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 0.475 1,150,756 +0 0.14% 546,609
2025-10-13 2025-10-09 0.480 1,150,756 +0 0.14% 552,363
2025-10-10 2025-10-08 0.490 1,150,756 +0 0.14% 563,870
2025-10-09 2025-10-06 0.490 1,150,756 +0 0.14% 563,870
2025-10-08 2025-10-03 0.490 1,150,756 +0 0.14% 563,870
2025-10-06 2025-10-02 0.490 1,150,756 +0 0.14% 563,870
2025-10-03 2025-09-30 0.480 1,150,756 +0 0.14% 552,363
2025-10-02 2025-09-29 0.480 1,150,756 +0 0.14% 552,363
2025-09-30 2025-09-26 0.480 1,150,756 +0 0.14% 552,363
2025-09-29 2025-09-25 0.480 1,150,756 +0 0.14% 552,363
2025-09-26 2025-09-24 0.480 1,150,756 +0 0.14% 552,363
2025-09-25 2025-09-23 0.500 1,150,756 +0 0.14% 575,378
2025-09-24 2025-09-22 0.500 1,150,756 +0 0.14% 575,378
2025-09-23 2025-09-19 0.500 1,150,756 +0 0.14% 575,378
2025-09-22 2025-09-18 0.500 1,150,756 +0 0.14% 575,378
2025-09-19 2025-09-17 0.500 1,150,756 +0 0.14% 575,378
2025-09-18 2025-09-16 0.495 1,150,756 +0 0.14% 569,624
2025-09-17 2025-09-15 0.510 1,150,756 +0 0.14% 586,886
2025-09-16 2025-09-12 0.495 1,150,756 +0 0.14% 569,624
2025-09-15 2025-09-11 0.485 1,150,756 +0 0.14% 558,117
2025-09-12 2025-09-10 0.480 1,150,756 +0 0.14% 552,363
2025-09-11 2025-09-09 0.480 1,150,756 +0 0.14% 552,363
2025-09-10 2025-09-08 0.480 1,150,756 +0 0.14% 552,363
2025-09-09 2025-09-05 0.490 1,150,756 +0 0.14% 563,870
2025-09-08 2025-09-04 0.475 1,150,756 +0 0.14% 546,609
2025-09-05 2025-09-03 0.485 1,150,756 +0 0.14% 558,117
2025-09-04 2025-09-02 0.485 1,150,756 +0 0.14% 558,117
2025-09-03 2025-09-01 0.490 1,150,756 +0 0.14% 563,870
2025-09-02 2025-08-29 0.490 1,150,756 +0 0.14% 563,870
2025-09-01 2025-08-28 0.490 1,150,756 +0 0.14% 563,870
2025-08-29 2025-08-27 0.500 1,150,756 +0 0.14% 575,378
2025-08-28 2025-08-26 0.500 1,150,756 +0 0.14% 575,378
2025-08-27 2025-08-25 0.510 1,150,756 +0 0.14% 586,886
2025-08-26 2025-08-22 0.510 1,150,756 -26,000 0.14% 586,886
2025-08-01 2025-07-30 0.500 1,176,756 -32,000 0.15% 588,378
2025-07-29 2025-07-25 0.485 1,208,756 -66,000 0.15% 586,247
2025-07-08 2025-07-04 0.470 1,274,756 -100,000 0.16% 599,135
2025-06-23 2025-06-19 0.475 1,374,756 -8,000 0.17% 653,009
2025-04-11 2025-04-09 0.400 1,382,756 -114,000 0.17% 553,102
2025-03-19 2025-03-17 0.445 1,496,756 -30,000 0.18% 666,056
2025-03-17 2025-03-13 0.449 1,526,756 +48,579 0.19% 685,965
2025-03-13 2025-03-11 0.439 1,478,177 +29,045 0.19% 648,871
2025-03-04 2025-02-28 0.429 1,449,132 +29,046 0.18% 621,154
2025-01-24 2025-01-22 0.434 1,420,086 -11,619 0.18% 616,037
2024-12-10 2024-12-06 0.471 1,431,705 +67,375 0.18% 675,025
