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 3.230 588,000 +0 0.06% 1,899,240
2025-10-13 2025-10-09 3.320 588,000 +0 0.06% 1,952,160
2025-10-10 2025-10-08 3.380 588,000 -10,000 0.06% 1,987,440
2025-09-25 2025-09-23 3.430 598,000 +40,000 0.06% 2,051,140
2025-09-19 2025-09-17 3.799 558,000 +20,000 0.05% 2,120,069
2025-09-18 2025-09-16 3.810 538,000 +18,324 0.05% 2,049,651
2025-09-15 2025-09-11 3.758 519,676 -38,637 0.05% 1,952,941
2025-09-12 2025-09-10 3.603 558,313 +19,318 0.06% 2,011,439
2025-09-11 2025-09-09 3.520 538,995 +13,524 0.05% 1,897,202
2025-09-10 2025-09-08 3.603 525,471 +13,523 0.05% 1,893,119
2025-09-02 2025-08-29 3.613 511,948 -96,594 0.05% 1,849,699
2025-08-29 2025-08-27 3.675 608,542 +115,913 0.06% 2,236,499
2025-08-28 2025-08-26 3.603 492,629 +25,114 0.05% 1,774,798
2025-08-27 2025-08-25 3.313 467,515 -19,319 0.05% 1,548,800
2025-08-26 2025-08-22 3.375 486,834 +7,728 0.05% 1,643,041
2025-08-21 2025-08-19 3.354 479,106 +5,795 0.05% 1,607,039
2025-08-18 2025-08-14 3.468 473,311 -1,932 0.05% 1,641,501
2025-08-13 2025-08-11 3.013 475,243 +38,638 0.05% 1,431,721
2025-08-11 2025-08-07 3.106 436,605 -71,479 0.04% 1,356,000
2025-07-31 2025-07-29 3.095 508,084 -50,229 0.05% 1,572,739
2025-07-29 2025-07-25 2.961 558,313 -57,957 0.06% 1,653,079
2025-07-28 2025-07-24 2.847 616,270 -77,275 0.06% 1,754,501
2025-07-25 2025-07-23 2.774 693,545 -96,594 0.07% 1,924,240
2025-07-24 2025-07-22 2.795 790,139 -96,594 0.08% 2,208,600
2025-07-23 2025-07-21 2.743 886,733 -96,594 0.09% 2,432,700
2025-07-22 2025-07-18 2.712 983,327 -48,297 0.10% 2,667,160
2025-07-21 2025-07-17 2.754 1,031,624 -48,297 0.10% 2,840,880
2025-07-18 2025-07-16 2.785 1,079,921 -106,253 0.11% 3,007,420
2025-07-17 2025-07-15 2.764 1,186,174 -96,594 0.12% 3,278,759
2025-07-14 2025-07-10 2.837 1,282,768 -152,619 0.13% 3,638,719
2025-07-11 2025-07-09 2.764 1,435,387 -19,319 0.14% 3,967,620
2025-07-10 2025-07-08 2.795 1,454,706 -79,207 0.14% 4,066,201
2025-07-09 2025-07-07 2.816 1,533,913 -227,962 0.15% 4,319,361
2025-07-07 2025-07-03 2.671 1,761,875 +48,297 0.18% 4,705,921
2025-07-04 2025-07-02 2.485 1,713,578 +15,455 0.17% 4,257,601
2025-07-03 2025-06-30 2.516 1,698,123 +28,979 0.17% 4,271,941
2025-06-30 2025-06-26 2.423 1,669,144 +13,523 0.17% 4,043,519
2025-06-23 2025-06-19 2.371 1,655,621 +23,182 0.16% 3,925,059
2025-06-13 2025-06-11 2.474 1,632,439 -9,659 0.16% 4,039,101
2025-06-06 2025-06-04 2.764 1,642,098 +104,503 0.16% 4,538,852
2025-06-05 2025-06-03 2.764 1,537,595 -9,045 0.16% 4,250,000
2025-06-03 2025-05-30 2.775 1,546,640 +28,943 0.16% 4,292,101
2025-05-29 2025-05-27 2.764 1,517,697 +52,459 0.16% 4,195,001
2025-05-27 2025-05-23 2.830 1,465,238 +1,809 0.16% 4,147,201
2025-05-22 2025-05-20 2.864 1,463,429 +18,090 0.16% 4,190,621
2025-05-14 2025-05-12 2.996 1,445,339 +189,938 0.15% 4,330,579
2025-05-07 2025-05-02 2.698 1,255,401 +47,032 0.13% 3,386,720
2025-04-30 2025-04-28 2.676 1,208,369 +36,179 0.13% 3,233,121
2025-04-28 2025-04-24 2.587 1,172,190 +18,089 0.12% 3,032,640
2025-04-23 2025-04-17 2.631 1,154,101 -18,089 0.12% 3,036,881
2025-04-17 2025-04-15 2.587 1,172,190 +253,251 0.12% 3,032,640
2025-04-16 2025-04-14 2.344 918,939 +186,320 0.10% 2,153,920
2025-04-15 2025-04-11 2.344 732,619 +184,512 0.08% 1,717,201
