 2,101,366 +19,903 0.38% 1,571,080
2018-07-17 2018-07-13 0.748 2,081,463 +8,292 0.38% 1,556,200
2018-07-16 2018-07-12 0.796 2,073,171 +1,659 0.38% 1,650,000
2018-06-25 2018-06-21 0.856 2,071,512 +1,658 0.37% 1,773,580
2018-06-19 2018-06-14 0.916 2,069,854 +9,952 0.37% 1,896,960
2018-06-15 2018-06-13 0.916 2,059,902 -11,610 0.37% 1,887,840
2018-06-14 2018-06-12 0.916 2,071,512 +14,927 0.37% 1,898,480
2018-06-13 2018-06-11 0.953 2,056,585 +34,829 0.37% 1,959,200
2018-06-12 2018-06-08 1.001 2,021,756 +9,951 0.37% 2,023,540
2018-06-11 2018-06-07 1.001 2,011,805 +19,903 0.36% 2,013,580
2018-06-08 2018-06-06 1.013 1,991,902 -81,269 0.36% 2,017,680
2018-06-06 2018-06-04 1.013 2,073,171 -29,853 0.38% 2,100,000
2018-06-05 2018-06-01 1.013 2,103,024 -24,878 0.38% 2,130,240
2018-06-04 2018-05-31 1.013 2,127,902 -3,318 0.38% 2,155,440
2018-05-31 2018-05-29 1.013 2,131,220 -3,317 0.39% 2,158,800
2018-05-30 2018-05-28 1.013 2,134,537 -3,317 0.39% 2,162,160
2018-05-28 2018-05-24 1.013 2,137,854 -8,292 0.39% 2,165,520
2018-05-25 2018-05-23 1.001 2,146,146 +1,658 0.39% 2,148,040
2018-05-24 2018-05-21 1.013 2,144,488 -18,244 0.39% 2,172,240
2018-05-07 2018-05-03 1.025 2,162,732 -77,951 0.39% 2,216,800
2018-04-25 2018-04-23 1.025 2,240,683 -3,317 0.41% 2,296,700
2018-04-24 2018-04-20 1.013 2,244,000 +3,317 0.41% 2,273,040
2018-04-20 2018-04-18 1.025 2,240,683 +9,951 0.41% 2,296,700
2018-04-19 2018-04-17 1.025 2,230,732 -38,146 0.40% 2,286,500
2018-04-18 2018-04-16 1.025 2,268,878 -21,561 0.41% 2,325,600
2018-04-13 2018-04-11 1.025 2,290,439 -9,951 0.41% 2,347,700
2018-04-12 2018-04-10 1.037 2,300,390 -24,878 0.42% 2,385,640
2018-04-11 2018-04-09 1.037 2,325,268 -9,952 0.42% 2,411,440
2018-04-03 2018-03-28 1.037 2,335,220 -3,317 0.42% 2,421,761
2018-03-28 2018-03-26 1.037 2,338,537 -13,268 0.42% 2,425,200
2018-03-27 2018-03-23 1.037 2,351,805 +11,610 0.43% 2,438,960
2018-03-23 2018-03-21 1.037 2,340,195 +4,975 0.42% 2,426,920
2018-03-22 2018-03-20 1.037 2,335,220 -4,975 0.42% 2,421,761
2018-03-21 2018-03-19 1.037 2,340,195 -1,659 0.42% 2,426,920
2018-03-20 2018-03-16 1.025 2,341,854 +18,244 0.42% 2,400,400
2018-03-16 2018-03-14 1.049 2,323,610 +9,951 0.42% 2,437,740
2018-03-15 2018-03-13 1.049 2,313,659 +36,488 0.42% 2,427,300
2018-03-14 2018-03-12 1.049 2,277,171 +8,293 0.41% 2,389,020
2018-03-13 2018-03-09 1.049 2,268,878 +8,293 0.41% 2,380,320
2018-03-07 2018-03-05 1.049 2,260,585 +8,292 0.41% 2,371,620
2018-03-06 2018-03-02 1.049 2,252,293 +13,269 0.41% 2,362,920
2018-03-05 2018-03-01 1.049 2,239,024 +3,317 0.41% 2,349,000
2018-03-01 2018-02-27 1.073 2,235,707 +8,292 0.40% 2,399,440
2018-02-27 2018-02-23 1.073 2,227,415 -1,658 0.40% 2,390,540
2018-02-26 2018-02-22 1.073 2,229,073 -16,586 0.40% 2,392,320
