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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 270,000 +0 0.01% 87,750
2025-10-13 2025-10-09 0.315 270,000 +0 0.01% 85,050
2025-10-10 2025-10-08 0.305 270,000 +0 0.01% 82,350
2025-10-09 2025-10-06 0.315 270,000 +0 0.01% 85,050
2025-10-08 2025-10-03 0.315 270,000 +0 0.01% 85,050
2025-10-06 2025-10-02 0.325 270,000 +0 0.01% 87,750
2025-10-03 2025-09-30 0.340 270,000 +0 0.01% 91,800
2025-10-02 2025-09-29 0.330 270,000 +0 0.01% 89,100
2025-09-30 2025-09-26 0.315 270,000 +0 0.01% 85,050
2025-09-29 2025-09-25 0.310 270,000 +0 0.01% 83,700
2025-09-26 2025-09-24 0.320 270,000 +0 0.01% 86,400
2025-09-25 2025-09-23 0.330 270,000 +0 0.01% 89,100
2025-09-24 2025-09-22 0.340 270,000 +0 0.01% 91,800
2025-09-23 2025-09-19 0.350 270,000 +0 0.01% 94,500
2025-09-22 2025-09-18 0.335 270,000 +40,000 0.01% 90,450
2025-07-07 2025-07-03 0.241 230,000 +90,000 0.01% 55,430
2025-06-03 2025-05-30 0.225 140,000 +3,211 0.01% 31,523
2025-03-20 2025-03-18 0.261 136,789 -390,826 0.01% 35,700
2025-03-19 2025-03-17 0.266 527,615 -390,825 0.02% 140,400
2025-03-14 2025-03-12 0.271 918,440 +137,766 0.04% 249,100
2025-01-20 2025-01-16 0.287 780,674 +155,353 0.04% 223,720
2024-10-28 2024-10-24 0.276 625,321 +97,706 0.03% 172,800
2024-10-23 2024-10-21 0.281 527,615 +390,826 0.02% 148,500
2024-09-19 2024-09-16 0.278 136,789 +5,787 0.01% 38,008
2023-08-04 2023-08-02 0.390 131,002 -2,807 0.01% 51,100
2023-08-03 2023-08-01 0.417 133,809 +2,807 0.01% 55,770
2023-08-02 2023-07-31 0.444 131,002 -2,807 0.01% 58,100
2023-07-25 2023-07-21 0.411 133,809 +2,807 0.01% 55,055
2023-03-03 2023-03-01 0.454 131,002 -93,572 0.01% 59,500
2023-03-02 2023-02-28 0.465 224,574 -14,036 0.01% 104,400
2023-03-01 2023-02-27 0.492 238,610 +14,036 0.01% 117,300
2023-02-23 2023-02-21 0.385 224,574 +93,572 0.01% 86,400
2023-02-15 2023-02-13 0.266 131,002 -93,572 0.01% 34,860
2023-02-10 2023-02-08 0.283 224,574 +93,572 0.01% 63,600
2021-11-01 2021-10-28 0.620 131,002 -28,072 0.01% 81,200
2021-10-29 2021-10-27 0.609 159,074 +28,072 0.01% 96,900
2021-10-27 2021-10-25 0.620 131,002 -37,429 0.01% 81,200
2021-10-25 2021-10-21 0.641 168,431 +18,715 0.01% 108,000
2021-10-22 2021-10-20 0.652 149,716 -16,843 0.01% 97,600
2021-10-20 2021-10-18 0.663 166,559 +24,329 0.01% 110,360
2021-10-19 2021-10-15 0.673 142,230 -16,844 0.01% 95,760
2021-10-18 2021-10-12 0.663 159,074 -1,871 0.01% 105,400
2021-09-30 2021-09-28 0.748 160,945 -7,486 0.01% 120,400
2021-09-29 2021-09-27 0.780 168,431 -74,858 0.01% 131,400
2021-09-17 2021-09-15 0.802 243,289 +18,715 0.01% 195,000
2021-09-16 2021-09-14 0.802 224,574 +56,143 0.01% 180,000
2021-09-15 2021-09-13 0.834 168,431 -65,501 0.01% 140,400