2025-04-14 2025-04-10 2.388 548,107 +81,402 0.06% 1,308,959
2025-04-11 2025-04-09 2.267 466,705 +75,975 0.05% 1,057,799
2025-04-10 2025-04-08 2.289 390,730 +208,028 0.04% 894,240
2025-04-09 2025-04-07 2.244 182,702 +3,617 0.02% 410,059
2025-04-08 2025-04-03 2.742 179,085 +108,537 0.02% 491,041
2025-04-02 2025-03-31 3.328 70,548 -32,561 0.01% 234,778
2025-03-31 2025-03-27 3.416 103,109 -90,447 0.01% 352,259
2025-03-27 2025-03-25 3.383 193,556 +90,447 0.02% 654,840
2025-03-17 2025-03-13 3.306 103,109 -5,427 0.01% 340,859
2025-03-13 2025-03-11 3.505 108,536 +34,370 0.01% 380,400
2025-03-12 2025-03-10 3.438 74,166 +7,235 0.01% 255,019
2025-03-10 2025-03-06 3.604 66,931 +3,618 0.01% 241,241
2025-01-21 2025-01-17 3.096 63,313 +5,427 0.01% 196,001
2024-12-19 2024-12-17 3.450 57,886 -45,223 0.01% 199,680
2024-12-09 2024-12-05 3.372 103,109 +45,223 0.01% 347,699
2024-11-11 2024-11-07 3.217 57,886 -37,988 0.01% 186,240
2024-11-06 2024-11-04 2.930 95,874 -21,707 0.01% 280,901
2024-10-29 2024-10-25 2.875 117,581 -135,670 0.01% 338,001
2024-10-28 2024-10-24 2.886 253,251 -25,325 0.03% 730,800
2024-10-24 2024-10-22 2.853 278,576 -90,447 0.03% 794,640
2024-10-22 2024-10-18 2.797 369,023 -171,849 0.04% 1,032,241
2024-10-21 2024-10-17 2.786 540,872 -63,312 0.06% 1,506,961
2024-10-17 2024-10-15 2.930 604,184 -10,854 0.06% 1,770,199
2024-10-16 2024-10-14 2.996 615,038 +66,931 0.07% 1,842,800
2024-10-15 2024-10-10 2.886 548,107 +47,032 0.06% 1,581,659
2024-10-09 2024-10-07 2.764 501,075 +36,179 0.05% 1,385,000
2024-10-08 2024-10-04 2.819 464,896 +1,809 0.05% 1,310,699
2024-10-07 2024-10-03 2.764 463,087 -54,268 0.05% 1,279,999
2024-09-16 2024-09-12 2.421 517,355 -43,415 0.06% 1,252,679
2024-09-10 2024-09-05 2.960 560,770 +30,762 0.06% 1,659,641
2024-09-03 2024-08-30 2.901 530,008 +94,033 0.06% 1,537,599
2024-09-02 2024-08-29 2.971 435,975 +170,971 0.05% 1,295,401
2024-08-30 2024-08-28 2.901 265,004 +169,261 0.03% 768,799
2024-07-17 2024-07-15 2.597 95,743 +30,774 0.01% 248,639
2024-07-04 2024-07-02 2.597 64,969 +41,033 0.01% 168,721
2024-06-28 2024-06-26 2.870 23,936 +1,205 0.00% 68,700
2024-06-25 2024-06-21 2.599 22,731 -4,870 0.00% 59,081
2024-05-30 2024-05-28 3.043 27,601 -24,355 0.00% 83,979
2024-05-29 2024-05-27 2.907 51,956 -16,236 0.01% 151,041
2024-05-13 2024-05-09 2.809 68,192 -34,096 0.01% 191,521
2024-04-30 2024-04-26 2.611 102,288 +8,118 0.01% 267,121
2024-04-26 2024-04-24 2.673 94,170 +16,237 0.01% 251,721
2024-04-25 2024-04-23 2.685 77,933 -24,355 0.01% 209,279
2024-04-24 2024-04-22 2.365 102,288 +8,118 0.01% 241,921
2024-04-22 2024-04-18 2.217 94,170 +32,473 0.01% 208,801
2024-04-19 2024-04-17 2.119 61,697 +8,118 0.01% 130,719
2024-04-11 2024-04-09 2.033 53,579 +8,118 0.01% 108,899
2024-04-02 2024-03-27 1.835 45,461 -16,236 0.01% 83,440
2024-03-28 2024-03-26 1.909 61,697 +16,236 0.01% 117,799
2023-11-07 2023-11-03 1.256 45,461 -94,170 0.01% 57,120
2023-10-26 2023-10-24 1.244 139,631 -1,623 0.02% 173,720
2023-10-24 2023-10-19 1.244 141,254 -240,295 0.02% 175,739
2023-10-12 2023-10-10 1.207 381,549 -64,945 0.05% 460,600
2023-10-06 2023-10-04 1.195 446,494 -565,017 0.05% 533,500
2023-10-03 2023-09-28 1.232 1,011,511 -267,897 0.12% 1,245,999