2024-11-26 2024-11-22 0.455 1,364,330 +92,262 0.18% 621,077
2024-11-15 2024-11-13 0.450 1,272,068 -9,227 0.17% 572,184
2024-11-05 2024-11-01 0.466 1,281,295 +9,227 0.17% 597,165
2024-10-29 2024-10-25 0.499 1,272,068 -27,679 0.17% 634,228
2024-10-10 2024-10-08 0.499 1,299,747 +31,369 0.17% 648,028
2024-10-09 2024-10-07 0.520 1,268,378 +129,167 0.17% 659,883
2024-09-30 2024-09-26 0.471 1,139,211 -322,917 0.15% 537,119
2024-09-24 2024-09-20 0.471 1,462,128 +47,976 0.20% 689,369
2024-09-23 2024-09-19 0.471 1,414,152 +274,941 0.19% 666,749
2024-07-10 2024-07-08 0.504 1,139,211 -25,833 0.15% 574,162
2024-07-09 2024-07-05 0.504 1,165,044 -7,381 0.16% 587,181
2024-07-08 2024-07-04 0.509 1,172,425 +33,214 0.16% 597,255
2024-04-22 2024-04-18 0.537 1,139,211 -20,298 0.15% 611,204
2024-04-19 2024-04-17 0.537 1,159,509 -131,012 0.15% 622,094
2024-04-18 2024-04-16 0.531 1,290,521 -38,750 0.17% 685,391
2024-04-17 2024-04-15 0.526 1,329,271 -92,262 0.18% 698,767
2024-04-16 2024-04-12 0.537 1,421,533 -20,297 0.19% 762,674
2024-04-09 2024-04-05 0.526 1,441,830 +16,607 0.19% 757,936
2024-04-03 2024-03-28 0.537 1,425,223 -57,203 0.19% 764,654
2024-04-02 2024-03-27 0.537 1,482,426 -35,059 0.20% 795,344
2024-03-18 2024-03-14 0.546 1,517,485 +40,675 0.20% 828,128
2024-03-15 2024-03-13 0.551 1,476,810 +368,135 0.20% 814,154
2024-03-08 2024-03-06 0.540 1,108,675 +8,978 0.15% 598,856
2024-03-04 2024-02-29 0.568 1,099,697 +8,979 0.15% 624,626
2024-02-20 2024-02-16 0.579 1,090,718 -44,894 0.15% 631,673
2024-02-07 2024-02-05 0.579 1,135,612 +44,894 0.16% 657,673
2024-01-16 2024-01-12 0.624 1,090,718 +5,388 0.15% 680,264
2023-12-18 2023-12-14 0.635 1,085,330 +3,591 0.15% 688,991
2023-12-08 2023-12-06 0.668 1,081,739 -17,958 0.15% 722,854
2023-12-05 2023-12-01 0.748 1,099,697 +52,367 0.15% 823,036
2023-09-27 2023-09-25 0.795 1,047,330 +32,495 0.15% 832,834
2023-06-27 2023-06-23 0.877 1,014,835 +6,841 0.15% 890,067
2023-05-09 2023-05-05 0.982 1,007,994 -3,420 0.15% 990,155
2023-04-28 2023-04-26 0.936 1,011,414 -23,944 0.15% 946,204
2023-04-27 2023-04-25 0.924 1,035,358 -5,131 0.15% 956,497
2023-03-20 2023-03-16 0.956 1,040,489 +22,110 0.15% 994,539
2023-03-15 2023-03-13 0.992 1,018,379 -10,043 0.15% 1,009,908
2023-01-27 2023-01-20 0.956 1,028,422 +333 0.15% 983,005
2022-12-15 2022-12-13 0.968 1,028,089 -30,131 0.15% 994,970
2022-12-06 2022-12-02 0.955 1,058,220 +39,194 0.16% 1,011,000
2022-11-14 2022-11-10 0.893 1,019,026 -8,060 0.16% 910,337
2022-07-13 2022-07-11 0.943 1,027,086 -6,448 0.16% 968,512