2021-09-14 2021-09-10 0.812 233,932 -9,357 0.01% 190,000
2021-09-13 2021-09-09 0.802 243,289 +18,715 0.01% 195,000
2021-09-06 2021-09-02 0.855 224,574 -18,715 0.01% 192,000
2021-08-20 2021-08-18 0.855 243,289 +15,907 0.01% 208,000
2021-08-10 2021-08-06 1.015 227,382 -5,614 0.01% 230,850
2021-08-03 2021-07-30 1.058 232,996 -4,679 0.01% 246,510
2021-07-23 2021-07-21 1.111 237,675 +22,458 0.01% 264,160
2021-07-22 2021-07-20 1.133 215,217 -4,679 0.01% 243,800
2021-07-16 2021-07-14 1.143 219,896 -9,357 0.01% 251,450
2021-07-13 2021-07-09 1.143 229,253 +14,036 0.01% 262,150
2021-07-09 2021-07-07 1.208 215,217 +36,493 0.01% 259,900
2021-07-08 2021-07-06 1.229 178,724 +19,650 0.01% 219,650
2021-07-07 2021-07-05 1.176 159,074 +28,072 0.01% 187,001
2021-07-05 2021-06-30 1.272 131,002 -18,714 0.01% 166,600
2021-07-02 2021-06-29 1.208 149,716 -74,858 0.01% 180,800
2021-06-30 2021-06-28 1.218 224,574 -4,679 0.01% 273,599
2021-06-25 2021-06-23 1.122 229,253 -3,743 0.01% 257,250
2021-06-24 2021-06-22 1.143 232,996 -5,614 0.01% 266,430
2021-06-23 2021-06-21 1.154 238,610 +11,228 0.01% 275,400
2021-06-22 2021-06-18 1.186 227,382 -2,807 0.01% 269,730
2021-06-21 2021-06-17 1.186 230,189 +3,743 0.01% 273,060
2021-06-18 2021-06-16 1.218 226,446 +43,979 0.01% 275,880
2021-06-17 2021-06-15 1.229 182,467 -46,786 0.01% 224,250
2021-06-16 2021-06-11 1.208 229,253 +39,300 0.01% 276,850
2021-06-15 2021-06-10 1.208 189,953 +44,915 0.01% 229,391
2021-06-09 2021-06-07 1.250 145,038 -28,071 0.01% 181,350
2021-06-07 2021-06-03 1.293 173,109 +18,714 0.01% 223,849
2021-06-04 2021-06-02 1.261 154,395 -37,429 0.01% 194,700
2021-06-03 2021-06-01 1.101 191,824 -18,715 0.01% 211,150
2021-06-02 2021-05-31 1.090 210,539 +4,679 0.01% 229,500
2021-05-28 2021-05-26 1.090 205,860 +3,743 0.01% 224,400
2021-05-26 2021-05-24 1.122 202,117 +10,293 0.01% 226,800
2021-05-24 2021-05-20 1.133 191,824 -18,715 0.01% 217,300
2021-05-21 2021-05-18 1.143 210,539 -5,614 0.01% 240,751
2021-05-20 2021-05-17 1.143 216,153 -13,100 0.01% 247,170
2021-05-18 2021-05-14 1.122 229,253 +18,714 0.01% 257,250
2021-05-17 2021-05-13 1.176 210,539 -28,071 0.01% 247,501
2021-05-14 2021-05-12 1.058 238,610 +18,714 0.01% 252,450
2021-05-13 2021-05-11 1.069 219,896 +14,972 0.01% 235,000
2021-05-12 2021-05-10 1.122 204,924 +14,036 0.01% 229,950
2021-05-11 2021-05-07 1.176 190,888 +18,714 0.01% 224,400
2021-05-10 2021-05-06 1.208 172,174 +13,100 0.01% 207,920
2021-04-22 2021-04-20 1.336 159,074 -32,750 0.01% 212,501
2021-04-21 2021-04-19 1.282 191,824 -18,715 0.01% 246,000
2021-04-20 2021-04-16 1.208 210,539 +14,036 0.01% 254,251
2021-04-15 2021-04-13 1.250 196,503 +4,679 0.01% 245,700
2021-04-12 2021-04-08 1.261 191,824 -23,393 0.01% 241,900
