History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.237 1,484,000 +0 0.33% 351,708
2025-10-13 2025-10-09 0.237 1,484,000 +0 0.33% 351,708
2025-10-10 2025-10-08 0.237 1,484,000 +0 0.33% 351,708
2025-10-09 2025-10-06 0.222 1,484,000 +0 0.33% 329,448
2025-10-08 2025-10-03 0.222 1,484,000 +0 0.33% 329,448
2025-10-06 2025-10-02 0.222 1,484,000 +0 0.33% 329,448
2025-10-03 2025-09-30 0.222 1,484,000 +0 0.33% 329,448
2025-10-02 2025-09-29 0.222 1,484,000 +0 0.33% 329,448
2025-09-30 2025-09-26 0.222 1,484,000 +0 0.33% 329,448
2025-09-29 2025-09-25 0.222 1,484,000 +0 0.33% 329,448
2025-09-26 2025-09-24 0.222 1,484,000 +0 0.33% 329,448
2025-09-25 2025-09-23 0.222 1,484,000 +0 0.33% 329,448
2025-09-24 2025-09-22 0.222 1,484,000 +0 0.33% 329,448
2025-09-23 2025-09-19 0.222 1,484,000 +0 0.33% 329,448
2025-09-22 2025-09-18 0.222 1,484,000 +0 0.33% 329,448
2025-09-19 2025-09-17 0.233 1,484,000 +0 0.33% 345,772
2025-09-18 2025-09-16 0.233 1,484,000 +0 0.33% 345,772
2025-09-17 2025-09-15 0.233 1,484,000 +0 0.33% 345,772
2025-09-16 2025-09-12 0.221 1,484,000 +0 0.33% 327,964
2025-09-15 2025-09-11 0.221 1,484,000 +0 0.33% 327,964
2025-09-12 2025-09-10 0.221 1,484,000 +0 0.33% 327,964
2025-09-11 2025-09-09 0.221 1,484,000 +0 0.33% 327,964
2025-09-10 2025-09-08 0.221 1,484,000 +0 0.33% 327,964
2025-09-09 2025-09-05 0.221 1,484,000 +0 0.33% 327,964
2025-09-08 2025-09-04 0.221 1,484,000 +0 0.33% 327,964
2025-09-05 2025-09-03 0.221 1,484,000 +0 0.33% 327,964
2025-09-04 2025-09-02 0.221 1,484,000 +0 0.33% 327,964
2025-09-03 2025-09-01 0.221 1,484,000 +0 0.33% 327,964
2025-09-02 2025-08-29 0.221 1,484,000 +0 0.33% 327,964
2025-09-01 2025-08-28 0.221 1,484,000 +0 0.33% 327,964
2025-08-29 2025-08-27 0.221 1,484,000 +0 0.33% 327,964
2025-08-28 2025-08-26 0.221 1,484,000 +0 0.33% 327,964
2025-08-27 2025-08-25 0.221 1,484,000 +0 0.33% 327,964
2025-08-26 2025-08-22 0.221 1,484,000 +0 0.33% 327,964
2025-08-25 2025-08-21 0.245 1,484,000 +0 0.33% 363,580
2025-08-22 2025-08-20 0.229 1,484,000 +0 0.33% 339,836
2025-08-21 2025-08-19 0.229 1,484,000 +0 0.33% 339,836
2025-08-20 2025-08-18 0.229 1,484,000 +0 0.33% 339,836
2025-08-19 2025-08-15 0.229 1,484,000 +0 0.33% 339,836
2025-08-18 2025-08-14 0.229 1,484,000 +0 0.33% 339,836
2025-08-15 2025-08-13 0.229 1,484,000 +0 0.33% 339,836
2025-08-14 2025-08-12 0.229 1,484,000 +0 0.33% 339,836
2025-08-13 2025-08-11 0.223 1,484,000 +0 0.33% 330,932
2025-08-12 2025-08-08 0.248 1,484,000 +0 0.33% 368,032
2025-08-11 2025-08-07 0.248 1,484,000 +0 0.33% 368,032
2025-08-08 2025-08-06 0.248 1,484,000 +0 0.33% 368,032
2025-08-07 2025-08-05 0.248 1,484,000 +0 0.33% 368,032
2025-08-06 2025-08-04 0.248 1,484,000 +0 0.33% 368,032
2025-08-05 2025-08-01 0.248 1,484,000 +0 0.33% 368,032
2025-08-04 2025-07-31 0.248 1,484,000 +0 0.33% 368,032
2025-08-01 2025-07-30 0.248 1,484,000 +0 0.33% 368,032
2025-07-31 2025-07-29 0.248 1,484,000 +0 0.33% 368,032
2025-07-30 2025-07-28 0.177 1,484,000 +0 0.33% 262,668
2025-07-29 2025-07-25 0.174 1,484,000 +0 0.33% 258,216
2025-07-28 2025-07-24 0.173 1,484,000 +0 0.33% 256,732
2025-07-25 2025-07-23 0.172 1,484,000 +0 0.33% 255,248
2025-07-24 2025-07-22 0.171 1,484,000 +0 0.33% 253,764
2025-07-23 2025-07-21 0.170 1,484,000 +0 0.33% 252,280
2025-07-22 2025-07-18 0.169 1,484,000 +0 0.33% 250,796
2025-07-21 2025-07-17 0.169 1,484,000 +0 0.33% 250,796
2025-07-18 2025-07-16 0.169 1,484,000 +0 0.33% 250,796
2025-07-17 2025-07-15 0.168 1,484,000 +0 0.33% 249,312
2025-07-16 2025-07-14 0.168 1,484,000 +0 0.33% 249,312