2022-05-24 2022-05-20 0.918 1,033,534 +14,508 0.16% 948,945
2022-04-29 2022-04-27 0.968 1,019,026 -16,120 0.16% 986,199
2022-03-17 2022-03-15 0.918 1,035,146 +4,836 0.16% 950,425
2022-03-10 2022-03-08 1.062 1,030,310 +19,080 0.16% 1,094,082
2022-02-28 2022-02-24 1.075 1,011,230 -110,745 0.16% 1,086,604
2022-02-25 2022-02-23 1.138 1,121,975 -53,791 0.18% 1,276,522
2022-02-23 2022-02-21 1.100 1,175,766 +39,552 0.19% 1,293,132
2022-02-22 2022-02-18 1.062 1,136,214 +14,239 0.18% 1,206,541
2022-01-26 2022-01-24 1.062 1,121,975 +283 0.18% 1,191,420
2022-01-19 2022-01-17 1.062 1,121,692 -1,582 0.18% 1,191,120
2021-12-29 2021-12-24 1.049 1,123,274 +4,746 0.18% 1,178,600
2021-12-07 2021-12-03 1.074 1,118,528 +39,148 0.18% 1,201,534
2021-12-02 2021-11-30 1.074 1,079,380 -7,633 0.18% 1,159,481
2021-11-23 2021-11-19 1.048 1,087,013 +76,335 0.18% 1,139,200
2021-11-09 2021-11-05 1.074 1,010,678 -9,160 0.17% 1,085,680
2021-11-08 2021-11-04 1.074 1,019,838 +44,274 0.17% 1,095,520
2021-11-01 2021-10-28 1.100 975,564 +3,054 0.16% 1,073,520
2021-10-28 2021-10-26 1.074 972,510 +1,526 0.16% 1,044,680
2021-10-15 2021-10-11 1.087 970,984 -22,899 0.16% 1,055,760
2021-10-12 2021-10-08 1.087 993,883 +22,899 0.17% 1,080,659
2021-09-29 2021-09-27 1.048 970,984 +15,267 0.16% 1,017,600
2021-09-28 2021-09-24 1.087 955,717 +7,634 0.16% 1,039,161
2021-09-27 2021-09-23 1.166 948,083 -54,961 0.16% 1,105,380
2021-09-17 2021-09-15 1.218 1,003,044 -22,901 0.17% 1,222,020
2021-09-09 2021-09-07 1.166 1,025,945 -44,274 0.17% 1,196,160
2021-09-03 2021-09-01 1.087 1,070,219 +44,274 0.18% 1,163,660
2021-08-31 2021-08-27 1.048 1,025,945 -30,534 0.17% 1,075,200
2021-08-27 2021-08-25 1.087 1,056,479 -15,267 0.18% 1,148,720
2021-08-26 2021-08-24 1.061 1,071,746 +29,007 0.18% 1,137,240
2021-08-18 2021-08-16 1.166 1,042,739 -76,335 0.18% 1,215,740
2021-08-03 2021-07-30 1.179 1,119,074 +6,107 0.19% 1,319,400
2021-07-30 2021-07-28 1.192 1,112,967 -61,068 0.19% 1,326,780
2021-07-29 2021-07-27 1.127 1,174,035 -15,267 0.20% 1,322,680
2021-07-26 2021-07-22 1.310 1,189,302 -108,396 0.20% 1,558,000
2021-07-22 2021-07-20 1.284 1,297,698 +7,633 0.22% 1,666,000
2021-07-21 2021-07-19 1.323 1,290,065 -76,335 0.22% 1,706,901
2021-07-20 2021-07-16 1.284 1,366,400 +22,901 0.23% 1,754,200
2021-07-19 2021-07-15 1.258 1,343,499 -38,168 0.23% 1,689,600
2021-07-14 2021-07-12 1.258 1,381,667 -38,167 0.23% 1,737,600
2021-07-13 2021-07-09 1.271 1,419,834 -10,687 0.24% 1,804,199
2021-07-09 2021-07-07 1.284 1,430,521 -6,107 0.24% 1,836,520
2021-07-08 2021-07-06 1.205 1,436,628 -1,527 0.24% 1,731,440