2021-04-08 2021-04-01 1.282 215,217 +23,393 0.01% 276,000
2021-04-07 2021-03-31 1.304 191,824 -62,694 0.01% 250,100
2021-03-23 2021-03-19 1.282 254,518 -11,228 0.01% 326,400
2021-03-22 2021-03-18 1.304 265,746 +18,714 0.01% 346,479
2021-03-19 2021-03-17 1.314 247,032 -23,393 0.01% 324,720
2021-03-12 2021-03-10 1.208 270,425 +9,357 0.01% 326,570
2021-03-11 2021-03-09 1.197 261,068 +12,165 0.01% 312,480
2021-03-09 2021-03-05 1.304 248,903 +20,586 0.01% 324,520
2021-03-05 2021-03-03 1.347 228,317 -18,715 0.01% 307,440
2021-03-02 2021-02-26 1.261 247,032 +8,422 0.01% 311,520
2021-03-01 2021-02-25 1.261 238,610 +23,393 0.01% 300,900
2021-02-25 2021-02-23 1.357 215,217 +25,264 0.01% 292,100
2021-02-24 2021-02-22 1.347 189,953 +28,072 0.01% 255,781
2021-02-23 2021-02-19 1.368 161,881 +16,843 0.01% 221,440
2021-02-22 2021-02-18 1.347 145,038 -14,036 0.01% 195,300
2021-02-19 2021-02-17 1.379 159,074 +13,101 0.01% 219,301
2021-02-18 2021-02-16 1.368 145,973 +43,043 0.01% 199,679
2020-12-30 2020-12-28 1.432 102,930 -1,871 0.00% 147,400
2020-12-11 2020-12-09 1.389 104,801 -5,615 0.00% 145,599
2020-12-08 2020-12-04 1.389 110,416 -7,486 0.01% 153,400
2020-12-07 2020-12-03 1.389 117,902 -4,678 0.01% 163,801
2020-12-03 2020-12-01 1.400 122,580 -936 0.01% 171,610
2020-12-01 2020-11-27 1.453 123,516 -18,714 0.01% 179,520
2020-11-30 2020-11-26 1.400 142,230 -44,915 0.01% 199,119
2020-11-27 2020-11-25 1.411 187,145 -14,972 0.01% 263,999
2020-11-26 2020-11-24 1.411 202,117 +15,907 0.01% 285,120
2020-11-23 2020-11-19 1.496 186,210 -28,071 0.01% 278,601
2020-11-20 2020-11-18 1.389 214,281 +37,429 0.01% 297,699
2020-11-18 2020-11-16 1.475 176,852 +9,357 0.01% 260,819
2020-10-28 2020-10-23 1.186 167,495 -18,715 0.01% 198,690
2020-10-27 2020-10-22 1.111 186,210 +20,586 0.01% 206,960
2020-10-21 2020-10-19 1.261 165,624 +14,972 0.01% 208,860
2020-10-20 2020-10-16 1.379 150,652 -12,164 0.01% 207,690
2020-10-19 2020-10-15 1.186 162,816 +14,035 0.01% 193,139
2020-10-12 2020-10-08 1.090 148,781 -18,714 0.01% 162,180
2020-10-06 2020-09-30 0.780 167,495 -28,072 0.01% 130,670
2020-09-30 2020-09-28 0.759 195,567 -18,714 0.01% 148,390
2020-09-29 2020-09-25 0.759 214,281 +46,786 0.01% 162,590
2020-09-25 2020-09-23 0.695 167,495 -28,072 0.01% 116,350
2020-09-24 2020-09-22 0.695 195,567 -15,907 0.01% 135,850
2020-09-23 2020-09-21 0.695 211,474 +43,979 0.01% 146,900
2020-09-17 2020-09-15 0.844 167,495 -25,265 0.01% 141,410
2020-09-14 2020-09-10 0.695 192,760 -9,357 0.01% 133,900
2020-09-11 2020-09-09 0.631 202,117 -18,715 0.01% 127,440
2020-09-08 2020-09-04 0.598 220,832 -59,886 0.01% 132,160
2020-09-04 2020-09-02 0.545 280,718 -28,072 0.01% 153,000