2025-07-15 2025-07-11 0.168 1,484,000 +0 0.33% 249,312
2025-07-14 2025-07-10 0.167 1,484,000 +0 0.33% 247,828
2025-07-11 2025-07-09 0.159 1,484,000 +0 0.33% 235,956
2025-07-10 2025-07-08 0.159 1,484,000 +0 0.33% 235,956
2025-07-09 2025-07-07 0.159 1,484,000 +0 0.33% 235,956
2025-07-08 2025-07-04 0.159 1,484,000 +0 0.33% 235,956
2025-07-07 2025-07-03 0.159 1,484,000 +0 0.33% 235,956
2025-07-04 2025-07-02 0.159 1,484,000 +0 0.33% 235,956
2025-07-03 2025-06-30 0.159 1,484,000 +0 0.33% 235,956
2025-07-02 2025-06-27 0.159 1,484,000 +0 0.33% 235,956
2025-06-30 2025-06-26 0.159 1,484,000 +0 0.33% 235,956
2025-06-27 2025-06-25 0.156 1,484,000 +0 0.33% 231,504
2025-06-26 2025-06-24 0.156 1,484,000 +0 0.33% 231,504
2025-06-25 2025-06-23 0.156 1,484,000 +0 0.33% 231,504
2025-06-24 2025-06-20 0.154 1,484,000 +0 0.33% 228,536
2025-06-23 2025-06-19 0.153 1,484,000 +0 0.33% 227,052
2025-06-20 2025-06-18 0.153 1,484,000 +0 0.33% 227,052
2025-06-19 2025-06-17 0.153 1,484,000 +0 0.33% 227,052
2025-06-18 2025-06-16 0.152 1,484,000 +0 0.33% 225,568
2025-06-17 2025-06-13 0.152 1,484,000 +0 0.33% 225,568
2025-06-16 2025-06-12 0.152 1,484,000 +0 0.33% 225,568
2025-06-13 2025-06-11 0.152 1,484,000 +0 0.33% 225,568
2025-06-12 2025-06-10 0.152 1,484,000 +0 0.33% 225,568
2025-06-11 2025-06-09 0.152 1,484,000 +0 0.33% 225,568
2025-06-10 2025-06-06 0.152 1,484,000 +0 0.33% 225,568
2025-06-09 2025-06-05 0.152 1,484,000 +0 0.33% 225,568
2025-06-06 2025-06-04 0.152 1,484,000 +0 0.33% 225,568
2025-06-05 2025-06-03 0.152 1,484,000 +0 0.33% 225,568
2025-06-04 2025-06-02 0.152 1,484,000 +0 0.33% 225,568
2025-06-03 2025-05-30 0.152 1,484,000 +0 0.33% 225,568
2025-06-02 2025-05-29 0.152 1,484,000 +0 0.33% 225,568
2025-05-30 2025-05-28 0.152 1,484,000 +0 0.33% 225,568
2025-05-29 2025-05-27 0.152 1,484,000 +0 0.33% 225,568
2025-05-28 2025-05-26 0.152 1,484,000 +0 0.33% 225,568
2025-05-27 2025-05-23 0.152 1,484,000 +0 0.33% 225,568
2025-05-26 2025-05-22 0.152 1,484,000 +0 0.33% 225,568
2025-05-23 2025-05-21 0.152 1,484,000 +0 0.33% 225,568
2025-05-22 2025-05-20 0.150 1,484,000 +0 0.33% 222,600
2025-05-21 2025-05-19 0.150 1,484,000 +0 0.33% 222,600
2025-05-20 2025-05-16 0.150 1,484,000 +0 0.33% 222,600
2025-05-19 2025-05-15 0.150 1,484,000 +0 0.33% 222,600
2025-05-16 2025-05-14 0.150 1,484,000 +0 0.33% 222,600
2025-05-15 2025-05-13 0.150 1,484,000 +0 0.33% 222,600
2025-05-14 2025-05-12 0.150 1,484,000 +0 0.33% 222,600
2025-05-13 2025-05-09 0.148 1,484,000 +0 0.33% 219,632
2025-05-12 2025-05-08 0.147 1,484,000 +0 0.33% 218,148
2025-05-09 2025-05-07 0.147 1,484,000 +0 0.33% 218,148
2025-05-08 2025-05-06 0.147 1,484,000 +0 0.33% 218,148
2025-05-07 2025-05-02 0.146 1,484,000 +0 0.33% 216,664
2025-05-06 2025-04-30 0.146 1,484,000 +0 0.33% 216,664
2025-05-02 2025-04-29 0.146 1,484,000 +0 0.33% 216,664
2025-04-30 2025-04-28 0.146 1,484,000 +0 0.33% 216,664
2025-04-29 2025-04-25 0.146 1,484,000 +0 0.33% 216,664
2025-04-28 2025-04-24 0.146 1,484,000 +0 0.33% 216,664
2025-04-25 2025-04-23 0.145 1,484,000 +0 0.33% 215,180
2025-04-24 2025-04-22 0.145 1,484,000 +0 0.33% 215,180
2025-04-23 2025-04-17 0.145 1,484,000 +0 0.33% 215,180
2025-04-22 2025-04-16 0.145 1,484,000 +0 0.33% 215,180
2025-04-17 2025-04-15 0.145 1,484,000 +0 0.33% 215,180
2025-04-16 2025-04-14 0.145 1,484,000 +0 0.33% 215,180
2025-04-15 2025-04-11 0.145 1,484,000 +0 0.33% 215,180
2025-04-14 2025-04-10 0.145 1,484,000 +0 0.33% 215,180
2025-04-11 2025-04-09 0.145 1,484,000 +0 0.33% 215,180
2025-04-10 2025-04-08 0.145 1,484,000 +0 0.33% 215,180
