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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 4,138,000 +0 1.00% 4,013,860
2025-10-13 2025-10-09 0.990 4,138,000 +0 1.00% 4,096,620
2025-10-10 2025-10-08 0.960 4,138,000 +0 1.00% 3,972,480
2025-10-09 2025-10-06 0.990 4,138,000 +0 1.00% 4,096,620
2025-10-08 2025-10-03 1.000 4,138,000 +0 1.00% 4,138,000
2025-10-06 2025-10-02 0.900 4,138,000 +0 1.00% 3,724,200
2025-10-03 2025-09-30 0.920 4,138,000 +0 1.00% 3,806,960
2025-10-02 2025-09-29 0.910 4,138,000 +0 1.00% 3,765,580
2025-09-30 2025-09-26 0.920 4,138,000 +0 1.00% 3,806,960
2025-09-29 2025-09-25 0.950 4,138,000 +0 1.00% 3,931,100
2025-09-26 2025-09-24 0.930 4,138,000 +0 1.00% 3,848,340
2025-09-25 2025-09-23 0.950 4,138,000 +0 1.00% 3,931,100
2025-09-24 2025-09-22 1.000 4,138,000 +0 1.00% 4,138,000
2025-09-23 2025-09-19 1.000 4,138,000 -10,000 1.00% 4,138,000
2025-09-22 2025-09-18 1.000 4,148,000 +10,000 1.01% 4,148,000
2025-09-16 2025-09-12 1.020 4,138,000 +6,000 1.00% 4,220,760
2025-09-12 2025-09-10 1.040 4,132,000 -4,000 1.00% 4,297,280
2025-09-11 2025-09-09 1.040 4,136,000 +68,000 1.00% 4,301,440
2025-09-10 2025-09-08 1.060 4,068,000 +48,000 0.99% 4,312,080
2025-09-03 2025-09-01 1.100 4,020,000 -50,000 0.97% 4,422,000
2025-09-01 2025-08-28 1.160 4,070,000 -50,000 0.99% 4,721,200
2025-08-08 2025-08-06 0.990 4,120,000 -40,000 1.00% 4,078,800
2025-08-07 2025-08-05 1.010 4,160,000 -466,000 1.01% 4,201,600
2025-08-06 2025-08-04 0.990 4,626,000 -130,000 1.12% 4,579,740
2025-08-04 2025-07-31 0.920 4,756,000 -310,000 1.15% 4,375,520
2025-08-01 2025-07-30 0.930 5,066,000 +44,000 1.23% 4,711,380
2025-07-28 2025-07-24 1.040 5,022,000 -40,000 1.22% 5,222,880
2025-07-25 2025-07-23 0.960 5,062,000 +240,000 1.23% 4,859,520
2025-07-24 2025-07-22 0.860 4,822,000 +532,000 1.17% 4,146,920
2025-07-23 2025-07-21 0.800 4,290,000 +20,000 1.04% 3,432,000
2025-07-22 2025-07-18 0.780 4,270,000 -20,000 1.03% 3,330,600
2025-07-21 2025-07-17 0.750 4,290,000 -26,000 1.04% 3,217,500
2025-07-18 2025-07-16 0.630 4,316,000 -30,000 1.05% 2,719,080
2025-07-17 2025-07-15 0.600 4,346,000 +20,000 1.05% 2,607,600
2025-07-16 2025-07-14 0.540 4,326,000 -20,000 1.05% 2,336,040
2025-07-15 2025-07-11 0.520 4,346,000 -2,000 1.05% 2,259,920
2025-07-11 2025-07-09 0.550 4,348,000 -20,000 1.05% 2,391,400
2025-07-08 2025-07-04 0.480 4,368,000 -50,000 1.06% 2,096,640
2025-05-26 2025-05-22 0.395 4,418,000 +2,000 1.07% 1,745,110
2025-02-21 2025-02-19 0.500 4,416,000 +10,000 1.07% 2,208,000
2025-02-19 2025-02-17 0.500 4,406,000 +76,000 1.07% 2,203,000
2025-02-18 2025-02-14 0.510 4,330,000 +34,000 1.05% 2,208,300
2025-02-05 2025-02-03 0.530 4,296,000 +84,000 1.04% 2,276,880
2025-01-08 2025-01-06 0.520 4,212,000 +50,000 1.02% 2,190,240
2024-12-23 2024-12-19 0.475 4,162,000 -70,000 1.01% 1,976,950
2024-12-16 2024-12-12 0.425 4,232,000 +6,000 1.03% 1,798,600
2024-12-12 2024-12-10 0.450 4,226,000 -4,000 1.02% 1,901,700
2024-12-06 2024-12-04 0.450 4,230,000 +256,000 1.03% 1,903,500
2024-12-05 2024-12-03 0.430 3,974,000 -2,000 0.96% 1,708,820
2024-10-18 2024-10-16 0.410 3,976,000 +50,000 0.96% 1,630,160
2024-10-09 2024-10-07 0.500 3,926,000 +106,000 0.95% 1,963,000
2024-10-08 2024-10-04 0.495 3,820,000 -50,000 0.93% 1,890,900
2024-10-07 2024-10-03 0.480 3,870,000 -2,000 0.94% 1,857,600
2024-10-04 2024-10-02 0.490 3,872,000 +82,000 0.94% 1,897,280
2024-09-26 2024-09-24 0.375 3,790,000 -4,000 0.92% 1,421,250