2020-09-02 2020-08-31 0.470 308,790 +28,072 0.01% 145,200
2020-08-28 2020-08-26 0.470 280,718 +28,072 0.01% 132,000
2020-08-20 2020-08-18 0.470 252,646 +28,072 0.01% 118,800
2020-07-16 2020-07-14 0.588 224,574 +18,714 0.01% 132,000
2020-07-13 2020-07-09 0.588 205,860 +18,715 0.01% 121,000
2020-07-10 2020-07-08 0.620 187,145 -2,808 0.01% 116,000
2020-07-09 2020-07-07 0.588 189,953 -6,550 0.01% 111,650
2020-07-06 2020-07-02 0.673 196,503 -3,743 0.01% 132,300
2020-06-24 2020-06-22 0.598 200,246 +9,358 0.01% 119,840
2020-04-01 2020-03-30 0.994 190,888 -14,972 0.01% 189,720
2020-03-10 2020-03-06 1.069 205,860 +58,951 0.01% 220,000
2019-12-10 2019-12-06 1.058 146,909 -9,357 0.01% 155,430
2019-11-11 2019-11-07 1.272 156,266 +9,357 0.01% 198,730
2019-11-07 2019-11-05 1.240 146,909 -40,236 0.01% 182,120
2019-10-30 2019-10-28 1.272 187,145 -6,550 0.01% 238,000
2019-09-24 2019-09-20 1.389 193,695 +9,357 0.01% 269,099
2019-07-10 2019-07-08 1.710 184,338 -5,615 0.01% 315,200
2019-07-05 2019-07-03 1.710 189,953 +9,358 0.01% 324,801
2019-06-27 2019-06-25 1.988 180,595 +18,714 0.01% 358,979
2019-06-05 2019-06-03 2.244 161,881 +6,550 0.01% 363,301
2019-05-23 2019-05-21 2.495 155,331 +6,962 0.01% 387,551
2019-05-22 2019-05-20 2.450 148,369 +8,938 0.01% 363,541
2019-05-06 2019-05-02 2.696 139,431 -20,557 0.01% 375,960
2019-05-02 2019-04-29 2.719 159,988 +20,557 0.01% 434,970
2019-04-25 2019-04-23 2.808 139,431 +8,938 0.01% 391,560
2019-04-24 2019-04-18 2.786 130,493 +62,565 0.01% 363,540
2019-04-23 2019-04-17 2.920 67,928 -3,575 0.00% 198,360
2019-04-18 2019-04-16 2.954 71,503 +26,814 0.00% 211,200
2019-04-17 2019-04-15 2.976 44,689 +8,937 0.00% 132,999
2019-04-04 2019-04-02 2.898 35,752 +26,814 0.00% 103,601
2019-02-20 2019-02-18 2.853 8,938 +8,938 0.00% 25,500
2018-08-01 2018-07-30 4.465 0 -13,305
2018-07-18 2018-07-16 4.577 13,305 +13,305 0.00% 60,901
2018-05-08 2018-05-04 5.589 0 -4,402
2018-04-27 2018-04-25 5.850 4,402 +4,402 0.00% 25,752
2018-04-18 2018-04-16 5.509 0 -14,966
2018-04-17 2018-04-13 5.475 14,966 -44,017 0.00% 81,940
2018-04-16 2018-04-12 5.634 58,983 +4,401 0.00% 332,318
2018-04-13 2018-04-11 5.407 54,582 +4,402 0.00% 295,122
2018-04-12 2018-04-10 5.373 50,180 +22,009 0.00% 269,611
2018-04-11 2018-04-09 5.112 28,171 +4,402 0.00% 143,999
2018-04-10 2018-04-06 4.941 23,769 -13,206 0.00% 117,448
2018-04-09 2018-04-04 4.884 36,975 -4,401 0.00% 180,602
2018-04-04 2018-03-29 4.828 41,376 -2,641 0.00% 199,748
2018-03-29 2018-03-27 4.953 44,017 +26,410 0.00% 217,998
2018-03-28 2018-03-26 4.714 17,607 +17,607 0.00% 83,000
2018-03-27 2018-03-23 4.589 0 -36,975
2018-03-23 2018-03-21 4.657 36,975 -2,641 0.00% 172,202
2018-03-22 2018-03-20 4.646 39,616 +8,804 0.00% 184,051