2023-09-29 2023-09-27 1.232 1,279,408 -391,291 0.15% 1,576,000
2023-09-13 2023-09-11 1.424 1,670,699 +80,498 0.20% 2,378,396
2023-07-03 2023-06-29 1.401 1,590,201 +62,716 0.20% 2,228,198
2023-02-20 2023-02-16 1.617 1,527,485 -16,329 0.20% 2,469,600
2023-02-16 2023-02-14 1.603 1,543,814 +16,329 0.20% 2,475,200
2023-02-02 2023-01-31 1.509 1,527,485 +16,329 0.20% 2,304,960
2023-01-30 2023-01-26 1.549 1,511,156 +14,844 0.20% 2,341,400
2023-01-10 2023-01-06 1.549 1,496,312 +77,191 0.19% 2,318,400
2022-11-24 2022-11-22 1.334 1,419,121 +74,222 0.18% 1,892,880
2022-11-17 2022-11-15 1.374 1,344,899 +111,332 0.17% 1,848,239
2022-11-16 2022-11-14 1.334 1,233,567 +7,423 0.16% 1,645,380
2022-11-11 2022-11-09 1.401 1,226,144 +96,488 0.16% 1,718,079
2022-09-09 2022-09-07 2.179 1,129,656 +53,751 0.15% 2,460,977
2022-08-17 2022-08-15 2.079 1,075,905 +35,345 0.15% 2,237,340
2022-08-15 2022-08-11 2.207 1,040,560 +21,207 0.14% 2,296,320
2022-07-04 2022-06-29 2.950 1,019,353 +61,369 0.14% 3,007,376
2022-05-26 2022-05-24 2.860 957,984 +53,148 0.14% 2,739,801
2022-04-12 2022-04-08 3.312 904,836 +33,217 0.13% 2,996,399
2022-04-06 2022-04-01 3.281 871,619 +25,245 0.13% 2,860,160
2022-03-31 2022-03-29 3.402 846,374 +34,546 0.12% 2,879,240
2022-01-11 2022-01-07 3.026 811,828 +91,679 0.12% 2,456,220
2021-12-30 2021-12-28 3.206 720,149 +15,945 0.10% 2,308,921
2021-11-09 2021-11-05 3.412 704,204 +26,946 0.10% 2,402,740
2021-09-20 2021-09-16 3.913 677,258 -20,445 0.10% 2,650,001
2021-08-31 2021-08-27 4.320 697,703 +10,222 0.11% 3,013,918
2021-08-12 2021-08-10 3.991 687,481 +20,446 0.10% 2,743,802
2021-07-02 2021-06-29 3.897 667,035 -26,835 0.10% 2,599,560
2021-06-29 2021-06-25 4.069 693,870 +25,557 0.10% 2,823,601
2021-06-02 2021-05-31 4.661 668,313 +17,537 0.10% 3,115,145
2021-04-09 2021-04-07 3.118 650,776 +26,131 0.10% 2,029,241
2021-02-25 2021-02-23 2.813 624,645 -1,244 0.10% 1,757,000
2021-02-08 2021-02-04 2.556 625,889 -1,245 0.10% 1,599,539
2021-01-27 2021-01-25 2.491 627,134 -80,880 0.10% 1,562,401
2021-01-21 2021-01-19 2.700 708,014 -4,977 0.11% 1,911,840
2021-01-20 2021-01-18 2.475 712,991 +87,102 0.11% 1,764,839
2021-01-07 2021-01-05 2.331 625,889 -6,222 0.10% 1,458,699
2020-11-27 2020-11-25 2.057 632,111 +111,988 0.10% 1,300,480
2020-11-16 2020-11-12 2.057 520,123 +18,665 0.08% 1,070,080
2020-11-12 2020-11-10 2.090 501,458 -12,443 0.08% 1,047,800
2020-11-11 2020-11-09 2.106 513,901 -47,284 0.08% 1,082,060
2020-11-06 2020-11-04 2.041 561,185 +59,727 0.09% 1,145,540
2020-10-23 2020-10-21 2.106 501,458 +31,108 0.08% 1,055,860
2020-10-21 2020-10-19 2.057 470,350 +80,880 0.07% 967,679
2020-10-19 2020-10-15 2.057 389,470 -6,221 0.06% 801,280
2020-09-23 2020-09-21 2.025 395,691 -4,978 0.06% 801,359
2020-08-27 2020-08-25 1.736 400,669 +212,778 0.06% 695,520
2020-08-26 2020-08-24 1.704 187,891 +80,880 0.03% 320,120
2020-08-11 2020-08-07 1.656 107,011 +79,636 0.02% 177,160
2020-07-13 2020-07-09 1.623 27,375 -167,982 0.00% 44,440
2020-07-09 2020-07-07 1.672 195,357 -1,244 0.03% 326,560
2020-06-11 2020-06-09 1.800 196,601 -31,108 0.03% 353,919
2020-06-10 2020-06-08 1.881 227,709 +31,108 0.04% 428,220
2020-06-03 2020-06-01 2.025 196,601 +9,346 0.03% 398,126
2020-05-28 2020-05-26 2.059 187,255 -59,258 0.03% 385,520