2021-07-07 2021-07-05 1.231 1,438,155 -157,250 0.24% 1,770,960
2021-07-06 2021-07-02 1.218 1,595,405 +36,641 0.27% 1,943,700
2021-07-05 2021-06-30 1.218 1,558,764 +76,335 0.26% 1,899,059
2021-06-30 2021-06-28 1.218 1,482,429 -9,161 0.25% 1,806,060
2021-06-29 2021-06-25 1.245 1,491,590 +16,794 0.25% 1,856,301
2021-06-25 2021-06-23 1.218 1,474,796 +22,901 0.25% 1,796,760
2021-06-24 2021-06-22 1.284 1,451,895 +27,480 0.25% 1,863,960
2021-06-23 2021-06-21 1.297 1,424,415 -9,160 0.24% 1,847,341
2021-06-21 2021-06-17 1.310 1,433,575 +70,229 0.24% 1,878,000
2021-06-18 2021-06-16 1.310 1,363,346 +15,267 0.23% 1,785,999
2021-06-17 2021-06-15 1.389 1,348,079 -45,801 0.23% 1,871,960
2021-06-16 2021-06-11 1.376 1,393,880 +93,128 0.24% 1,917,299
2021-06-15 2021-06-10 1.415 1,300,752 +102,290 0.22% 1,840,321
2021-06-11 2021-06-09 1.493 1,198,462 +25,954 0.20% 1,789,799
2021-06-10 2021-06-08 1.533 1,172,508 +35,114 0.20% 1,797,119
2021-06-09 2021-06-07 1.415 1,137,394 -29,008 0.19% 1,609,200
2021-06-08 2021-06-04 1.428 1,166,402 -167,937 0.20% 1,665,521
2021-06-07 2021-06-03 1.507 1,334,339 -112,976 0.23% 2,010,200
2021-06-04 2021-06-02 1.336 1,447,315 -36,641 0.24% 1,933,920
2021-06-03 2021-06-01 1.389 1,483,956 +103,816 0.25% 2,060,640
2021-06-02 2021-05-31 1.480 1,380,140 -421,370 0.23% 2,043,040
2021-06-01 2021-05-28 1.245 1,801,510 -523,660 0.30% 2,242,000
2021-05-31 2021-05-27 1.087 2,325,170 -102,289 0.39% 2,528,180
2021-05-28 2021-05-26 0.996 2,427,459 -6,107 0.41% 2,416,800
2021-05-27 2021-05-25 1.035 2,433,566 +77,862 0.41% 2,518,520
2021-05-26 2021-05-24 1.074 2,355,704 +18,321 0.40% 2,530,520
2021-05-25 2021-05-21 1.009 2,337,383 -221,372 0.39% 2,357,740
2021-05-24 2021-05-20 1.009 2,558,755 -91,603 0.43% 2,581,040
2021-05-18 2021-05-14 0.956 2,650,358 -53,434 0.45% 2,534,560
2021-05-14 2021-05-12 0.852 2,703,792 +82,442 0.46% 2,302,300
2021-05-13 2021-05-11 0.904 2,621,350 +38,167 0.44% 2,369,460
2021-05-10 2021-05-06 0.943 2,583,183 +76,336 0.44% 2,436,480
2021-05-07 2021-05-05 0.930 2,506,847 +76,335 0.42% 2,331,640
2021-05-04 2021-04-30 0.930 2,430,512 +64,121 0.41% 2,260,640
2021-05-03 2021-04-29 0.943 2,366,391 +38,168 0.40% 2,232,000
2021-04-30 2021-04-28 0.943 2,328,223 -12,214 0.39% 2,196,000
2021-04-29 2021-04-27 1.009 2,340,437 -21,374 0.40% 2,360,820
2021-04-28 2021-04-26 0.956 2,361,811 +312,975 0.40% 2,258,620
2021-04-27 2021-04-23 0.996 2,048,836 +38,167 0.35% 2,039,840
2021-04-26 2021-04-22 1.009 2,010,669 +114,503 0.34% 2,028,180
2021-04-23 2021-04-21 1.035 1,896,166 +166,411 0.32% 1,962,360