2024-08-02 2024-07-31 0.485 3,794,000 +10,000 0.92% 1,840,090
2024-08-01 2024-07-30 0.560 3,784,000 +20,000 0.92% 2,119,040
2024-07-12 2024-07-10 0.987 3,764,000 +523,499 0.91% 3,716,259
2024-06-25 2024-06-21 0.952 3,240,501 -1,722 0.91% 3,086,480
2024-05-06 2024-05-02 0.918 3,242,223 -29,271 0.91% 2,975,140
2024-04-08 2024-04-03 1.103 3,271,494 -3,444 0.92% 3,610,000
2024-03-22 2024-03-20 1.057 3,274,938 -5,165 0.92% 3,461,640
2024-03-11 2024-03-07 1.231 3,280,103 +8,609 0.92% 4,038,599
2024-03-04 2024-02-29 1.347 3,271,494 -6,888 0.92% 4,408,000
2024-02-27 2024-02-23 1.347 3,278,382 -5,165 0.92% 4,417,281
2023-12-18 2023-12-14 1.313 3,283,547 +8,609 0.92% 4,309,820
2023-11-28 2023-11-24 1.568 3,274,938 -8,609 0.92% 5,135,400
2023-11-06 2023-11-02 1.580 3,283,547 +1,722 0.92% 5,187,040
2023-10-10 2023-10-06 1.580 3,281,825 +17,218 0.92% 5,184,320
2023-09-05 2023-08-31 2.021 3,264,607 -5,165 0.92% 6,598,080
2023-08-24 2023-08-22 2.114 3,269,772 +3,443 0.92% 6,912,359
2023-08-17 2023-08-15 2.149 3,266,329 +5,166 0.92% 7,018,901
2023-08-08 2023-08-04 2.149 3,261,163 +10,331 0.92% 7,007,800
2023-08-07 2023-08-03 2.126 3,250,832 -5,166 0.92% 6,910,080
2023-07-04 2023-06-30 2.265 3,255,998 +189,403 0.92% 7,374,901
2023-06-29 2023-06-27 1.789 3,066,595 +430,459 0.86% 5,485,479
2023-06-28 2023-06-26 1.615 2,636,136 +301,322 0.74% 4,256,181
2023-06-27 2023-06-23 1.638 2,334,814 +129,138 0.66% 3,823,920
2023-06-02 2023-05-31 1.591 2,205,676 -17,218 0.62% 3,509,940
2023-05-11 2023-05-09 1.580 2,222,894 -8,609 0.63% 3,511,520
2023-05-08 2023-05-04 1.626 2,231,503 -25,828 0.63% 3,628,799
2023-05-04 2023-05-02 1.696 2,257,331 +860,920 0.64% 3,828,120
2023-04-19 2023-04-17 1.893 1,396,411 +5,165 0.39% 2,643,859
2023-04-04 2023-03-31 2.207 1,391,246 -6,887 0.39% 3,070,400
2023-03-22 2023-03-20 2.102 1,398,133 -17,219 0.39% 2,939,439
2023-03-15 2023-03-13 2.239 1,415,352 +86,059 0.40% 3,168,285
2023-01-31 2023-01-27 2.473 1,329,293 -8,085 0.40% 3,288,001
2023-01-20 2023-01-18 2.449 1,337,378 -8,086 0.40% 3,274,919
2023-01-06 2023-01-04 1.991 1,345,464 -3,234 0.40% 2,679,040
2022-12-16 2022-12-14 2.152 1,348,698 +8,085 0.40% 2,902,319
2022-12-14 2022-12-12 2.337 1,340,613 +14,555 0.40% 3,133,621
2022-12-13 2022-12-09 2.412 1,326,058 -16,172 0.40% 3,197,999
2022-12-05 2022-12-01 1.608 1,342,230 -4,851 0.40% 2,158,000
2022-11-23 2022-11-21 1.719 1,347,081 -4,852 0.40% 2,315,740
2022-11-22 2022-11-18 1.843 1,351,933 -16,171 0.41% 2,491,281
2022-11-21 2022-11-17 1.694 1,368,104 -16,172 0.41% 2,318,040
2022-11-15 2022-11-11 1.101 1,384,276 +16,172 0.41% 1,523,680
2022-11-10 2022-11-08 0.989 1,368,104 +3,234 0.41% 1,353,600
2022-11-09 2022-11-07 0.989 1,364,870 +4,852 0.41% 1,350,400
2022-11-03 2022-11-01 1.064 1,360,018 -4,852 0.41% 1,446,520
2022-11-01 2022-10-28 1.113 1,364,870 +8,086 0.41% 1,519,200
2022-09-21 2022-09-19 2.226 1,356,784 -16,172 0.41% 3,020,400
2022-09-14 2022-09-09 2.065 1,372,956 -4,851 0.41% 2,835,661
2022-09-08 2022-09-06 1.855 1,377,807 -14,554 0.41% 2,556,000
2022-08-30 2022-08-26 1.979 1,392,361 +4,851 0.42% 2,755,199
2022-08-25 2022-08-23 2.053 1,387,510 +3,234 0.42% 2,848,560
2022-07-18 2022-07-14 2.239 1,384,276 +16,172 0.41% 3,098,721
2022-07-05 2022-06-30 2.783 1,368,104 +1,617 0.41% 3,807,000
2022-06-15 2022-06-13 2.511 1,366,487 -12,937 0.41% 3,430,700
2022-06-10 2022-06-08 2.708 1,379,424 +6,468 0.41% 3,736,140
2022-06-08 2022-06-06 2.783 1,372,956 -3,234 0.41% 3,820,501