2020-05-15 2020-05-13 1.907 246,513 +5,926 0.04% 470,081
2020-05-13 2020-05-11 1.924 240,587 +59,258 0.04% 462,840
2020-05-12 2020-05-08 1.941 181,329 +5,926 0.03% 351,900
2020-01-20 2020-01-16 3.527 175,403 -9,481 0.03% 618,639
2019-06-12 2019-06-10 4.624 184,884 -59,258 0.03% 854,878
2019-05-24 2019-05-22 4.636 244,142 +5,991 0.04% 1,131,939
2019-05-22 2019-05-20 4.584 238,151 -5,780 0.04% 1,091,802
2019-05-21 2019-05-17 4.602 243,931 -5,780 0.04% 1,122,520
2019-04-15 2019-04-11 5.276 249,711 -5,781 0.04% 1,317,599
2019-04-01 2019-03-28 5.225 255,492 -11,560 0.04% 1,334,842
2019-03-19 2019-03-15 4.411 267,052 -5,781 0.04% 1,178,098
2019-02-21 2019-02-19 4.308 272,833 +5,781 0.05% 1,175,281
2018-10-11 2018-10-09 3.892 267,052 -86,706 0.04% 1,039,499
2018-10-10 2018-10-08 4.083 353,758 -1,156 0.06% 1,444,321
2018-09-18 2018-09-14 4.152 354,914 +1,156 0.06% 1,473,601
2018-09-13 2018-09-11 4.325 353,758 +6,937 0.06% 1,530,002
2018-09-11 2018-09-07 4.325 346,821 +1,156 0.06% 1,499,999
2018-09-07 2018-09-05 4.533 345,665 +24,277 0.06% 1,566,759
2018-08-17 2018-08-15 4.533 321,388 -4,624 0.05% 1,456,721
2018-06-26 2018-06-22 4.913 326,012 -5,780 0.05% 1,601,760
2018-06-19 2018-06-14 5.017 331,792 +5,780 0.06% 1,664,598
2018-06-06 2018-06-04 5.017 326,012 -46,243 0.05% 1,635,600
2018-06-04 2018-05-31 5.190 372,255 -50,867 0.06% 1,932,001
2018-06-01 2018-05-30 5.017 423,122 -57,803 0.07% 2,122,801
2018-05-31 2018-05-29 5.138 480,925 +2,312 0.08% 2,471,038
2018-05-29 2018-05-25 5.138 478,613 +17,341 0.08% 2,459,158
2018-05-28 2018-05-24 5.260 461,272 +53,179 0.08% 2,426,072
2018-05-25 2018-05-23 5.436 408,093 +23,944 0.07% 2,218,401
2018-05-21 2018-05-17 5.542 384,149 +18,131 0.07% 2,128,921
2018-05-18 2018-05-16 5.577 366,018 +10,199 0.06% 2,041,361
2018-05-17 2018-05-15 5.507 355,819 +84,988 0.06% 1,959,359
2018-05-15 2018-05-11 5.277 270,831 +45,328 0.05% 1,429,223
2018-05-14 2018-05-10 5.295 225,503 +9,065 0.04% 1,193,999
2018-04-27 2018-04-25 5.595 216,438 +73,657 0.04% 1,210,941
2018-04-26 2018-04-24 5.595 142,781 +56,659 0.02% 798,840
2018-04-25 2018-04-23 5.613 86,122 +11,332 0.01% 483,361
2018-04-24 2018-04-20 5.630 74,790 +45,327 0.01% 421,080
2018-04-23 2018-04-19 5.542 29,463 +3,400 0.01% 163,281
2018-04-09 2018-04-04 6.389 26,063 +1,133 0.00% 166,519
2018-03-28 2018-03-26 6.989 24,930 -12,465 0.00% 174,240
2018-03-15 2018-03-13 7.289 37,395 +4,533 0.01% 272,580
2018-02-13 2018-02-09 7.907 32,862 -13,598 0.01% 259,838
2018-02-02 2018-01-31 8.225 46,460 -16,998 0.01% 382,116
2018-02-01 2018-01-30 8.295 63,458 -5,666 0.01% 526,398
2018-01-29 2018-01-25 8.013 69,124 +14,731 0.01% 553,879
2018-01-24 2018-01-22 8.648 54,393 -2,266 0.01% 470,402
2018-01-22 2018-01-18 8.736 56,659 -16,998 0.01% 494,999
2018-01-19 2018-01-17 8.666 73,657 +11,332 0.01% 638,301
2018-01-18 2018-01-16 8.578 62,325 -5,666 0.01% 534,600
2018-01-16 2018-01-12 8.578 67,991 +5,666 0.01% 583,201
2017-12-20 2017-12-18 8.472 62,325 -2,266 0.01% 528,000
2017-12-05 2017-12-01 8.948 64,591 +9,065 0.01% 577,977
2017-11-29 2017-11-27 8.948 55,526 -5,666 0.01% 496,861
2017-11-27 2017-11-23 8.913 61,192 -4,533 0.01% 545,401
2017-11-23 2017-11-21 8.895 65,725 +1,134 0.01% 584,644
2017-11-17 2017-11-15 8.631 64,591 -2,267 0.01% 557,457