2025-04-09 2025-04-07 0.145 1,484,000 +0 0.33% 215,180
2025-04-08 2025-04-03 0.145 1,484,000 +0 0.33% 215,180
2025-04-07 2025-04-02 0.145 1,484,000 +0 0.33% 215,180
2025-04-03 2025-04-01 0.149 1,484,000 +0 0.33% 221,116
2025-04-02 2025-03-31 0.150 1,484,000 +0 0.33% 222,600
2025-04-01 2025-03-28 0.150 1,484,000 +0 0.33% 222,600
2025-03-31 2025-03-27 0.164 1,484,000 +0 0.33% 243,376
2025-03-28 2025-03-26 0.164 1,484,000 +0 0.33% 243,376
2025-03-27 2025-03-25 0.164 1,484,000 +0 0.33% 243,376
2025-03-26 2025-03-24 0.164 1,484,000 +0 0.33% 243,376
2025-03-25 2025-03-21 0.164 1,484,000 +0 0.33% 243,376
2025-03-24 2025-03-20 0.164 1,484,000 +0 0.33% 243,376
2025-03-21 2025-03-19 0.164 1,484,000 +0 0.33% 243,376
2025-03-20 2025-03-18 0.164 1,484,000 +0 0.33% 243,376
2025-03-19 2025-03-17 0.164 1,484,000 +0 0.33% 243,376
2025-03-18 2025-03-14 0.164 1,484,000 +0 0.33% 243,376
2025-03-17 2025-03-13 0.164 1,484,000 +0 0.33% 243,376
2025-03-14 2025-03-12 0.164 1,484,000 +0 0.33% 243,376
2025-03-13 2025-03-11 0.164 1,484,000 +0 0.33% 243,376
2025-03-12 2025-03-10 0.165 1,484,000 +0 0.33% 244,860
2025-03-11 2025-03-07 0.165 1,484,000 +0 0.33% 244,860
2025-03-10 2025-03-06 0.165 1,484,000 +0 0.33% 244,860
2025-03-07 2025-03-05 0.165 1,484,000 +0 0.33% 244,860
2025-03-06 2025-03-04 0.165 1,484,000 +0 0.33% 244,860
2025-03-05 2025-03-03 0.165 1,484,000 +0 0.33% 244,860
2025-03-04 2025-02-28 0.165 1,484,000 +0 0.33% 244,860
2025-03-03 2025-02-27 0.165 1,484,000 +0 0.33% 244,860
2025-02-28 2025-02-26 0.165 1,484,000 +0 0.33% 244,860
2025-02-27 2025-02-25 0.165 1,484,000 +0 0.33% 244,860
2025-02-26 2025-02-24 0.173 1,484,000 +0 0.33% 256,732
2025-02-25 2025-02-21 0.160 1,484,000 +0 0.33% 237,440
2025-02-24 2025-02-20 0.160 1,484,000 +0 0.33% 237,440
2025-02-21 2025-02-19 0.166 1,484,000 +0 0.33% 246,344
2025-02-20 2025-02-18 0.166 1,484,000 +0 0.33% 246,344
2025-02-19 2025-02-17 0.166 1,484,000 +0 0.33% 246,344
2025-02-18 2025-02-14 0.166 1,484,000 +0 0.33% 246,344
2025-02-17 2025-02-13 0.166 1,484,000 -12,000 0.33% 246,344
2025-01-14 2025-01-10 0.215 1,496,000 -8,000 0.33% 321,640
2025-01-13 2025-01-09 0.239 1,504,000 -12,000 0.33% 359,456
2024-07-02 2024-06-27 0.240 1,516,000 -32,000 0.35% 363,840
2024-06-28 2024-06-26 0.245 1,548,000 +32,000 0.36% 379,260
2024-04-09 2024-04-05 0.160 1,516,000 -4,000 0.35% 242,560
2024-04-05 2024-04-02 0.226 1,520,000 +4,000 0.35% 343,520
2024-02-19 2024-02-15 0.320 1,516,000 +20,000 0.35% 485,120
2024-02-15 2024-02-09 0.360 1,496,000 +8,000 0.35% 538,560
2024-02-06 2024-02-02 0.490 1,488,000 -20,000 0.34% 729,120
2024-01-19 2024-01-17 0.305 1,508,000 -12,000 0.35% 459,940
2024-01-16 2024-01-12 0.280 1,520,000 -20,000 0.35% 425,600
2023-12-22 2023-12-20 0.190 1,540,000 +4,000 0.36% 292,600
2023-11-22 2023-11-20 0.260 1,536,000 -8,000 0.35% 399,360
2023-07-12 2023-07-10 0.210 1,544,000 +4,000 0.36% 324,240
2023-07-11 2023-07-07 0.210 1,540,000 +4,000 0.36% 323,400
2023-04-19 2023-04-17 0.250 1,536,000 +12,000 0.35% 384,000
2023-03-06 2023-03-02 0.270 1,524,000 +4,000 0.35% 411,480
2023-03-02 2023-02-28 0.270 1,520,000 -36,000 0.35% 410,400
2023-02-03 2023-02-01 0.340 1,556,000 -20,000 0.36% 529,040
2022-07-13 2022-07-11 0.295 1,576,000 -20,000 0.36% 464,920
2022-07-06 2022-07-04 0.260 1,596,000 -48,000 0.37% 414,960
2022-06-20 2022-06-16 0.245 1,644,000 +32,000 0.38% 402,780
2022-01-05 2022-01-03 0.325 1,612,000 +12,000 0.37% 523,900
2021-12-06 2021-12-02 0.365 1,600,000 +20,000 0.37% 584,000
2021-12-03 2021-12-01 0.380 1,580,000 -156,000 0.36% 600,400