2018-03-20 2018-03-16 4.737 30,812 -61,625 0.00% 145,949
2018-03-19 2018-03-15 5.043 92,437 +12,325 0.00% 466,202
2018-03-16 2018-03-14 4.794 80,112 +17,607 0.00% 384,021
2018-03-15 2018-03-13 4.657 62,505 +7,043 0.00% 291,101
2018-03-14 2018-03-12 4.396 55,462 +7,043 0.00% 243,810
2018-03-13 2018-03-09 4.282 48,419 +22,009 0.00% 207,349
2018-03-06 2018-03-02 4.021 26,410 +26,410 0.00% 106,198
2018-02-28 2018-02-26 3.726 0 -26,410
2018-02-27 2018-02-23 3.692 26,410 +8,803 0.00% 97,498
2018-02-22 2018-02-20 3.828 17,607 -2,641 0.00% 67,400
2018-02-20 2018-02-13 3.783 20,248 +2,641 0.00% 76,590
2018-02-09 2018-02-07 3.976 17,607 +17,607 0.00% 70,000
2018-02-02 2018-01-31 3.499 0 -6,162
2018-02-01 2018-01-30 3.589 6,162 -28,172 0.00% 22,118
2018-01-09 2018-01-05 3.249 34,334 -19,367 0.00% 111,541
2017-11-30 2017-11-28 3.396 53,701 +8,803 0.00% 182,389
2017-11-24 2017-11-22 3.430 44,898 +7,923 0.00% 154,021
2017-11-09 2017-11-07 3.442 36,975 -24,649 0.00% 127,261
2017-11-01 2017-10-30 3.692 61,624 -8,804 0.00% 227,499
2017-10-27 2017-10-25 3.783 70,428 -70,428 0.00% 266,400
2017-10-26 2017-10-24 3.794 140,856 -26,410 0.01% 534,401
2017-10-25 2017-10-23 3.783 167,266 +8,803 0.01% 632,699
2017-10-24 2017-10-20 3.839 158,463 -52,821 0.01% 608,401
2017-10-18 2017-10-16 3.862 211,284 -8,803 0.01% 816,001
2017-10-17 2017-10-13 3.760 220,087 +70,428 0.01% 827,500
2017-10-16 2017-10-12 3.783 149,659 +96,838 0.01% 566,099
2017-10-04 2017-09-29 3.487 52,821 +17,607 0.00% 184,200
2017-10-03 2017-09-28 3.430 35,214 -29,932 0.00% 120,800
2017-09-27 2017-09-25 3.181 65,146 -19,367 0.00% 207,201
2017-09-06 2017-09-04 3.340 84,513 -22,009 0.00% 282,238
2017-09-01 2017-08-30 3.323 106,522 +935 0.01% 354,006
2017-08-30 2017-08-28 3.426 105,587 +17,452 0.01% 361,789
2017-08-22 2017-08-18 3.472 88,135 +17,453 0.00% 306,030
2017-07-31 2017-07-27 3.426 70,682 +17,452 0.00% 242,188
2017-07-20 2017-07-18 3.404 53,230 -26,179 0.00% 181,170
2017-07-18 2017-07-14 3.484 79,409 +8,727 0.00% 276,641
2017-07-06 2017-07-04 3.679 70,682 -37,523 0.00% 260,008
2017-07-05 2017-07-03 3.816 108,205 +21,815 0.01% 412,919
2017-06-20 2017-06-16 3.701 86,390 -17,452 0.00% 319,771
2017-05-29 2017-05-25 4.148 103,842 -8,726 0.01% 430,779
2017-05-26 2017-05-24 3.965 112,568 +8,726 0.01% 446,339
2017-05-24 2017-05-22 3.591 103,842 +8,726 0.01% 372,872
2017-05-23 2017-05-19 3.696 95,116 +1,924 0.01% 351,552
2017-05-22 2017-05-18 3.743 93,192 +17,100 0.01% 348,800
2017-05-18 2017-05-16 3.626 76,092 -7,695 0.00% 275,898
2017-05-17 2017-05-15 3.544 83,787 +7,695 0.00% 296,939
2017-05-15 2017-05-11 3.158 76,092 +29,924 0.00% 240,299
2017-04-21 2017-04-19 2.643 46,168 -34,199 0.00% 122,039