2017-11-16 2017-11-14 8.895 66,858 -4,532 0.01% 594,722
2017-11-15 2017-11-13 9.019 71,390 -10,199 0.01% 643,856
2017-11-14 2017-11-10 9.001 81,589 -1,133 0.01% 734,399
2017-11-13 2017-11-09 9.266 82,722 -95,188 0.01% 766,497
2017-11-10 2017-11-08 8.225 177,910 -5,666 0.03% 1,463,243
2017-11-09 2017-11-07 7.995 183,576 +10,199 0.03% 1,467,724
2017-11-07 2017-11-03 8.066 173,377 -6,799 0.03% 1,398,421
2017-10-25 2017-10-23 7.978 180,176 -11,332 0.03% 1,437,360
2017-10-24 2017-10-20 7.854 191,508 +11,332 0.03% 1,504,102
2017-10-23 2017-10-19 7.766 180,176 -1,133 0.03% 1,399,200
2017-10-18 2017-10-16 7.730 181,309 -28,330 0.03% 1,401,599
2017-10-11 2017-10-09 7.625 209,639 +1,133 0.04% 1,598,402
2017-10-06 2017-10-03 7.889 208,506 -3,399 0.04% 1,644,964
2017-09-28 2017-09-26 7.713 211,905 +1,133 0.04% 1,634,380
2017-09-26 2017-09-22 7.766 210,772 +5,666 0.04% 1,636,801
2017-09-18 2017-09-14 7.766 205,106 +1,133 0.03% 1,592,800
2017-09-07 2017-09-05 8.030 203,973 +2,267 0.03% 1,638,002
2017-09-06 2017-09-04 7.942 201,706 +1,133 0.03% 1,601,997
2017-08-31 2017-08-29 7.766 200,573 -16,998 0.03% 1,557,598
2017-08-28 2017-08-24 7.695 217,571 +5,666 0.04% 1,674,240
2017-08-22 2017-08-18 7.519 211,905 -11,332 0.04% 1,593,240
2017-08-21 2017-08-17 7.607 223,237 -16,998 0.04% 1,698,141
2017-08-17 2017-08-15 7.607 240,235 +5,666 0.04% 1,827,443
2017-08-11 2017-08-09 7.642 234,569 +2,267 0.04% 1,792,622
2017-08-02 2017-07-31 7.536 232,302 +27,196 0.04% 1,750,698
2017-08-01 2017-07-28 7.501 205,106 +5,666 0.03% 1,538,500
2017-07-31 2017-07-27 7.695 199,440 +29,463 0.03% 1,534,720
2017-07-28 2017-07-26 7.978 169,977 +18,131 0.03% 1,355,997
2017-07-26 2017-07-24 8.225 151,846 +23,796 0.03% 1,248,877
2017-07-25 2017-07-21 8.048 128,050 +3,400 0.02% 1,030,563
2017-07-24 2017-07-20 7.978 124,650 -5,666 0.02% 994,400
2017-07-21 2017-07-19 8.295 130,316 +6,799 0.02% 1,081,000
2017-07-20 2017-07-18 8.419 123,517 +28,330 0.02% 1,039,861
2017-07-19 2017-07-17 8.542 95,187 -7,933 0.02% 813,117
2017-07-18 2017-07-14 10.237 103,120 +10,199 0.02% 1,055,604
2017-07-05 2017-07-03 12.355 92,921 +1,133 0.02% 1,148,001
2017-06-14 2017-06-12 12.513 91,788 +2,267 0.02% 1,148,583
2017-06-07 2017-06-05 12.478 89,521 -5,666 0.02% 1,117,055
2017-05-23 2017-05-19 12.409 95,187 +1,227 0.02% 1,181,141
2017-05-17 2017-05-15 12.462 93,960 -5,593 0.02% 1,170,956
2017-04-27 2017-04-25 12.140 99,553 +40,269 0.02% 1,208,618
2017-04-26 2017-04-24 12.641 59,284 +5,592 0.01% 749,414
2017-04-11 2017-04-07 11.282 53,692 -20,134 0.01% 605,764
2017-04-06 2017-04-03 11.300 73,826 -3,356 0.01% 834,240
2017-04-03 2017-03-30 10.245 77,182 +5,593 0.01% 790,743
2017-03-31 2017-03-29 9.798 71,589 +5,593 0.01% 701,442
2017-03-24 2017-03-22 10.728 65,996 -3,356 0.01% 708,001
2017-03-10 2017-03-08 10.746 69,352 +64,878 0.01% 745,244
2017-03-06 2017-03-02 10.299 4,474 -4,475 0.00% 46,077
2017-03-02 2017-02-28 10.674 8,949 -7,830 0.00% 95,524
2017-02-28 2017-02-24 10.621 16,779 +1,119 0.00% 178,204
2017-01-24 2017-01-20 11.300 15,660 +5,593 0.00% 176,959
2017-01-23 2017-01-19 11.550 10,067 -5,593 0.00% 116,278
2017-01-18 2017-01-16 11.568 15,660 +3,356 0.00% 181,159
2017-01-12 2017-01-10 11.157 12,304 +4,474 0.00% 137,276