2022-06-06 2022-06-01 2.894 1,376,190 -8,086 0.41% 3,982,680
2022-06-02 2022-05-31 2.894 1,384,276 -6,468 0.41% 4,006,081
2022-05-27 2022-05-25 2.758 1,390,744 -8,086 0.42% 3,835,600
2022-05-26 2022-05-24 2.783 1,398,830 +8,086 0.42% 3,892,500
2022-05-25 2022-05-23 2.783 1,390,744 -40,429 0.42% 3,870,000
2022-05-24 2022-05-20 2.325 1,431,173 +9,703 0.43% 3,327,601
2022-05-20 2022-05-18 2.226 1,421,470 +16,172 0.43% 3,164,400
2022-05-17 2022-05-13 2.078 1,405,298 +14,554 0.42% 2,919,839
2022-05-10 2022-05-05 2.078 1,390,744 -22,640 0.42% 2,889,600
2022-05-06 2022-05-04 2.127 1,413,384 -1,617 0.42% 3,006,560
2022-04-29 2022-04-27 2.140 1,415,001 +16,171 0.42% 3,027,499
2022-04-28 2022-04-26 2.140 1,398,830 +21,023 0.42% 2,992,900
2022-04-25 2022-04-21 2.350 1,377,807 +19,406 0.41% 3,237,600
2022-04-22 2022-04-20 2.597 1,358,401 +8,085 0.41% 3,527,999
2022-04-21 2022-04-19 2.807 1,350,316 +16,172 0.40% 3,790,901
2022-04-20 2022-04-14 2.795 1,334,144 -1,617 0.40% 3,729,000
2022-04-13 2022-04-11 2.721 1,335,761 -16,172 0.40% 3,634,399
2022-04-11 2022-04-07 2.869 1,351,933 +14,555 0.41% 3,879,041
2022-04-08 2022-04-06 2.968 1,337,378 -4,852 0.40% 3,969,599
2022-04-07 2022-04-04 3.005 1,342,230 +16,172 0.40% 4,033,801
2022-04-04 2022-03-31 3.067 1,326,058 -97,029 0.40% 4,067,199
2022-04-01 2022-03-30 2.968 1,423,087 -255,509 0.43% 4,224,000
2022-03-31 2022-03-29 2.919 1,678,596 -3,234 0.50% 4,899,361
2022-03-30 2022-03-28 3.141 1,681,830 +106,731 0.50% 5,283,200
2022-03-29 2022-03-25 4.675 1,575,099 +12,938 0.47% 7,363,442
2022-03-28 2022-03-24 4.823 1,562,161 +3,234 0.47% 7,534,798
2022-03-25 2022-03-23 4.786 1,558,927 +8,086 0.47% 7,461,359
2022-03-24 2022-03-22 4.823 1,550,841 +4,851 0.46% 7,480,198
2022-03-22 2022-03-18 4.564 1,545,990 -56,600 0.46% 7,055,280
2022-03-21 2022-03-17 4.254 1,602,590 -16,171 0.48% 6,818,080
2022-03-18 2022-03-16 3.995 1,618,761 +8,085 0.49% 6,466,458
2022-03-17 2022-03-15 3.735 1,610,676 +3,235 0.48% 6,015,841
2022-03-14 2022-03-10 4.106 1,607,441 +4,851 0.48% 6,600,158
2022-03-11 2022-03-09 3.822 1,602,590 +6,469 0.48% 6,124,380
2022-03-10 2022-03-08 3.772 1,596,121 +8,085 0.48% 6,020,698
2022-03-09 2022-03-07 4.155 1,588,036 +24,257 0.48% 6,599,041
2022-03-08 2022-03-04 4.514 1,563,779 +1,618 0.47% 7,059,102
2022-03-07 2022-03-03 4.749 1,562,161 +3,234 0.47% 7,418,878
2022-03-01 2022-02-25 4.922 1,558,927 -8,086 0.47% 7,673,439
2022-02-28 2022-02-24 4.761 1,567,013 -32,343 0.47% 7,461,301
2022-02-22 2022-02-18 4.959 1,599,356 +265,212 0.48% 7,931,781
2022-02-18 2022-02-16 4.959 1,334,144 +8,086 0.40% 6,616,500
2022-02-17 2022-02-15 4.947 1,326,058 +9,703 0.40% 6,559,998
2022-02-16 2022-02-14 5.145 1,316,355 -8,086 0.39% 6,772,477
2022-02-15 2022-02-11 5.095 1,324,441 +4,851 0.40% 6,748,559
2022-02-14 2022-02-10 5.231 1,319,590 -48,514 0.40% 6,903,361
2022-02-11 2022-02-09 4.588 1,368,104 -48,514 0.41% 6,277,319
2022-02-10 2022-02-08 4.712 1,416,618 +14,554 0.42% 6,675,118
2022-02-07 2022-01-31 4.267 1,402,064 +3,234 0.42% 5,982,299
2022-02-04 2022-01-27 4.217 1,398,830 -8,086 0.42% 5,899,301
2022-01-28 2022-01-26 4.304 1,406,916 -58,217 0.42% 6,055,202
2022-01-26 2022-01-24 4.700 1,465,133 +21,023 0.44% 6,885,601
2022-01-25 2022-01-21 5.071 1,444,110 -71,154 0.43% 7,322,601
2022-01-24 2022-01-20 4.724 1,515,264 -176,269 0.45% 7,158,679
2022-01-21 2022-01-19 3.933 1,691,533 -187,589 0.51% 6,652,560
2022-01-20 2022-01-18 3.686 1,879,122 -8,085 0.56% 6,925,521