2018-02-23 2018-02-21 1.073 2,245,659 +154,244 0.41% 2,410,120
2018-02-22 2018-02-20 1.073 2,091,415 -9,951 0.38% 2,244,580
2018-02-21 2018-02-15 1.073 2,101,366 -8,293 0.38% 2,255,260
2018-02-20 2018-02-13 1.085 2,109,659 -31,512 0.38% 2,289,601
2018-02-13 2018-02-09 1.037 2,141,171 +3,317 0.39% 2,220,520
2018-02-09 2018-02-07 1.061 2,137,854 +6,634 0.39% 2,268,640
2018-02-08 2018-02-06 1.061 2,131,220 -16,585 0.39% 2,261,601
2018-02-07 2018-02-05 1.061 2,147,805 -3,317 0.39% 2,279,200
2018-02-06 2018-02-02 1.061 2,151,122 +3,317 0.39% 2,282,720
2018-02-05 2018-02-01 1.073 2,147,805 -33,171 0.39% 2,305,100
2018-02-02 2018-01-31 1.061 2,180,976 -16,585 0.39% 2,314,400
2018-02-01 2018-01-30 1.061 2,197,561 +8,293 0.40% 2,332,000
2018-01-31 2018-01-29 1.073 2,189,268 -56,391 0.40% 2,349,600
2018-01-30 2018-01-26 1.073 2,245,659 -39,804 0.41% 2,410,120
2018-01-29 2018-01-25 1.085 2,285,463 -54,732 0.41% 2,480,400
2018-01-26 2018-01-24 1.037 2,340,195 -24,878 0.42% 2,426,920
2018-01-25 2018-01-23 1.037 2,365,073 +34,829 0.43% 2,452,720
2018-01-24 2018-01-22 1.097 2,330,244 -68,000 0.42% 2,557,100
2018-01-23 2018-01-19 1.061 2,398,244 -24,878 0.43% 2,544,960
2018-01-22 2018-01-18 1.049 2,423,122 +3,317 0.44% 2,542,140
2018-01-19 2018-01-17 1.049 2,419,805 +14,927 0.44% 2,538,660
2018-01-12 2018-01-10 1.073 2,404,878 -8,293 0.44% 2,581,000
2018-01-11 2018-01-09 1.073 2,413,171 +43,122 0.44% 2,589,900
2018-01-09 2018-01-05 1.073 2,370,049 +9,951 0.43% 2,543,620
2018-01-02 2017-12-28 1.025 2,360,098 +14,927 0.43% 2,419,100
2017-12-29 2017-12-27 1.025 2,345,171 -14,927 0.42% 2,403,800
2017-12-21 2017-12-19 1.025 2,360,098 -8,292 0.43% 2,419,100
2017-12-20 2017-12-18 0.977 2,368,390 -13,269 0.43% 2,313,360
2017-12-19 2017-12-15 0.965 2,381,659 -8,292 0.43% 2,297,600
2017-12-18 2017-12-14 0.941 2,389,951 -8,293 0.43% 2,247,960
2017-12-12 2017-12-08 0.941 2,398,244 +829,268 0.55% 2,255,760
2017-12-11 2017-12-07 0.953 1,568,976 +33,171 0.36% 1,494,680
2017-12-04 2017-11-30 0.953 1,535,805 -53,073 0.35% 1,463,080
2017-12-01 2017-11-29 0.953 1,588,878 +3,317 0.36% 1,513,640
2017-11-30 2017-11-28 0.953 1,585,561 +21,561 0.36% 1,510,480
2017-11-27 2017-11-23 0.953 1,564,000 -157,561 0.36% 1,489,940
2017-11-23 2017-11-21 0.808 1,721,561 -24,878 0.39% 1,390,920
2017-11-20 2017-11-16 0.808 1,746,439 -8,293 0.40% 1,411,020
2017-11-17 2017-11-15 0.808 1,754,732 -1,658 0.40% 1,417,720
2017-11-14 2017-11-10 0.832 1,756,390 +822,634 0.40% 1,461,420
2017-11-09 2017-11-07 0.844 933,756 -8,293 0.21% 788,200
2017-11-08 2017-11-06 0.844 942,049 -663 0.21% 795,200
2017-10-31 2017-10-27 0.856 942,712 +220,585 0.21% 807,128
2017-10-27 2017-10-25 0.844 722,127 +1,659 0.16% 609,560
2017-10-26 2017-10-24 0.856 720,468 -9,952 0.16% 616,848