2021-12-02 2021-11-30 0.345 1,736,000 +156,000 0.40% 598,920
2021-09-30 2021-09-28 0.345 1,580,000 -20,000 0.36% 545,100
2021-09-20 2021-09-16 0.365 1,600,000 -44,000 0.37% 584,000
2021-09-14 2021-09-10 0.345 1,644,000 +4,000 0.38% 567,180
2021-07-07 2021-07-05 0.370 1,640,000 +44,000 0.38% 606,800
2021-07-06 2021-07-02 0.350 1,596,000 -4,000 0.37% 558,600
2021-02-17 2021-02-11 0.385 1,600,000 -4,000 0.37% 616,000
2021-02-10 2021-02-08 0.395 1,604,000 +4,000 0.37% 633,580
2021-02-08 2021-02-04 0.395 1,600,000 -4,000 0.37% 632,000
2021-01-25 2021-01-21 0.420 1,604,000 -16,000 0.37% 673,680
2020-12-08 2020-12-04 0.310 1,620,000 +16,000 0.37% 502,200
2020-11-13 2020-11-11 0.310 1,604,000 -4,000 0.37% 497,240
2020-07-17 2020-07-15 0.350 1,608,000 -24,000 0.37% 562,800
2020-06-16 2020-06-12 0.400 1,632,000 +20,000 0.38% 652,800
2020-05-08 2020-05-06 0.430 1,612,000 -4,000 0.37% 693,160
2020-04-16 2020-04-14 0.345 1,616,000 -12,000 0.37% 557,520
2020-04-07 2020-04-03 0.350 1,628,000 -36,000 0.38% 569,800
2020-04-03 2020-04-01 0.345 1,664,000 +4,000 0.38% 574,080
2019-12-13 2019-12-11 0.700 1,660,000 -20,000 0.38% 1,162,000
2019-10-02 2019-09-27 0.710 1,680,000 -4,000 0.39% 1,192,800
2019-09-12 2019-09-10 0.710 1,684,000 +16,000 0.39% 1,195,640
2019-09-09 2019-09-05 0.790 1,668,000 -4,000 0.39% 1,317,720
2019-09-06 2019-09-04 0.790 1,672,000 -356,000 0.39% 1,320,880
2019-09-02 2019-08-29 0.800 2,028,000 +100,000 0.47% 1,622,400
2019-08-30 2019-08-28 0.800 1,928,000 -28,000 0.45% 1,542,400
2019-08-13 2019-08-09 0.820 1,956,000 -12,000 0.45% 1,603,920
2019-08-08 2019-08-06 0.810 1,968,000 -56,000 0.45% 1,594,080
2019-08-07 2019-08-05 0.820 2,024,000 -28,000 0.47% 1,659,680
2019-08-06 2019-08-02 0.820 2,052,000 -8,000 0.47% 1,682,640
2019-08-05 2019-08-01 0.810 2,060,000 -8,000 0.48% 1,668,600
2019-08-01 2019-07-30 0.820 2,068,000 -36,000 0.48% 1,695,760
2019-07-31 2019-07-29 0.820 2,104,000 -12,000 0.49% 1,725,280
2019-07-30 2019-07-26 0.820 2,116,000 -8,000 0.49% 1,735,120
2019-07-25 2019-07-23 0.810 2,124,000 -112,000 0.49% 1,720,440
2019-07-23 2019-07-19 0.810 2,236,000 -8,000 0.52% 1,811,160
2019-07-10 2019-07-08 0.810 2,244,000 -20,000 0.52% 1,817,640
2019-07-09 2019-07-05 0.800 2,264,000 -12,000 0.52% 1,811,200
2019-07-08 2019-07-04 0.790 2,276,000 -208,000 0.53% 1,798,040
2019-07-05 2019-07-03 0.790 2,484,000 -52,000 0.57% 1,962,360
2019-06-18 2019-06-14 0.640 2,536,000 +8,000 0.59% 1,623,040
2019-06-11 2019-06-06 0.670 2,528,000 +8,000 0.58% 1,693,760
2019-06-05 2019-06-03 0.670 2,520,000 +4,000 0.58% 1,688,400
2019-06-03 2019-05-30 0.710 2,516,000 +4,000 0.58% 1,786,360
2019-05-29 2019-05-27 0.720 2,512,000 -72,000 0.58% 1,808,640
2019-05-08 2019-05-06 0.660 2,584,000 -12,000 0.60% 1,705,440
2019-05-02 2019-04-29 0.650 2,596,000 -108,000 0.60% 1,687,400
2019-04-29 2019-04-25 0.630 2,704,000 -28,000 0.62% 1,703,520
2019-04-26 2019-04-24 0.750 2,732,000 -8,000 0.63% 2,049,000
2019-04-24 2019-04-18 0.770 2,740,000 -32,000 0.63% 2,109,800
2019-04-23 2019-04-17 0.760 2,772,000 -60,000 0.64% 2,106,720
2019-04-17 2019-04-15 0.750 2,832,000 -80,000 0.65% 2,124,000
2019-04-09 2019-04-04 0.740 2,912,000 +56,000 0.67% 2,154,880
2019-04-08 2019-04-03 0.740 2,856,000 -12,000 0.66% 2,113,440
2019-04-03 2019-04-01 0.750 2,868,000 +32,000 0.66% 2,151,000
2019-03-26 2019-03-22 0.780 2,836,000 -32,000 0.66% 2,212,080
2019-03-21 2019-03-19 0.790 2,868,000 +32,000 0.66% 2,265,720
2019-03-14 2019-03-12 0.820 2,836,000 +72,000 0.66% 2,325,520
2019-03-12 2019-03-08 0.770 2,764,000 +40,000 0.64% 2,128,280