2022-01-13 2022-01-11 3.760 1,887,207 +8,085 0.57% 7,095,358
2022-01-12 2022-01-10 4.007 1,879,122 -8,085 0.56% 7,529,761
2022-01-11 2022-01-07 4.267 1,887,207 -3,235 0.57% 8,052,298
2022-01-10 2022-01-06 4.279 1,890,442 +3,235 0.57% 8,089,481
2022-01-07 2022-01-05 4.217 1,887,207 -16,172 0.57% 7,958,938
2022-01-05 2022-01-03 4.625 1,903,379 +4,852 0.57% 8,803,961
2022-01-04 2021-12-31 4.217 1,898,527 +9,702 0.57% 8,006,678
2022-01-03 2021-12-29 4.489 1,888,825 +12,938 0.57% 8,479,682
2021-12-28 2021-12-22 3.463 1,875,887 -4,852 0.56% 6,495,998
2021-12-23 2021-12-21 3.500 1,880,739 +1,617 0.56% 6,582,580
2021-12-22 2021-12-20 3.463 1,879,122 +4,852 0.56% 6,507,201
2021-12-21 2021-12-17 4.168 1,874,270 +3,234 0.56% 7,811,659
2021-12-17 2021-12-15 5.034 1,871,036 -21,023 0.56% 9,417,980
2021-12-16 2021-12-14 5.009 1,892,059 +8,086 0.57% 9,477,001
2021-12-15 2021-12-13 5.207 1,883,973 +59,834 0.56% 9,809,299
2021-12-14 2021-12-10 5.095 1,824,139 +4,852 0.55% 9,294,721
2021-12-13 2021-12-09 4.168 1,819,287 -1,618 0.55% 7,582,498
2021-12-10 2021-12-08 3.710 1,820,905 +1,618 0.55% 6,756,002
2021-12-09 2021-12-07 3.710 1,819,287 +6,468 0.55% 6,749,999
2021-12-08 2021-12-06 3.673 1,812,819 -6,468 0.54% 6,658,741
2021-12-01 2021-11-29 3.698 1,819,287 -24,258 0.55% 6,727,499
2021-11-29 2021-11-25 3.970 1,843,545 -1,617 0.55% 7,318,802
2021-11-26 2021-11-24 3.896 1,845,162 +24,257 0.55% 7,188,301
2021-11-25 2021-11-23 3.982 1,820,905 -25,874 0.55% 7,251,442
2021-11-24 2021-11-22 3.834 1,846,779 +25,874 0.55% 7,080,401
2021-11-23 2021-11-19 3.648 1,820,905 +4,852 0.55% 6,643,402
2021-11-22 2021-11-18 3.970 1,816,053 +29,109 0.54% 7,209,660
2021-11-18 2021-11-16 4.502 1,786,944 +1,617 0.54% 8,044,398
2021-11-11 2021-11-09 4.217 1,785,327 -27,492 0.54% 7,529,279
2021-11-10 2021-11-08 4.428 1,812,819 +1,617 0.54% 8,026,361
2021-11-09 2021-11-05 4.502 1,811,202 +21,023 0.54% 8,153,602
2021-11-04 2021-11-02 4.465 1,790,179 -16,171 0.54% 7,992,541
2021-11-03 2021-11-01 4.749 1,806,350 -84,092 0.54% 8,578,559
2021-11-02 2021-10-29 5.133 1,890,442 -6,468 0.57% 9,702,701
2021-10-26 2021-10-22 5.405 1,896,910 +37,194 0.57% 10,252,018
2021-10-25 2021-10-21 5.565 1,859,716 -1,617 0.56% 10,350,000
2021-10-22 2021-10-20 5.627 1,861,333 +8,086 0.56% 10,474,099
2021-10-21 2021-10-19 5.875 1,853,247 +17,788 0.56% 10,886,998
2021-10-20 2021-10-18 5.578 1,835,459 -66,303 0.55% 10,237,701
2021-10-19 2021-10-15 5.899 1,901,762 +24,257 0.57% 11,219,041
2021-10-18 2021-10-12 6.357 1,877,505 +6,469 0.56% 11,935,083
2021-10-15 2021-10-11 5.936 1,871,036 -3,234 0.56% 11,107,200
2021-10-12 2021-10-08 6.184 1,874,270 +6,468 0.56% 11,589,998
2021-10-11 2021-10-07 6.307 1,867,802 -8,085 0.56% 11,781,002
2021-10-08 2021-10-06 6.246 1,875,887 +9,702 0.56% 11,715,997
2021-10-06 2021-10-04 6.802 1,866,185 -27,491 0.56% 12,694,003
2021-10-05 2021-09-30 7.049 1,893,676 -3,234 0.57% 13,349,400
2021-10-04 2021-09-29 6.740 1,896,910 -11,320 0.57% 12,785,698
2021-09-30 2021-09-28 6.678 1,908,230 +8,085 0.57% 12,743,998
2021-09-29 2021-09-27 7.173 1,900,145 +17,789 0.57% 13,630,003
2021-09-28 2021-09-24 6.802 1,882,356 +35,577 0.56% 12,804,000
2021-09-27 2021-09-23 7.334 1,846,779 +1,617 0.55% 13,544,121
2021-09-24 2021-09-21 7.371 1,845,162 +1,617 0.55% 13,600,722
2021-09-23 2021-09-20 6.864 1,843,545 +19,406 0.55% 12,654,003
2021-09-21 2021-09-17 7.408 1,824,139 -17,788 0.55% 13,513,441
2021-09-20 2021-09-16 7.396 1,841,927 +12,937 0.55% 13,622,437