2017-01-04 2016-12-30 10.656 7,830 +7,830 0.00% 83,440
2016-12-29 2016-12-23 11.443 0 -55,929
2016-12-21 2016-12-19 12.176 55,929 -5,593 0.01% 681,003
2016-12-19 2016-12-15 12.319 61,522 +5,593 0.01% 757,904
2016-12-16 2016-12-14 12.874 55,929 -1,118 0.01% 720,003
2016-12-13 2016-12-09 11.801 57,047 -5,593 0.01% 673,196
2016-11-24 2016-11-22 11.622 62,640 +11,186 0.01% 727,997
2016-11-17 2016-11-15 11.854 51,454 +1,118 0.01% 609,955
2016-11-08 2016-11-04 11.622 50,336 -11,186 0.01% 585,001
2016-10-17 2016-10-13 12.158 61,522 -5,593 0.01% 748,004
2016-10-14 2016-10-12 12.337 67,115 -11,185 0.01% 828,006
2016-09-23 2016-09-21 12.123 78,300 -3,356 0.01% 949,197
2016-09-19 2016-09-14 12.516 81,656 -15,660 0.01% 1,022,000
2016-09-15 2016-09-13 12.266 97,316 -51,455 0.02% 1,193,639
2016-09-12 2016-09-08 11.461 148,771 +16,779 0.03% 1,705,066
2016-09-09 2016-09-07 11.157 131,992 -5,593 0.02% 1,472,641
2016-09-06 2016-09-02 11.890 137,585 +3,356 0.02% 1,635,903
2016-09-01 2016-08-30 11.086 134,229 +11,186 0.02% 1,488,000
2016-08-31 2016-08-29 11.389 123,043 +22,371 0.02% 1,401,397
2016-08-29 2016-08-25 11.325 100,672 +11,186 0.02% 1,140,098
2016-08-26 2016-08-24 11.361 89,486 +1,044 0.02% 1,016,655
2016-08-25 2016-08-23 11.379 88,442 +11,055 0.02% 1,006,394
2016-08-22 2016-08-18 11.614 77,387 +11,055 0.01% 898,798
2016-08-19 2016-08-17 11.216 66,332 +58,593 0.01% 744,001
2016-08-18 2016-08-16 10.601 7,739 -5,527 0.00% 82,043
2016-08-12 2016-08-10 10.239 13,266 +3,316 0.00% 135,836
2016-08-10 2016-08-08 10.330 9,950 +2,211 0.00% 102,782
2016-08-08 2016-08-04 10.004 7,739 -22,110 0.00% 77,423
2016-08-01 2016-07-28 9.624 29,849 -11,056 0.01% 287,277
2016-07-28 2016-07-26 9.045 40,905 -7,738 0.01% 370,003
2016-07-27 2016-07-25 9.045 48,643 -11,056 0.01% 439,997
2016-07-26 2016-07-22 8.901 59,699 +2,211 0.01% 531,363
2016-07-08 2016-07-06 9.588 57,488 -2,211 0.01% 551,204
2016-07-06 2016-07-04 10.402 59,699 +19,900 0.01% 621,003
2016-07-05 2016-06-30 10.493 39,799 -28,744 0.01% 417,599
2016-06-30 2016-06-28 10.294 68,543 +2,211 0.01% 705,561
2016-06-29 2016-06-27 10.384 66,332 -1,105 0.01% 688,801
2016-06-23 2016-06-21 10.402 67,437 +32,060 0.01% 701,496
2016-06-21 2016-06-17 9.679 35,377 +22,111 0.01% 342,400
2016-06-20 2016-06-16 9.606 13,266 +5,527 0.00% 127,436
2016-06-10 2016-06-07 9.534 7,739 +2,211 0.00% 73,783
2016-06-02 2016-05-31 9.932 5,528 -5,527 0.00% 54,903
2016-05-26 2016-05-24 9.410 11,055 +4,422 0.00% 104,022
2016-05-25 2016-05-23 8.821 6,633 +5,545 0.00% 58,513
2016-05-19 2016-05-17 8.344 1,088 -4,353 0.00% 9,078
2016-05-18 2016-05-16 8.344 5,441 -2,177 0.00% 45,398
2016-05-10 2016-05-06 8.454 7,618 -10,882 0.00% 64,402
2016-05-05 2016-05-03 8.509 18,500 -16,324 0.00% 157,417
2016-05-04 2016-04-29 8.454 34,824 -38,089 0.01% 294,398
2016-05-03 2016-04-28 8.270 72,913 -32,648 0.01% 602,998
2016-04-15 2016-04-13 9.115 105,561 -21,765 0.02% 962,240
2016-04-06 2016-04-01 7.792 127,326 -7,618 0.02% 992,159
2016-04-01 2016-03-30 7.829 134,944 +29,383 0.02% 1,056,481
2016-03-30 2016-03-24 7.517 105,561 +87,061 0.02% 793,460
2016-03-29 2016-03-23 7.223 18,500 +18,500 0.00% 133,617
2016-03-04 2016-03-02 6.800 0 -3,265
2016-02-05 2016-02-03 6.175 3,265 -1,088 0.00% 20,161