2019-03-11 2019-03-07 0.790 2,724,000 -12,000 0.63% 2,151,960
2019-03-08 2019-03-06 0.790 2,736,000 +12,000 0.63% 2,161,440
2019-03-04 2019-02-28 0.790 2,724,000 -4,000 0.63% 2,151,960
2019-03-01 2019-02-27 0.780 2,728,000 -12,000 0.63% 2,127,840
2019-02-26 2019-02-22 0.820 2,740,000 -32,000 0.63% 2,246,800
2019-02-25 2019-02-21 0.830 2,772,000 +36,000 0.64% 2,300,760
2019-02-21 2019-02-19 0.750 2,736,000 -44,000 0.63% 2,052,000
2019-02-20 2019-02-18 0.750 2,780,000 +16,000 0.64% 2,085,000
2019-02-19 2019-02-15 0.770 2,764,000 -8,000 0.64% 2,128,280
2019-02-18 2019-02-14 0.770 2,772,000 -36,000 0.64% 2,134,440
2019-02-15 2019-02-13 0.790 2,808,000 +40,000 0.65% 2,218,320
2019-02-14 2019-02-12 0.790 2,768,000 +116,000 0.64% 2,186,720
2019-02-12 2019-02-08 0.790 2,652,000 +44,000 0.61% 2,095,080
2019-02-11 2019-02-04 0.730 2,608,000 +132,000 0.60% 1,903,840
2019-02-08 2019-01-31 0.720 2,476,000 -76,000 0.57% 1,782,720
2019-02-01 2019-01-30 0.770 2,552,000 -4,000 0.59% 1,965,040
2019-01-31 2019-01-29 0.840 2,556,000 +428,000 0.59% 2,147,040
2018-08-16 2018-08-14 0.600 2,128,000 -20,000 0.49% 1,276,800
2018-08-08 2018-08-06 0.600 2,148,000 -12,000 0.50% 1,288,800
2018-07-10 2018-07-06 0.710 2,160,000 -32,000 0.50% 1,533,600
2018-07-09 2018-07-05 0.720 2,192,000 -168,000 0.51% 1,578,240
2018-07-04 2018-06-29 0.790 2,360,000 -180,000 0.55% 1,864,400
2018-06-29 2018-06-27 0.790 2,540,000 -12,000 0.59% 2,006,600
2018-06-21 2018-06-19 0.810 2,552,000 -96,000 0.59% 2,067,120
2018-06-19 2018-06-14 0.780 2,648,000 -4,000 0.61% 2,065,440
2018-06-11 2018-06-07 0.800 2,652,000 -40,000 0.61% 2,121,600
2018-06-08 2018-06-06 0.780 2,692,000 +80,000 0.62% 2,099,760
2018-05-16 2018-05-14 0.680 2,612,000 +4,000 0.60% 1,776,160
2018-04-24 2018-04-20 0.810 2,608,000 -12,000 0.60% 2,112,480
2018-04-19 2018-04-17 0.890 2,620,000 +20,000 0.61% 2,331,800
2018-02-09 2018-02-07 0.960 2,600,000 -40,000 0.60% 2,496,000
2018-01-31 2018-01-29 1.130 2,640,000 +120,000 0.61% 2,983,200
2018-01-30 2018-01-26 1.310 2,520,000 -116,000 0.58% 3,301,200
2018-01-19 2018-01-17 0.910 2,636,000 -8,000 0.61% 2,398,760
2018-01-18 2018-01-16 0.900 2,644,000 -72,000 0.61% 2,379,600
2018-01-12 2018-01-10 0.940 2,716,000 -4,000 0.63% 2,553,040
2018-01-03 2017-12-29 0.950 2,720,000 -8,000 0.63% 2,584,000
2017-12-12 2017-12-08 0.950 2,728,000 -12,000 0.63% 2,591,600
2017-12-11 2017-12-07 0.920 2,740,000 +16,000 0.63% 2,520,800
2017-11-30 2017-11-28 1.080 2,724,000 -4,000 0.63% 2,941,920
2017-11-22 2017-11-20 1.110 2,728,000 -4,000 0.63% 3,028,080
2017-11-21 2017-11-17 1.140 2,732,000 +4,000 0.63% 3,114,480
2017-11-15 2017-11-13 1.130 2,728,000 -8,000 0.63% 3,082,640
2017-11-13 2017-11-09 1.120 2,736,000 +44,000 0.63% 3,064,320
2017-11-10 2017-11-08 1.100 2,692,000 +40,000 0.62% 2,961,200
2017-11-02 2017-10-31 1.150 2,652,000 +12,000 0.61% 3,049,800
2017-11-01 2017-10-30 1.110 2,640,000 +12,000 0.61% 2,930,400
2017-10-16 2017-10-12 1.130 2,628,000 -12,000 0.61% 2,969,640
2017-10-12 2017-10-10 1.120 2,640,000 +4,000 0.61% 2,956,800
2017-10-10 2017-10-06 1.160 2,636,000 +4,000 0.61% 3,057,760
2017-09-27 2017-09-25 1.160 2,632,000 +76,000 0.61% 3,053,120
2017-09-22 2017-09-20 1.210 2,556,000 -12,000 0.59% 3,092,760
2017-09-18 2017-09-14 1.300 2,568,000 +12,000 0.59% 3,338,400
2017-09-14 2017-09-12 1.230 2,556,000 -8,000 0.59% 3,143,880
2017-09-05 2017-09-01 1.320 2,564,000 -4,000 0.59% 3,384,480
2017-09-04 2017-08-31 1.350 2,568,000 -108,000 0.59% 3,466,800