2021-09-17 2021-09-15 7.420 1,828,990 +1,617 0.55% 13,571,998
2021-09-16 2021-09-14 7.235 1,827,373 +1,617 0.55% 13,220,999
2021-09-15 2021-09-13 7.903 1,825,756 +51,749 0.55% 14,428,620
2021-09-14 2021-09-10 7.717 1,774,007 +56,600 0.53% 13,690,557
2021-09-13 2021-09-09 6.307 1,717,407 -143,926 0.51% 10,832,398
2021-09-10 2021-09-08 7.359 1,861,333 -71,154 0.56% 13,696,899
2021-09-09 2021-09-07 7.569 1,932,487 -27,492 0.58% 14,626,796
2021-09-08 2021-09-06 7.853 1,959,979 +29,109 0.59% 15,392,400
2021-09-07 2021-09-03 8.781 1,930,870 -4,852 0.58% 16,954,797
2021-09-06 2021-09-02 8.942 1,935,722 +67,920 0.58% 17,308,622
2021-09-03 2021-09-01 8.410 1,867,802 +103,498 0.56% 15,708,002
2021-09-02 2021-08-31 6.963 1,764,304 +35,577 0.53% 12,284,657
2021-09-01 2021-08-30 6.307 1,728,727 -59,835 0.52% 10,903,798
2021-08-31 2021-08-27 4.885 1,788,562 +163,332 0.54% 8,737,402
2021-08-30 2021-08-26 4.761 1,625,230 +177,886 0.49% 7,738,500
2021-08-27 2021-08-25 4.650 1,447,344 +40,428 0.43% 6,730,399
2021-08-26 2021-08-24 4.935 1,406,916 +121,286 0.42% 6,942,602
2021-08-25 2021-08-23 3.747 1,285,630 +32,343 0.39% 4,817,701
2021-08-20 2021-08-18 2.511 1,253,287 +412,372 0.38% 3,146,500
2021-08-19 2021-08-17 2.102 840,915 +16,171 0.25% 1,768,000
2021-08-18 2021-08-16 2.152 824,744 -8,085 0.25% 1,774,801
2021-07-27 2021-07-23 1.793 832,829 +63,068 0.25% 1,493,499
2021-07-16 2021-07-14 1.917 769,761 -1,617 0.23% 1,475,601
2021-07-05 2021-06-30 1.905 771,378 +169,800 0.23% 1,469,160
2021-07-02 2021-06-29 2.004 601,578 +161,715 0.18% 1,205,281
2021-06-30 2021-06-28 2.028 439,863 +51,748 0.13% 892,159
2021-06-18 2021-06-16 2.192 388,115 -1,617 0.12% 850,648
2021-06-17 2021-06-15 2.217 389,732 +13,675 0.12% 864,183
2021-06-16 2021-06-11 2.269 376,057 +3,121 0.12% 853,140
2021-06-10 2021-06-08 2.256 372,936 +23,406 0.12% 841,280
2021-06-09 2021-06-07 2.371 349,530 -39,010 0.11% 828,800
2021-06-08 2021-06-04 2.281 388,540 +15,604 0.12% 886,440
2021-06-07 2021-06-03 2.307 372,936 +85,822 0.12% 860,400
2021-06-04 2021-06-02 2.435 287,114 +146,678 0.09% 699,200
2021-06-03 2021-06-01 2.422 140,436 +1,560 0.04% 340,199
2021-06-02 2021-05-31 2.448 138,876 -7,802 0.04% 339,980
2021-06-01 2021-05-28 2.371 146,678 +12,483 0.05% 347,800
2021-05-28 2021-05-26 2.140 134,195 +7,802 0.04% 287,241
2021-05-26 2021-05-24 1.987 126,393 -17,164 0.04% 251,101
2021-05-25 2021-05-21 1.961 143,557 -1,560 0.04% 281,520
2021-05-24 2021-05-20 1.961 145,117 +10,922 0.05% 284,579
2021-05-06 2021-05-04 1.782 134,195 -21,845 0.04% 239,081
2021-04-30 2021-04-28 1.910 156,040 +20,285 0.05% 298,000
2021-04-29 2021-04-27 1.820 135,755 -95,185 0.04% 247,080
2021-04-28 2021-04-26 1.615 230,940 -9,362 0.07% 372,961
2021-04-26 2021-04-22 1.423 240,302 -9,362 0.07% 341,880
2021-04-23 2021-04-21 1.230 249,664 +104,547 0.08% 307,200
2021-04-22 2021-04-20 1.154 145,117 -9,363 0.05% 167,400
2021-03-02 2021-02-26 0.897 154,480 +1,561 0.05% 138,600
2021-02-19 2021-02-17 0.961 152,919 +7,802 0.05% 147,000
2020-12-30 2020-12-28 0.807 145,117 -35,890 0.05% 117,180
2020-12-08 2020-12-04 0.897 181,007 -3,120 0.06% 162,400
2020-11-09 2020-11-05 0.872 184,127 -51,494 0.06% 160,480
2020-06-08 2020-06-04 0.987 235,621 -15,604 0.07% 232,540
2020-05-21 2020-05-19 0.987 251,225 -12,483 0.08% 247,940
2019-10-25 2019-10-23 1.384 263,708 -4,681 0.08% 365,040
2019-10-10 2019-10-08 1.218 268,389 -15,604 0.08% 326,800
2019-10-09 2019-10-04 1.141 283,993 -7,802 0.09% 323,960