2017-10-19 2017-10-17 0.856 730,420 -1,658 0.17% 625,368
2017-10-18 2017-10-16 0.820 732,078 -59,707 0.17% 600,304
2017-10-16 2017-10-12 0.820 791,785 +663 0.18% 649,264
2017-10-12 2017-10-10 0.832 791,122 +59,707 0.18% 658,260
2017-10-10 2017-10-06 0.868 731,415 -3,317 0.17% 635,040
2017-10-09 2017-10-04 0.856 734,732 +4,976 0.17% 629,060
2017-10-04 2017-09-29 0.892 729,756 -4,976 0.17% 651,200
2017-09-27 2017-09-25 0.892 734,732 -1,658 0.17% 655,640
2017-09-25 2017-09-21 0.892 736,390 +11,610 0.17% 657,120
2017-09-19 2017-09-15 0.892 724,780 +124,390 0.17% 646,760
2017-09-14 2017-09-12 0.856 600,390 -16,586 0.14% 514,040
2017-09-12 2017-09-08 0.892 616,976 +24,878 0.14% 550,560
2017-09-11 2017-09-07 0.916 592,098 -14,926 0.13% 542,640
2017-08-25 2017-08-22 0.929 607,024 -8,293 0.14% 563,640
2017-07-21 2017-07-19 0.941 615,317 -71,317 0.14% 578,760
2017-07-10 2017-07-06 0.832 686,634 +1,658 0.16% 571,320
2017-06-29 2017-06-27 0.880 684,976 -145,951 0.16% 602,980
2017-06-20 2017-06-16 0.880 830,927 -9,951 0.19% 731,460
2017-06-19 2017-06-15 0.904 840,878 -8,293 0.19% 760,500
2017-06-14 2017-06-12 0.904 849,171 -1,658 0.19% 768,000
2017-06-08 2017-06-06 0.929 850,829 -18,244 0.19% 790,020
2017-05-16 2017-05-12 0.953 869,073 -6,634 0.20% 827,920
2017-03-16 2017-03-14 0.844 875,707 +1,658 0.20% 739,200
2017-03-13 2017-03-09 0.844 874,049 -1,658 0.20% 737,800
2017-03-09 2017-03-07 0.844 875,707 -4,976 0.20% 739,200
2017-03-07 2017-03-03 0.856 880,683 -3,317 0.20% 754,020
2017-03-06 2017-03-02 0.892 884,000 -8,293 0.20% 788,840
2017-03-03 2017-03-01 0.953 892,293 -3,317 0.20% 850,040
2017-03-02 2017-02-28 0.916 895,610 -1,658 0.20% 820,800
2016-11-22 2016-11-18 0.929 897,268 -119,415 0.23% 833,140
2016-11-21 2016-11-17 0.953 1,016,683 -184,097 0.26% 968,540
2016-11-18 2016-11-16 0.965 1,200,780 +9,951 0.31% 1,158,400
2016-11-11 2016-11-09 0.977 1,190,829 -41,464 0.31% 1,163,160
2016-10-14 2016-10-12 0.941 1,232,293 -33,170 0.32% 1,159,080
2016-10-13 2016-10-11 0.904 1,265,463 -3,317 0.33% 1,144,500
2016-10-06 2016-10-04 0.868 1,268,780 +13,268 0.33% 1,101,600
2016-10-05 2016-10-03 0.880 1,255,512 +3,317 0.33% 1,105,220
2016-09-26 2016-09-22 0.953 1,252,195 +305,171 0.32% 1,192,900
2016-09-23 2016-09-21 0.929 947,024 +6,634 0.25% 879,340
2016-09-07 2016-09-05 0.953 940,390 +29,853 0.24% 895,860
2016-09-06 2016-09-02 0.965 910,537 -4,975 0.24% 878,400
2016-08-31 2016-08-29 0.965 915,512 +3,317 0.24% 883,200
2016-08-25 2016-08-23 0.953 912,195 +165,854 0.24% 869,000
2016-08-24 2016-08-22 0.965 746,341 +165,853 0.19% 720,000
2016-08-17 2016-08-15 1.001 580,488 +23,220 0.15% 581,000
2016-08-05 2016-08-03 0.989 557,268 +86,244 0.14% 551,040
2016-07-11 2016-07-07 1.037 471,024 +9,951 0.12% 488,480