2017-09-01 2017-08-30 1.400 2,676,000 -48,000 0.62% 3,746,400
2017-08-31 2017-08-29 1.010 2,724,000 +72,000 0.63% 2,751,240
2017-08-21 2017-08-17 1.200 2,652,000 -8,000 0.61% 3,182,400
2017-08-15 2017-08-11 1.200 2,660,000 -96,000 0.61% 3,192,000
2017-08-14 2017-08-10 1.220 2,756,000 -8,000 0.64% 3,362,320
2017-08-11 2017-08-09 1.120 2,764,000 +96,000 0.64% 3,095,680
2017-08-07 2017-08-03 1.320 2,668,000 -44,000 0.62% 3,521,760
2017-08-04 2017-08-02 1.320 2,712,000 -12,000 0.63% 3,579,840
2017-08-03 2017-08-01 1.390 2,724,000 -20,000 0.63% 3,786,360
2017-08-02 2017-07-31 1.390 2,744,000 -4,000 0.63% 3,814,160
2017-07-27 2017-07-25 1.390 2,748,000 -8,000 0.63% 3,819,720
2017-07-25 2017-07-21 1.460 2,756,000 +28,000 0.64% 4,023,760
2017-07-21 2017-07-19 1.390 2,728,000 +108,000 0.63% 3,791,920
2017-07-19 2017-07-17 1.400 2,620,000 +12,000 0.61% 3,668,000
2017-07-18 2017-07-14 1.500 2,608,000 -12,000 0.60% 3,912,000
2017-07-17 2017-07-13 1.540 2,620,000 -32,000 0.61% 4,034,800
2017-07-14 2017-07-12 1.700 2,652,000 +20,000 0.61% 4,508,400
2017-07-13 2017-07-11 1.750 2,632,000 -20,000 0.61% 4,606,000
2017-07-06 2017-07-04 1.760 2,652,000 +28,000 0.61% 4,667,520
2017-07-05 2017-07-03 1.930 2,624,000 +52,000 0.61% 5,064,320
2017-07-04 2017-06-30 1.890 2,572,000 -48,000 0.59% 4,861,080
2017-07-03 2017-06-29 2.010 2,620,000 -720,000 0.61% 5,266,200
2017-06-30 2017-06-28 1.810 3,340,000 -132,000 0.77% 6,045,400
2017-06-29 2017-06-27 2.100 3,472,000 +64,000 0.80% 7,291,200
2017-06-28 2017-06-26 2.230 3,408,000 -8,000 0.79% 7,599,840
2017-06-27 2017-06-23 2.310 3,416,000 +12,000 0.79% 7,890,960
2017-06-26 2017-06-22 2.390 3,404,000 -24,000 0.79% 8,135,560
2017-06-23 2017-06-21 2.390 3,428,000 -12,000 0.79% 8,192,920
2017-06-22 2017-06-20 2.420 3,440,000 -28,000 0.79% 8,324,800
2017-06-21 2017-06-19 2.430 3,468,000 +76,000 0.80% 8,427,240
2017-06-20 2017-06-16 2.350 3,392,000 -4,000 0.78% 7,971,200
2017-06-19 2017-06-15 2.430 3,396,000 +12,000 0.78% 8,252,280
2017-06-16 2017-06-14 2.620 3,384,000 +76,000 0.78% 8,866,080
2017-06-15 2017-06-13 2.540 3,308,000 -68,000 0.76% 8,402,320
2017-06-14 2017-06-12 2.100 3,376,000 -32,000 0.78% 7,089,600
2017-06-13 2017-06-09 2.070 3,408,000 -8,000 0.79% 7,054,560
2017-06-12 2017-06-08 2.470 3,416,000 -116,000 0.79% 8,437,520
2017-06-09 2017-06-07 2.560 3,532,000 +512,000 0.82% 9,041,920
2017-06-08 2017-06-06 3.480 3,020,000 +100,000 0.70% 10,509,600
2017-06-07 2017-06-05 3.670 2,920,000 +268,000 0.67% 10,716,400
2017-06-06 2017-06-02 3.660 2,652,000 -80,000 0.61% 9,706,320
2017-06-05 2017-06-01 2.980 2,732,000 -24,000 0.63% 8,141,360
2017-06-02 2017-05-31 3.220 2,756,000 -28,000 0.64% 8,874,320
2017-06-01 2017-05-29 3.400 2,784,000 -68,000 0.64% 9,465,600
2017-05-31 2017-05-26 3.320 2,852,000 -84,000 0.66% 9,468,640
2017-05-29 2017-05-25 2.850 2,936,000 -24,000 0.68% 8,367,600
2017-05-26 2017-05-24 2.710 2,960,000 +32,000 0.68% 8,021,600
2017-05-25 2017-05-23 2.410 2,928,000 +16,000 0.68% 7,056,480
2017-05-24 2017-05-22 2.300 2,912,000 +24,000 0.67% 6,697,600
2017-05-22 2017-05-18 2.200 2,888,000 +16,000 0.67% 6,353,600
2017-05-19 2017-05-17 2.180 2,872,000 +4,000 0.66% 6,260,960
2017-05-18 2017-05-16 2.100 2,868,000 +36,000 0.66% 6,022,800
2017-05-17 2017-05-15 2.120 2,832,000 +32,000 0.65% 6,003,840
2017-05-16 2017-05-12 2.000 2,800,000 -4,000 0.65% 5,600,000
2017-05-12 2017-05-10 1.880 2,804,000 +16,000 0.65% 5,271,520
2017-05-11 2017-05-09 1.870 2,788,000 +4,000 0.64% 5,213,560
2017-05-10 2017-05-08 1.970 2,784,000 -12,000 0.64% 5,484,480