2019-08-23 2019-08-21 0.923 291,795 -4,681 0.09% 269,280
2019-07-11 2019-07-09 0.936 296,476 -7,802 0.09% 277,400
2019-04-01 2019-03-28 0.897 304,278 -34,329 0.09% 273,000
2019-03-29 2019-03-27 0.872 338,607 -31,208 0.11% 295,120
2019-03-21 2019-03-19 0.884 369,815 -1,561 0.11% 327,060
2019-03-08 2019-03-06 0.859 371,376 -6,241 0.12% 318,920
2019-03-05 2019-03-01 0.820 377,617 +26,526 0.12% 309,760
2019-03-04 2019-02-28 0.859 351,091 +31,209 0.11% 301,500
2019-02-22 2019-02-20 0.795 319,882 +29,647 0.10% 254,200
2019-02-20 2019-02-18 1.149 290,235 +47,457 0.09% 333,538
2019-02-15 2019-02-13 1.149 242,778 +6,527 0.09% 279,001
2019-02-11 2019-02-04 1.119 236,251 -11,748 0.09% 264,260
2019-01-29 2019-01-25 0.996 247,999 -15,663 0.09% 247,000
2019-01-17 2019-01-15 1.042 263,662 -3,915 0.10% 274,720
2019-01-11 2019-01-09 1.011 267,577 -15,663 0.10% 270,600
2019-01-10 2019-01-08 0.904 283,240 +7,831 0.11% 256,060
2018-12-20 2018-12-18 0.950 275,409 -3,916 0.10% 261,640
2018-11-28 2018-11-26 0.996 279,325 -14,357 0.10% 278,200
2018-10-19 2018-10-16 0.797 293,682 +15,663 0.11% 234,000
2018-06-06 2018-06-04 1.073 278,019 -6,527 0.10% 298,200
2018-05-15 2018-05-11 1.011 284,546 +2,611 0.11% 287,760
2018-05-07 2018-05-03 1.042 281,935 +3,916 0.10% 293,760
2018-03-14 2018-03-12 1.134 278,019 +10,442 0.10% 315,240
2018-03-02 2018-02-28 1.210 267,577 +6,526 0.10% 323,900
2018-02-13 2018-02-09 1.318 261,051 +7,831 0.10% 344,000
2018-01-24 2018-01-22 1.379 253,220 -9,136 0.09% 349,201
2018-01-22 2018-01-18 1.379 262,356 +19,578 0.10% 361,799
2018-01-17 2018-01-15 1.348 242,778 +2,611 0.09% 327,361
2018-01-03 2017-12-29 1.241 240,167 +10,442 0.09% 298,080
2017-11-21 2017-11-17 1.073 229,725 -19,579 0.09% 246,400
2017-10-25 2017-10-23 1.241 249,304 +19,579 0.09% 309,420
2017-08-18 2017-08-16 1.134 229,725 -3,916 0.09% 260,480
2017-07-04 2017-06-30 1.195 233,641 -1,305 0.09% 279,240
2017-06-30 2017-06-28 1.103 234,946 -1,305 0.09% 259,200
2017-05-18 2017-05-16 1.241 236,251 -13,053 0.09% 293,220
2017-03-20 2017-03-16 1.180 249,304 -13,052 0.09% 294,140
2017-03-09 2017-03-07 1.226 262,356 +31,326 0.10% 321,600
2016-12-01 2016-11-29 1.027 231,030 -6,527 0.09% 237,180
2016-11-30 2016-11-28 1.042 237,557 -62,652 0.09% 247,521
2016-10-24 2016-10-19 1.073 300,209 -1,305 0.11% 322,000
2016-08-26 2016-08-24 1.165 301,514 -1,305 0.11% 351,120
2016-04-14 2016-04-12 0.965 302,819 -19,579 0.11% 292,320
2016-04-11 2016-04-07 1.011 322,398 -19,579 0.12% 326,040
2016-03-23 2016-03-21 1.073 341,977 -3,916 0.13% 366,800
2016-03-21 2016-03-17 0.996 345,893 -9,137 0.13% 344,500
2016-02-18 2016-02-16 1.042 355,030 +6,527 0.13% 369,921
2016-01-25 2016-01-21 0.996 348,503 -9,137 0.13% 347,100
2016-01-21 2016-01-19 1.165 357,640 -6,526 0.13% 416,480
2015-12-17 2015-12-15 1.348 364,166 -6,527 0.14% 491,040
2015-10-29 2015-10-27 1.379 370,693 +15,663 0.14% 511,201
2015-10-28 2015-10-26 1.287 355,030 +15,664 0.13% 456,961
2015-10-09 2015-10-07 1.318 339,366 -46,990 0.13% 447,199
2015-10-08 2015-10-06 1.272 386,356 -46,989 0.14% 491,360
2015-09-30 2015-09-25 1.241 433,345 -30,021 0.16% 537,840
2015-09-21 2015-09-17 1.272 463,366 +30,021 0.17% 589,300
2015-09-18 2015-09-16 1.210 433,345 -6,526 0.16% 524,560
2015-09-04 2015-09-01 1.195 439,871 -2,611 0.16% 525,720
2015-08-27 2015-08-25 1.210 442,482 -26,105 0.16% 535,620
2015-08-26 2015-08-24 1.226 468,587 -6,526 0.17% 574,400