2015-12-15 2015-12-11 6.671 4,353 -8,706 0.00% 29,040
2015-12-10 2015-12-08 6.487 13,059 -15,236 0.00% 84,719
2015-11-30 2015-11-26 5.587 28,295 +15,236 0.01% 158,082
2015-11-06 2015-11-04 5.863 13,059 +5,441 0.00% 76,559
2015-10-26 2015-10-22 6.157 7,618 +3,265 0.00% 46,901
2015-10-02 2015-09-29 5.697 4,353 +1,088 0.00% 24,800
2015-08-31 2015-08-27 6.590 3,265 +51 0.00% 21,516
2015-08-12 2015-08-10 7.094 3,214 -2,143 0.00% 22,800
2015-08-11 2015-08-07 7.131 5,357 -8,570 0.00% 38,202
2015-08-07 2015-08-05 7.150 13,927 -7,500 0.00% 99,577
2015-07-30 2015-07-28 6.758 21,427 -5,357 0.00% 144,801
2015-07-29 2015-07-27 6.646 26,784 -31,069 0.00% 178,003
2015-07-27 2015-07-23 6.627 57,853 +25,713 0.01% 383,403
2015-07-16 2015-07-14 6.497 32,140 -8,571 0.01% 208,798
2015-07-14 2015-07-10 6.534 40,711 -13,927 0.01% 266,000
2015-07-13 2015-07-09 6.553 54,638 -7,500 0.01% 358,017
2015-07-10 2015-07-08 6.870 62,138 -53,567 0.01% 426,881
2015-07-06 2015-07-02 7.057 115,705 -26,784 0.02% 816,480
2015-07-02 2015-06-29 7.094 142,489 -19,284 0.03% 1,010,803
2015-06-30 2015-06-26 6.945 161,773 +8,571 0.03% 1,123,441
2015-06-09 2015-06-05 7.467 153,202 -16,070 0.03% 1,144,000
2015-05-21 2015-05-19 7.281 169,272 +8,571 0.03% 1,232,399
2015-05-19 2015-05-15 7.262 160,701 -21,427 0.03% 1,166,997
2015-05-18 2015-05-14 7.169 182,128 -10,714 0.03% 1,305,598
2015-05-15 2015-05-13 7.169 192,842 -3,214 0.04% 1,382,402
2015-05-13 2015-05-11 6.961 196,056 +2,580 0.04% 1,364,840
2015-05-11 2015-05-07 6.394 193,476 +14,801 0.04% 1,237,079
2015-04-29 2015-04-27 6.791 178,675 +3,172 0.03% 1,213,422
2015-04-16 2015-04-14 7.037 175,503 +17,973 0.03% 1,235,041
2015-04-09 2015-04-02 6.072 157,530 +8,458 0.03% 956,582
2015-04-08 2015-04-01 6.167 149,072 +13,744 0.03% 919,322
2015-04-01 2015-03-30 6.432 135,328 +8,458 0.03% 870,403
2015-03-23 2015-03-19 6.394 126,870 +13,745 0.02% 811,203
2015-03-20 2015-03-18 6.470 113,125 +7,400 0.02% 731,878
2015-01-21 2015-01-19 7.756 105,725 -9,515 0.02% 820,003
2014-12-30 2014-12-24 7.718 115,240 -15,859 0.02% 889,441
2014-12-29 2014-12-22 7.775 131,099 -22,202 0.02% 1,019,283
2014-12-19 2014-12-17 7.680 153,301 -22,202 0.03% 1,177,402
2014-12-18 2014-12-16 7.642 175,503 -9,515 0.03% 1,341,281
2014-12-10 2014-12-08 7.680 185,018 -10,573 0.03% 1,420,999
2014-11-17 2014-11-13 6.848 195,591 -32,774 0.04% 1,339,403
2014-11-14 2014-11-12 7.132 228,365 -8,458 0.04% 1,628,638
2014-11-13 2014-11-11 7.056 236,823 -19,031 0.04% 1,671,039
2014-11-11 2014-11-07 7.094 255,854 -1,057 0.05% 1,815,003
2014-10-29 2014-10-27 6.470 256,911 +1,057 0.05% 1,662,121
2014-10-28 2014-10-24 6.621 255,854 -26,431 0.05% 1,694,002
2014-10-24 2014-10-22 6.129 282,285 +8,458 0.05% 1,730,161
2014-10-13 2014-10-09 6.091 273,827 +8,458 0.05% 1,667,961
2014-10-08 2014-10-06 6.224 265,369 +10,573 0.05% 1,651,581
2014-10-06 2014-09-30 6.129 254,796 +8,458 0.05% 1,561,678
2014-10-03 2014-09-29 5.959 246,338 +9,515 0.05% 1,467,898
2014-09-29 2014-09-25 6.470 236,823 +8,458 0.04% 1,532,159
2014-09-26 2014-09-24 6.356 228,365 +8,458 0.04% 1,451,519
2014-09-25 2014-09-23 6.280 219,907 +9,515 0.04% 1,381,118
2014-09-24 2014-09-22 6.526 210,392 +10,572 0.04% 1,373,100
2014-09-15 2014-09-11 6.337 199,820 -3,171 0.04% 1,266,303