2017-05-08 2017-05-04 1.720 2,796,000 +168,000 0.65% 4,809,120
2017-05-05 2017-05-02 1.880 2,628,000 +36,000 0.61% 4,940,640
2017-04-18 2017-04-12 2.360 2,592,000 -28,000 0.60% 6,117,120
2017-04-12 2017-04-10 2.380 2,620,000 -12,000 0.61% 6,235,600
2017-04-11 2017-04-07 2.420 2,632,000 +144,000 0.61% 6,369,440
2017-04-10 2017-04-06 2.450 2,488,000 +28,000 0.57% 6,095,600
2017-04-07 2017-04-05 2.390 2,460,000 -16,000 0.57% 5,879,400
2017-04-06 2017-04-03 2.280 2,476,000 -4,000 0.57% 5,645,280
2017-04-05 2017-03-31 2.290 2,480,000 -20,000 0.57% 5,679,200
2017-04-03 2017-03-30 2.300 2,500,000 -56,000 0.58% 5,750,000
2017-03-30 2017-03-28 2.300 2,556,000 -40,000 0.59% 5,878,800
2017-03-29 2017-03-27 2.200 2,596,000 -88,000 0.60% 5,711,200
2017-03-28 2017-03-24 2.300 2,684,000 -76,000 0.62% 6,173,200
2017-03-24 2017-03-22 2.250 2,760,000 +112,000 0.64% 6,210,000
2017-03-14 2017-03-10 1.810 2,648,000 +4,000 0.61% 4,792,880
2017-03-10 2017-03-08 1.800 2,644,000 +12,000 0.61% 4,759,200
2017-03-08 2017-03-06 1.800 2,632,000 +8,000 0.61% 4,737,600
2017-03-07 2017-03-03 1.780 2,624,000 +56,000 0.61% 4,670,720
2017-02-23 2017-02-21 1.700 2,568,000 +60,000 0.59% 4,365,600
2017-02-09 2017-02-07 1.690 2,508,000 -28,000 0.58% 4,238,520
2017-02-08 2017-02-06 1.700 2,536,000 -88,000 0.59% 4,311,200
2017-02-02 2017-01-27 1.790 2,624,000 +20,000 0.61% 4,696,960
2017-02-01 2017-01-25 1.850 2,604,000 -4,000 0.60% 4,817,400
2017-01-24 2017-01-20 1.850 2,608,000 +100,000 0.60% 4,824,800
2017-01-20 2017-01-18 1.870 2,508,000 +348,000 0.58% 4,689,960
2017-01-19 2017-01-17 1.940 2,160,000 +564,000 0.50% 4,190,400
2017-01-18 2017-01-16 1.900 1,596,000 +196,000 0.37% 3,032,400
2017-01-17 2017-01-13 1.800 1,400,000 -84,000 0.32% 2,520,000
2017-01-16 2017-01-12 1.780 1,484,000 +568,000 0.34% 2,641,520
2017-01-13 2017-01-11 1.940 916,000 +192,000 0.21% 1,777,040
2017-01-12 2017-01-10 2.020 724,000 +148,000 0.17% 1,462,480
2017-01-11 2017-01-09 2.060 576,000 +36,000 0.13% 1,186,560
2017-01-10 2017-01-06 2.070 540,000 +52,000 0.12% 1,117,800
2017-01-09 2017-01-05 2.070 488,000 +16,000 0.11% 1,010,160
2017-01-06 2017-01-04 1.900 472,000 -12,000 0.11% 896,800
2017-01-05 2017-01-03 1.910 484,000 +192,000 0.11% 924,440
2016-12-30 2016-12-28 1.750 292,000 +28,000 0.07% 511,000
2016-12-28 2016-12-22 1.420 264,000 +92,000 0.06% 374,880
2016-12-22 2016-12-20 1.430 172,000 +4,000 0.04% 245,960
2016-12-21 2016-12-19 1.460 168,000 -176,000 0.04% 245,280
2016-12-20 2016-12-16 1.550 344,000 -328,000 0.08% 533,200
2016-12-19 2016-12-15 1.520 672,000 +88,000 0.16% 1,021,440
2016-12-02 2016-11-30 1.580 584,000 +16,000 0.13% 922,720
2016-11-29 2016-11-25 1.640 568,000 +24,000 0.13% 931,520
2016-11-28 2016-11-24 1.650 544,000 -8,000 0.13% 897,600
2016-11-25 2016-11-23 1.580 552,000 +4,000 0.13% 872,160
2016-11-24 2016-11-22 1.510 548,000 +4,000 0.13% 827,480
2016-11-21 2016-11-17 1.470 544,000 -32,000 0.13% 799,680
2016-11-18 2016-11-16 1.430 576,000 +48,000 0.13% 823,680
2016-11-17 2016-11-15 1.520 528,000 -16,000 0.12% 802,560
2016-11-16 2016-11-14 1.480 544,000 +16,000 0.13% 805,120
2016-11-15 2016-11-11 1.540 528,000 -12,000 0.12% 813,120
2016-11-14 2016-11-10 1.470 540,000 -304,000 0.12% 793,800
2016-11-10 2016-11-08 1.390 844,000 -12,000 0.19% 1,173,160
2016-11-09 2016-11-07 1.350 856,000 -52,000 0.20% 1,155,600
2016-11-08 2016-11-04 1.180 908,000 -4,000 0.21% 1,071,440
2016-11-07 2016-11-03 1.180 912,000 +128,000 0.21% 1,076,160
2016-11-02 2016-10-31 1.210 784,000 +28,000 0.18% 948,640