2015-08-24 2015-08-20 1.425 475,113 +2,610 0.18% 677,040
2015-07-29 2015-07-27 1.655 472,503 +40,463 0.18% 781,921
2015-07-28 2015-07-24 2.023 432,040 +9,137 0.16% 873,841
2015-07-24 2015-07-22 2.053 422,903 +71,789 0.16% 868,320
2015-07-23 2015-07-21 2.007 351,114 +3,916 0.13% 704,781
2015-07-22 2015-07-20 2.222 347,198 -16,968 0.13% 771,400
2015-07-17 2015-07-15 1.961 364,166 +13,052 0.14% 714,239
2015-07-16 2015-07-14 2.176 351,114 -26,105 0.13% 763,961
2015-07-15 2015-07-13 2.115 377,219 +19,579 0.14% 797,640
2015-07-14 2015-07-10 1.854 357,640 -6,526 0.13% 663,080
2015-07-13 2015-07-09 1.655 364,166 +7,831 0.14% 602,640
2015-07-10 2015-07-08 1.149 356,335 -73,094 0.13% 409,500
2015-07-09 2015-07-07 1.532 429,429 -80,926 0.16% 658,000
2015-07-08 2015-07-06 1.854 510,355 -11,747 0.19% 946,220
2015-07-07 2015-07-03 2.298 522,102 +39,157 0.19% 1,199,999
2015-07-06 2015-07-02 2.590 482,945 +101,810 0.18% 1,250,601
2015-07-03 2015-06-30 2.452 381,135 -69,178 0.14% 934,401
2015-07-02 2015-06-29 2.268 450,313 +52,210 0.17% 1,021,200
2015-06-30 2015-06-26 2.145 398,103 +13,053 0.15% 854,000
2015-06-29 2015-06-25 2.191 385,050 -13,053 0.14% 843,699
2015-06-26 2015-06-24 2.191 398,103 +39,158 0.15% 872,300
2015-06-25 2015-06-23 2.329 358,945 +134,441 0.13% 835,999
2015-06-24 2015-06-22 2.314 224,504 +40,463 0.08% 519,440
2015-06-23 2015-06-19 2.222 184,041 -157,936 0.07% 408,900
2015-06-22 2015-06-18 2.605 341,977 +304,125 0.13% 890,800
2015-06-17 2015-06-15 2.069 37,852 +2,610 0.01% 78,299
2015-06-16 2015-06-12 2.069 35,242 -1,305 0.01% 72,900
2015-06-11 2015-06-09 1.640 36,547 -6,526 0.01% 59,920
2015-06-10 2015-06-08 1.716 43,073 +7,831 0.02% 73,919
2015-06-02 2015-05-29 1.731 35,242 -26,105 0.01% 61,020
2015-05-29 2015-05-27 1.640 61,347 +6,526 0.02% 100,580
2015-05-28 2015-05-26 1.594 54,821 +6,527 0.02% 87,360
2015-04-22 2015-04-20 1.287 48,294 -13,053 0.02% 62,159
2015-03-18 2015-03-16 1.226 61,347 -125,305 0.02% 75,200
2015-03-12 2015-03-10 1.165 186,652 -5,221 0.07% 217,361
2015-01-13 2015-01-09 1.486 191,873 -13,052 0.07% 285,181
2014-12-15 2014-12-11 1.348 204,925 -13,053 0.08% 276,320
2014-11-25 2014-11-21 1.119 217,978 -15,663 0.08% 243,820
2014-11-05 2014-11-03 1.149 233,641 -48,294 0.09% 268,500
2014-10-16 2014-10-14 1.027 281,935 +63,957 0.10% 289,440
2014-08-25 2014-08-21 1.027 217,978 -73,094 0.08% 223,780
2014-08-22 2014-08-20 1.119 291,072 +73,094 0.11% 325,580
2014-08-04 2014-07-31 0.889 217,978 -6,526 0.08% 193,720
2014-04-04 2014-04-02 0.827 224,504 +6,526 0.08% 185,760
2014-02-26 2014-02-24 0.827 217,978 -2,610 0.08% 180,360
2013-11-08 2013-11-06 0.996 220,588 -1,305 0.08% 219,700
2013-09-09 2013-09-05 0.889 221,893 -1,306 0.08% 197,200
2013-01-04 2013-01-02 1.456 223,199 -7,831 0.08% 324,900
2011-08-03 2011-08-01 2.099 231,030 -45,684 0.09% 484,980
2011-07-13 2011-07-11 2.084 276,714 -32,632 0.10% 576,640
2011-06-28 2011-06-24 2.038 309,346 +5,221 0.11% 630,421
2011-05-12 2011-05-09 2.681 304,125 +2,611 0.11% 815,501
2011-05-03 2011-04-28 2.406 301,514 +7,832 0.11% 725,340
2011-04-29 2011-04-27 2.467 293,682 -13,053 0.11% 724,499
2011-04-20 2011-04-18 2.222 306,735 -2,611 0.11% 681,500
2011-02-22 2011-02-18 2.084 309,346 -1,305 0.11% 644,641
2011-02-18 2011-02-16 2.130 310,651 +32,632 0.12% 661,640
2011-02-08 2011-02-02 2.252 278,019 +52,210 0.10% 626,219
2011-02-07 2011-01-31 2.191 225,809 -2,611 0.08% 494,780
2011-01-27 2011-01-25 2.222 228,420 +26,105 0.08% 507,501