2016-07-08 2016-07-06 1.061 461,073 +31,512 0.12% 489,280
2016-02-25 2016-02-23 0.941 429,561 -8,293 0.11% 404,040
2016-02-17 2016-02-15 0.916 437,854 +8,293 0.11% 401,280
2016-02-03 2016-02-01 0.977 429,561 -3,317 0.11% 419,580
2016-02-02 2016-01-29 0.965 432,878 -31,512 0.11% 417,600
2016-02-01 2016-01-28 0.868 464,390 -33,171 0.12% 403,200
2016-01-29 2016-01-27 0.772 497,561 -14,927 0.13% 384,000
2016-01-22 2016-01-20 0.772 512,488 +1,659 0.13% 395,520
2016-01-18 2016-01-14 0.820 510,829 +86,244 0.13% 418,880
2016-01-08 2016-01-06 0.880 424,585 -3,317 0.11% 373,760
2016-01-07 2016-01-05 0.929 427,902 +3,317 0.11% 397,320
2016-01-05 2015-12-31 0.965 424,585 -3,317 0.11% 409,600
2015-12-30 2015-12-28 0.989 427,902 -33,171 0.11% 423,120
2015-12-28 2015-12-22 1.073 461,073 +278,634 0.12% 494,840
2015-12-16 2015-12-14 0.965 182,439 +82,927 0.05% 176,000
2015-12-15 2015-12-11 0.904 99,512 +3,317 0.03% 90,000
2015-11-30 2015-11-26 0.892 96,195 -9,951 0.02% 85,840
2015-11-27 2015-11-25 0.892 106,146 -19,903 0.03% 94,720
2015-11-26 2015-11-24 0.832 126,049 +9,951 0.03% 104,880
2015-11-23 2015-11-19 0.772 116,098 -18,243 0.03% 89,600
2015-11-20 2015-11-18 0.772 134,341 -4,976 0.03% 103,680
2015-11-19 2015-11-17 0.760 139,317 +9,951 0.04% 105,840
2015-11-18 2015-11-16 0.772 129,366 -13,268 0.03% 99,840
2015-11-17 2015-11-13 0.880 142,634 -24,878 0.04% 125,560
2015-11-16 2015-11-12 0.832 167,512 +9,951 0.04% 139,380
2015-11-09 2015-11-05 0.597 157,561 +8,293 0.04% 94,050
2015-11-06 2015-11-04 0.603 149,268 +3,317 0.04% 90,000
2015-11-04 2015-11-02 0.711 145,951 -33,171 0.04% 103,840
2015-10-22 2015-10-19 0.711 179,122 +13,268 0.05% 127,440
2015-10-20 2015-10-16 0.687 165,854 +1,659 0.04% 114,000
2015-10-15 2015-10-13 0.784 164,195 +1,658 0.04% 128,700
2015-10-09 2015-10-07 0.736 162,537 +16,586 0.04% 119,560
2015-09-04 2015-09-01 0.663 145,951 +84,585 0.04% 96,800
2015-06-15 2015-06-11 0.977 61,366 +41,464 0.02% 59,940
2015-06-05 2015-06-03 1.097 19,902 +9,951 0.01% 21,840
2015-06-04 2015-06-02 1.158 9,951 +8,292 0.00% 11,520
2015-06-03 2015-06-01 1.206 1,659 -8,292 0.00% 2,001
2015-06-02 2015-05-29 1.206 9,951 +8,292 0.00% 12,000
2015-05-29 2015-05-27 1.266 1,659 -53,073 0.00% 2,101
2015-05-27 2015-05-22 1.254 54,732 +11,610 0.01% 68,640
2015-05-26 2015-05-21 1.230 43,122 +41,463 0.01% 53,040
2015-05-21 2015-05-19 1.085 1,659 -26,536 0.00% 1,801
2015-05-20 2015-05-18 1.109 28,195 +1,658 0.01% 31,280
2015-05-19 2015-05-15 1.182 26,537 -24,878 0.01% 31,360
2015-05-18 2015-05-14 1.134 51,415 +8,293 0.01% 58,280
2015-05-14 2015-05-12 1.085 43,122 +31,512 0.01% 46,800
2015-05-13 2015-05-11 1.158 11,610 +11,610 0.00% 13,440
2007-06-26 2007-06-22 4.118 0

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