2017-04-07 2017-04-05 2.842 80,367 +34,199 0.00% 228,419
2017-03-31 2017-03-29 2.807 46,168 -17,100 0.00% 129,599
2017-03-30 2017-03-28 2.877 63,268 -34,199 0.00% 182,040
2017-03-29 2017-03-27 2.947 97,467 -26,504 0.01% 287,281
2017-03-28 2017-03-24 2.760 123,971 -8,550 0.01% 342,200
2017-03-27 2017-03-23 2.760 132,521 -307,789 0.01% 365,801
2017-03-24 2017-03-22 2.819 440,310 +41,038 0.03% 1,241,149
2017-03-23 2017-03-21 2.842 399,272 +204,338 0.02% 1,134,811
2017-03-22 2017-03-20 2.690 194,934 +8,550 0.01% 524,401
2017-03-21 2017-03-17 2.690 186,384 +76,948 0.01% 501,401
2017-03-20 2017-03-16 2.550 109,436 -8,550 0.01% 279,039
2017-03-14 2017-03-10 2.445 117,986 -8,550 0.01% 288,420
2017-03-13 2017-03-09 2.468 126,536 +17,100 0.01% 312,281
2017-02-27 2017-02-23 2.702 109,436 +8,549 0.01% 295,679
2017-02-20 2017-02-16 2.725 100,887 +10,260 0.01% 274,941
2017-02-16 2017-02-14 2.760 90,627 +10,260 0.01% 250,160
2017-02-10 2017-02-08 2.760 80,367 +25,649 0.00% 221,839
2017-01-25 2017-01-23 3.100 54,718 +8,550 0.00% 169,599
2017-01-17 2017-01-13 3.392 46,168 -48,734 0.00% 156,598
2017-01-16 2017-01-12 3.474 94,902 -132,520 0.01% 329,671
2017-01-13 2017-01-11 3.450 227,422 -34,199 0.01% 784,698
2016-10-12 2016-10-07 3.743 261,621 -8,550 0.02% 979,199
2016-10-11 2016-10-06 3.766 270,171 +8,550 0.02% 1,017,520
2016-08-25 2016-08-23 3.719 261,621 +17,099 0.02% 973,079
2016-08-17 2016-08-15 4.024 244,522 -25,649 0.02% 983,841
2016-08-11 2016-08-09 3.871 270,171 +25,649 0.02% 1,045,960
2016-08-10 2016-08-08 3.860 244,522 -8,550 0.02% 943,800
2016-08-01 2016-07-28 3.521 253,072 +8,550 0.02% 890,961
2016-07-27 2016-07-25 3.708 244,522 -8,550 0.02% 906,620
2016-07-26 2016-07-22 3.719 253,072 -17,099 0.02% 941,282
2016-07-22 2016-07-20 3.240 270,171 -15,390 0.02% 875,320
2016-07-20 2016-07-18 3.392 285,561 +15,390 0.02% 968,602
2016-07-19 2016-07-15 3.275 270,171 +17,099 0.02% 884,800
2016-07-18 2016-07-14 3.860 253,072 +8,550 0.02% 976,802
2016-07-07 2016-07-05 4.433 244,522 -8,550 0.02% 1,083,941
2016-06-30 2016-06-28 4.667 253,072 +8,550 0.02% 1,181,042
2016-05-27 2016-05-25 6.879 244,522 +4,630 0.02% 1,682,067
2016-04-29 2016-04-27 7.451 239,892 -36,907 0.02% 1,787,497
2016-04-28 2016-04-26 7.582 276,799 +36,907 0.02% 2,098,801
2016-04-27 2016-04-25 7.189 239,892 -10,066 0.02% 1,724,577
2016-04-26 2016-04-22 7.177 249,958 +3,355 0.02% 1,793,962
2016-04-25 2016-04-21 7.177 246,603 +6,711 0.02% 1,769,883
2016-04-18 2016-04-14 6.915 239,892 -19,292 0.02% 1,658,797
2016-04-15 2016-04-13 6.831 259,184 -5,872 0.02% 1,770,567
2016-04-06 2016-04-01 7.177 265,056 +12,582 0.02% 1,902,321
2016-04-05 2016-03-31 7.475 252,474 +12,582 0.02% 1,887,269