2014-09-12 2014-09-10 6.839 202,991 -59,206 0.04% 1,388,291
2014-09-11 2014-09-08 7.011 262,197 -12,093 0.05% 1,838,291
2014-09-10 2014-09-05 6.954 274,290 -52,346 0.05% 1,907,357
2014-09-08 2014-09-04 6.457 326,636 +13,610 0.06% 2,109,120
2014-09-05 2014-09-03 6.304 313,026 -104,691 0.06% 1,973,399
2014-09-04 2014-09-02 6.075 417,717 +45,017 0.08% 2,537,639
2014-09-03 2014-09-01 5.922 372,700 -72,237 0.07% 2,207,200
2014-09-02 2014-08-29 5.559 444,937 +37,689 0.08% 2,473,501
2014-09-01 2014-08-28 5.425 407,248 -26,173 0.08% 2,209,520
2014-08-22 2014-08-20 5.158 433,421 +47,111 0.08% 2,235,601
2014-08-21 2014-08-19 5.158 386,310 -73,284 0.07% 1,992,601
2014-08-20 2014-08-18 5.082 459,594 -15,703 0.09% 2,335,482
2014-08-14 2014-08-12 4.948 475,297 -5,235 0.09% 2,351,719
2014-08-13 2014-08-11 5.063 480,532 -26,173 0.09% 2,432,701
2014-08-12 2014-08-08 5.139 506,705 -20,938 0.10% 2,603,922
2014-08-11 2014-08-07 5.215 527,643 -29,313 0.10% 2,751,841
2014-08-08 2014-08-06 5.177 556,956 +8,375 0.10% 2,883,439
2014-08-07 2014-08-05 4.795 548,581 -2,094 0.10% 2,630,480
2014-08-05 2014-08-01 4.661 550,675 -36,642 0.10% 2,566,881
2014-08-04 2014-07-31 4.680 587,317 -15,703 0.11% 2,748,902
2014-08-01 2014-07-30 4.738 603,020 +10,469 0.11% 2,856,959
2014-07-31 2014-07-29 4.680 592,551 -26,173 0.11% 2,773,399
2014-07-30 2014-07-28 4.566 618,724 -23,032 0.12% 2,824,980
2014-07-28 2014-07-24 4.509 641,756 -105,738 0.12% 2,893,360
2014-07-17 2014-07-15 4.432 747,494 -56,533 0.14% 3,312,961
2014-07-14 2014-07-10 4.432 804,027 -107,832 0.15% 3,563,520
2014-07-09 2014-07-07 4.432 911,859 -2,094 0.17% 4,041,441
2014-07-04 2014-07-02 4.470 913,953 +78,519 0.17% 4,085,642
2014-07-02 2014-06-27 4.413 835,434 -2,094 0.16% 3,686,759
2014-06-30 2014-06-26 4.298 837,528 -55,486 0.16% 3,599,999
2014-06-27 2014-06-25 4.298 893,014 -1,047 0.17% 3,838,498
2014-06-26 2014-06-24 4.298 894,061 -20,938 0.17% 3,842,999
2014-06-25 2014-06-23 4.317 914,999 -52,346 0.17% 3,950,478
2014-06-24 2014-06-20 4.298 967,345 +4,188 0.18% 4,158,000
2014-06-23 2014-06-19 4.394 963,157 +34,548 0.18% 4,231,998
2014-06-20 2014-06-18 4.509 928,609 +10,469 0.17% 4,186,639
2014-06-19 2014-06-17 4.585 918,140 -10,469 0.17% 4,209,599
2014-06-18 2014-06-16 4.566 928,609 -14,657 0.17% 4,239,859
2014-06-17 2014-06-13 4.585 943,266 -16,751 0.18% 4,324,800
2014-06-16 2014-06-12 4.489 960,017 +32,455 0.18% 4,309,902
2014-06-13 2014-06-11 4.509 927,562 +67,002 0.18% 4,181,918
2014-06-12 2014-06-10 4.489 860,560 +50,252 0.16% 3,863,399
2014-06-11 2014-06-09 4.700 810,308 +39,782 0.15% 3,808,078
2014-06-10 2014-06-06 4.623 770,526 -460,640 0.15% 3,562,241
2014-06-09 2014-06-05 4.566 1,231,166 +314,073 0.24% 5,621,278
2014-06-06 2014-06-04 4.585 917,093 +613,489 0.18% 4,204,799
2014-06-05 2014-06-03 4.489 303,604 +105,738 0.06% 1,363,000
2014-06-04 2014-05-30 4.203 197,866 +30,360 0.04% 831,600
2014-06-03 2014-05-29 4.184 167,506 -1,046,910 0.03% 700,802
2014-05-30 2014-05-28 4.184 1,214,416 +537,065 0.23% 5,080,801
2014-05-29 2014-05-27 4.146 677,351 +539,159 0.13% 2,807,980
2014-05-28 2014-05-26 4.050 138,192 +31,407 0.03% 559,679
2014-05-27 2014-05-23 4.050 106,785 0.02% 432,481

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