2010-12-30 2010-12-28 2.145 202,315 -1,305 0.08% 434,001
2010-12-28 2010-12-22 2.038 203,620 -3,916 0.08% 414,960
2010-12-22 2010-12-20 2.145 207,536 -2,610 0.08% 445,201
2010-11-30 2010-11-26 2.007 210,146 -1,305 0.08% 421,820
2010-11-29 2010-11-25 2.084 211,451 -1,306 0.08% 440,639
2010-11-17 2010-11-15 2.023 212,757 -2,610 0.08% 430,321
2010-11-10 2010-11-08 1.992 215,367 -9,137 0.08% 429,000
2010-09-24 2010-09-21 1.885 224,504 -6,526 0.08% 423,120
2010-09-13 2010-09-09 1.823 231,030 -2,611 0.09% 421,260
2010-09-01 2010-08-30 1.716 233,641 +1,306 0.09% 400,960
2010-08-12 2010-08-10 1.869 232,335 -39,158 0.09% 434,319
2010-08-03 2010-07-30 1.762 271,493 -1,305 0.10% 478,400
2010-07-20 2010-07-16 1.823 272,798 -13,053 0.10% 497,419
2010-07-06 2010-07-02 1.808 285,851 -1,305 0.11% 516,840
2010-06-29 2010-06-25 1.762 287,156 -45,684 0.11% 506,000
2010-06-23 2010-06-21 1.624 332,840 -46,989 0.12% 540,600
2010-06-10 2010-06-08 1.685 379,829 -26,105 0.14% 640,199
2010-06-08 2010-06-04 1.685 405,934 -32,632 0.15% 684,199
2010-05-06 2010-05-04 1.762 438,566 +5,221 0.16% 772,800
2010-04-30 2010-04-28 1.915 433,345 -1,305 0.16% 830,000
2010-04-26 2010-04-22 1.992 434,650 -14,358 0.16% 865,800
2010-04-22 2010-04-20 2.007 449,008 -2,610 0.17% 901,280
2010-04-19 2010-04-15 2.053 451,618 -20,885 0.17% 927,279
2010-04-16 2010-04-14 1.992 472,503 +32,632 0.18% 941,201
2010-04-12 2010-04-08 2.099 439,871 +10,442 0.16% 923,380
2010-04-09 2010-04-07 2.084 429,429 -10,442 0.16% 894,880
2010-04-08 2010-04-01 2.053 439,871 +32,631 0.16% 903,160
2010-03-31 2010-03-29 2.038 407,240 -45,684 0.15% 829,921
2010-03-26 2010-03-24 2.099 452,924 +65,263 0.17% 950,781
2010-03-25 2010-03-23 2.084 387,661 -3,916 0.14% 807,840
2010-03-24 2010-03-22 2.053 391,577 -19,578 0.15% 804,001
2010-03-22 2010-03-18 1.992 411,155 -1,306 0.15% 818,999
2010-03-12 2010-03-10 2.007 412,461 -5,221 0.15% 827,920
2010-03-11 2010-03-09 1.977 417,682 -13,052 0.16% 825,600
2010-03-08 2010-03-04 1.961 430,734 -3,916 0.16% 844,799
2010-03-02 2010-02-26 1.839 434,650 -13,053 0.16% 799,200
2010-02-26 2010-02-24 1.839 447,703 -1,305 0.17% 823,201
2010-02-18 2010-02-12 1.900 449,008 -43,073 0.17% 853,120
2010-02-10 2010-02-08 1.762 492,081 -26,105 0.18% 867,099
2010-02-09 2010-02-05 1.808 518,186 -24,800 0.19% 936,919
2010-02-08 2010-02-04 1.793 542,986 -31,326 0.20% 973,439
2010-01-27 2010-01-25 2.007 574,312 -14,358 0.21% 1,152,799
2010-01-26 2010-01-22 1.992 588,670 +9,137 0.22% 1,172,599
2010-01-25 2010-01-21 2.023 579,533 +36,547 0.22% 1,172,159
2010-01-22 2010-01-20 2.099 542,986 +14,358 0.20% 1,139,839
2010-01-21 2010-01-19 2.007 528,628 -32,632 0.20% 1,061,099
2010-01-20 2010-01-18 1.992 561,260 +15,663 0.21% 1,118,000
2010-01-19 2010-01-15 1.946 545,597 +87,452 0.20% 1,061,720
2010-01-18 2010-01-14 1.961 458,145 +39,158 0.17% 898,561
2010-01-15 2010-01-13 1.961 418,987 -7,832 0.16% 821,760
2010-01-14 2010-01-12 1.977 426,819 +6,527 0.16% 843,661
2010-01-12 2010-01-08 1.946 420,292 -19,579 0.16% 817,879
2010-01-11 2010-01-07 1.931 439,871 -32,632 0.17% 849,240
2010-01-08 2010-01-06 1.931 472,503 +13,053 0.18% 912,241
2010-01-07 2010-01-05 1.961 459,450 -3,916 0.18% 901,120
2010-01-06 2010-01-04 1.869 463,366 +187,957 0.18% 866,201
2010-01-05 2009-12-31 1.931 275,409 +53,516 0.11% 531,720
2009-12-30 2009-12-28 1.961 221,893 -30,021 0.08% 435,199
2009-12-29 2009-12-24 1.977 251,914 0.10% 497,939

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