2016-03-02 2016-02-29 7.785 239,892 -167,757 0.02% 1,867,577
2016-03-01 2016-02-26 7.749 407,649 -62,070 0.03% 3,158,998
2016-02-29 2016-02-25 7.809 469,719 -86,395 0.03% 3,667,997
2015-12-29 2015-12-24 8.226 556,114 -839 0.03% 4,574,699
2015-12-23 2015-12-21 7.976 556,953 +839 0.03% 4,442,161
2015-11-09 2015-11-05 9.180 556,114 +839 0.03% 5,105,099
2015-10-15 2015-10-13 9.085 555,275 -4,194 0.03% 5,044,437
2015-10-14 2015-10-12 8.488 559,469 +4,194 0.03% 4,749,038
2015-09-24 2015-09-22 9.871 555,275 -1,678 0.03% 5,481,357
2015-09-23 2015-09-21 9.883 556,953 +1,678 0.03% 5,504,561
2015-09-08 2015-09-04 10.038 555,275 -30,197 0.03% 5,574,037
2015-08-31 2015-08-27 10.050 585,472 +30,197 0.04% 5,884,144
2015-07-22 2015-07-20 9.967 555,275 +56,198 0.03% 5,534,317
2015-07-21 2015-07-17 9.907 499,077 +4,194 0.03% 4,944,452
2015-06-18 2015-06-16 9.371 494,883 +52,844 0.03% 4,637,401
2015-06-10 2015-06-08 9.359 442,039 +96,460 0.03% 4,136,946
2015-05-27 2015-05-22 8.727 345,579 -8,388 0.02% 3,015,838
2015-05-21 2015-05-19 8.858 353,967 +70,458 0.02% 3,135,459
2015-05-20 2015-05-18 8.834 283,509 +8,388 0.02% 2,504,579
2015-05-06 2015-05-04 8.530 275,121 -119,965 0.02% 2,346,655
2015-04-29 2015-04-27 7.937 395,086 -46,286 0.03% 3,135,681
2015-04-28 2015-04-24 7.864 441,372 -29,756 0.03% 3,470,999
2015-04-09 2015-04-02 7.223 471,128 +123,981 0.03% 3,402,904
2015-04-08 2015-04-01 6.969 347,147 -4,959 0.02% 2,419,203
2015-04-02 2015-03-31 6.642 352,106 +29,756 0.02% 2,338,741
2015-03-23 2015-03-19 6.485 322,350 +46,286 0.02% 2,090,397
2015-03-20 2015-03-18 6.412 276,064 +271,105 0.02% 1,770,199
2015-03-19 2015-03-17 6.654 4,959 -110,757 0.00% 32,998
2015-03-18 2015-03-16 6.703 115,716 -82,653 0.01% 775,603
2015-02-03 2015-01-30 6.412 198,369 -4,960 0.01% 1,271,997
2015-01-28 2015-01-26 6.412 203,329 +4,960 0.01% 1,303,802
2014-12-17 2014-12-15 6.509 198,369 -30,582 0.01% 1,291,197
2014-12-15 2014-12-11 6.872 228,951 +30,582 0.01% 1,573,357
2014-10-17 2014-10-15 5.190 198,369 +33,061 0.01% 1,029,598
2014-10-03 2014-09-29 5.444 165,308 +41,327 0.01% 900,001
2014-09-30 2014-09-26 5.529 123,981 +41,327 0.01% 685,500
2014-09-29 2014-09-25 5.650 82,654 +82,654 0.01% 467,000
2014-08-20 2014-08-18 4.900 0 -24,796
2014-08-14 2014-08-12 4.597 24,796 +16,531 0.00% 113,999
2014-08-13 2014-08-11 4.525 8,265 -827 0.00% 37,398
2014-08-12 2014-08-08 4.452 9,092 +8,265 0.00% 40,480
2014-07-15 2014-07-11 4.126 827 -123,980 0.00% 3,412
2014-07-11 2014-07-09 4.005 124,807 +123,980 0.01% 499,808
2014-07-03 2014-06-30 4.331 827 -140,511 0.00% 3,582
2014-07-02 2014-06-27 4.235 141,338 +41,327 0.01% 598,499
2014-06-30 2014-06-26 4.295 100,011 0.01% 429,549

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