2016-10-24 2016-10-19 1.180 756,000 +52,000 0.17% 892,080
2016-10-20 2016-10-18 1.160 704,000 +36,000 0.16% 816,640
2016-10-19 2016-10-17 1.100 668,000 +76,000 0.15% 734,800
2016-10-17 2016-10-13 1.020 592,000 +76,000 0.14% 603,840
2016-10-14 2016-10-12 1.040 516,000 +40,000 0.12% 536,640
2016-10-13 2016-10-11 1.230 476,000 +12,000 0.11% 585,480
2016-09-28 2016-09-26 1.150 464,000 -44,000 0.11% 533,600
2016-09-12 2016-09-08 1.140 508,000 -12,000 0.12% 579,120
2016-08-04 2016-08-01 1.080 520,000 +4,000 0.12% 561,600
2016-08-03 2016-07-29 1.090 516,000 +24,000 0.12% 562,440
2016-07-29 2016-07-27 1.030 492,000 +12,000 0.11% 506,760
2016-07-28 2016-07-26 1.090 480,000 -12,000 0.11% 523,200
2016-07-25 2016-07-21 1.040 492,000 -68,000 0.11% 511,680
2016-07-22 2016-07-20 0.950 560,000 +24,000 0.13% 532,000
2016-06-20 2016-06-16 0.890 536,000 -10,000 0.12% 477,040
2016-06-17 2016-06-15 0.800 546,000 -20,000 0.13% 436,800
2016-06-07 2016-06-03 0.920 566,000 -32,000 0.13% 520,720
2016-06-06 2016-06-02 0.830 598,000 +32,000 0.14% 496,340
2016-06-01 2016-05-30 0.950 566,000 -44,000 0.13% 537,700
2016-05-31 2016-05-27 0.900 610,000 +64,000 0.14% 549,000
2016-05-27 2016-05-25 0.980 546,000 -68,000 0.13% 535,080
2016-05-26 2016-05-24 0.910 614,000 +68,000 0.14% 558,740
2016-05-25 2016-05-23 0.880 546,000 +16,000 0.13% 480,480
2016-05-24 2016-05-20 0.890 530,000 +8,000 0.12% 471,700
2016-05-20 2016-05-18 0.860 522,000 +60,000 0.12% 448,920
2016-05-12 2016-05-10 0.750 462,000 -84,000 0.11% 346,500
2015-09-16 2015-09-14 0.660 546,000 -12,000 0.13% 360,360
2015-08-10 2015-08-06 0.810 558,000 +110,000 0.13% 451,980
2015-07-14 2015-07-10 0.870 448,000 +12,000 0.10% 389,760
2015-06-30 2015-06-26 1.250 436,000 +20,000 0.10% 545,000
2015-06-23 2015-06-19 1.320 416,000 +16,000 0.10% 549,120
2015-06-22 2015-06-18 1.300 400,000 +44,000 0.09% 520,000
2015-06-05 2015-06-03 1.310 356,000 -24,000 0.08% 466,360
2015-06-03 2015-06-01 1.070 380,000 -72,000 0.09% 406,600
2015-05-27 2015-05-22 0.990 452,000 -40,000 0.10% 447,480
2015-05-21 2015-05-19 1.060 492,000 +12,000 0.11% 521,520
2015-05-20 2015-05-18 0.880 480,000 +72,000 0.11% 422,400
2015-05-06 2015-05-04 0.850 408,000 +56,000 0.09% 346,800
2015-05-05 2015-04-30 0.790 352,000 +36,000 0.08% 278,080
2015-04-29 2015-04-27 0.820 316,000 +44,000 0.07% 259,120
2015-04-28 2015-04-24 0.880 272,000 -228,000 0.06% 239,360
2015-04-27 2015-04-23 0.650 500,000 +48,000 0.12% 325,000
2014-12-22 2014-12-18 0.710 452,000 +52,000 0.10% 320,920
2014-11-27 2014-11-25 0.890 400,000 -16,000 0.09% 356,000
2014-11-26 2014-11-24 0.800 416,000 -596,000 0.10% 332,800
2014-11-24 2014-11-20 0.710 1,012,000 +1,000,000 0.23% 718,520
2014-01-08 2014-01-06 0.640 12,000 -4,000 0.00% 7,680
2013-09-11 2013-09-09 0.590 16,000 +4,000 0.00% 9,440
2013-09-06 2013-09-04 0.630 12,000 -68,000 0.00% 7,560
2013-09-05 2013-09-03 0.590 80,000 +68,000 0.02% 47,200
2013-02-19 2013-02-15 0.500 12,000 -12,000 0.00% 6,000
2013-02-05 2013-02-01 0.475 24,000 +12,000 0.01% 11,400
2010-01-26 2010-01-22 1.300 12,000 +12,000 0.00% 15,600
2009-10-02 2009-09-29 1.550 0 -108,000
2009-09-30 2009-09-28 1.560 108,000 +108,000 0.02% 168,480
2009-08-26 2009-08-24 1.250 0 -28,000
2009-08-04 2009-07-31 1.120 28,000 -4,000 0.01% 31,360
2009-07-13 2009-07-09 1.070 32,000 -8,000 0.01% 34,240
2009-06-24 2009-06-22 1.170 40,000 +40,000 0.01% 46,800
2009-04-17 2009-04-15 0.900 0 -24,000
2009-04-08 2009-04-06 0.830 24,000 +24,000 0.01% 19,920
2008-12-29 2008-12-22 1.700 0

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