2021-04-21 2021-04-19 1.074 1,729,755 +74,808 0.29% 1,858,120
2021-04-15 2021-04-13 1.087 1,654,947 +42,748 0.28% 1,799,440
2021-04-13 2021-04-09 1.087 1,612,199 +45,801 0.27% 1,752,960
2021-04-09 2021-04-07 1.087 1,566,398 -15,267 0.26% 1,703,160
2021-03-31 2021-03-29 1.127 1,581,665 +15,267 0.27% 1,781,920
2021-03-26 2021-03-24 1.074 1,566,398 +99,236 0.26% 1,682,640
2021-03-24 2021-03-22 1.074 1,467,162 +4,580 0.25% 1,576,040
2021-03-23 2021-03-19 1.114 1,462,582 +15,267 0.25% 1,628,600
2021-03-22 2021-03-18 1.100 1,447,315 +120,609 0.24% 1,592,640
2021-03-19 2021-03-17 1.100 1,326,706 +1,527 0.22% 1,459,921
2021-03-18 2021-03-16 1.100 1,325,179 +25,954 0.22% 1,458,240
2021-03-15 2021-03-11 1.192 1,299,225 -27,481 0.22% 1,549,011
2021-03-12 2021-03-10 1.166 1,326,706 +66,073 0.22% 1,546,625
2021-03-11 2021-03-09 1.126 1,260,633 +33,214 0.22% 1,419,500
2021-03-10 2021-03-08 1.139 1,227,419 +15,098 0.21% 1,398,360
2021-03-09 2021-03-05 1.153 1,212,321 -60,390 0.21% 1,397,219
2021-03-08 2021-03-04 1.166 1,272,711 -6,039 0.22% 1,483,680
2021-03-05 2021-03-03 1.192 1,278,750 +129,838 0.22% 1,524,600
2021-03-01 2021-02-25 1.219 1,148,912 +78,506 0.20% 1,400,240
2021-02-26 2021-02-24 1.192 1,070,406 +93,604 0.18% 1,276,200
2021-02-24 2021-02-22 1.272 976,802 +70,958 0.17% 1,242,240
2021-02-23 2021-02-19 1.285 905,844 +22,646 0.15% 1,164,000
2021-02-22 2021-02-18 1.272 883,198 +60,390 0.15% 1,123,200
2021-02-19 2021-02-17 1.338 822,808 +24,155 0.14% 1,100,899
2021-02-18 2021-02-16 1.351 798,653 +369,887 0.14% 1,079,161
2021-02-08 2021-02-04 1.391 428,766 -10,568 0.07% 596,400
2021-02-03 2021-02-01 1.364 439,334 +147,954 0.08% 599,459
2020-12-04 2020-12-02 1.576 291,380 +6,039 0.05% 459,340
2020-12-03 2020-12-01 1.696 285,341 -6,039 0.05% 483,840
2020-12-01 2020-11-27 1.704 291,380 +6,033 0.05% 496,642
2020-09-29 2020-09-25 1.745 285,347 +7,392 0.05% 497,939
2020-07-23 2020-07-21 1.745 277,955 -4,435 0.05% 485,040
2020-07-20 2020-07-16 1.799 282,390 -2,957 0.05% 508,059
2020-07-15 2020-07-13 1.677 285,347 +7,392 0.05% 478,639
2020-07-08 2020-07-06 1.759 277,955 -36,962 0.05% 488,800
2020-04-07 2020-04-03 1.732 314,917 -4,436 0.06% 545,280
2020-03-31 2020-03-27 1.745 319,353 -2,957 0.06% 557,281
2020-03-12 2020-03-10 2.011 322,310 +1,497 0.06% 648,291
2020-02-10 2020-02-06 2.107 320,813 -2,943 0.06% 675,800
2020-02-05 2020-02-03 1.984 323,756 +7,358 0.06% 642,399
2020-02-04 2020-01-31 2.487 316,398 +51,506 0.06% 786,899
2020-02-03 2020-01-30 2.637 264,892 -5,886 0.05% 698,401
2020-01-20 2020-01-16 1.767 270,778 +5,886 0.05% 478,400
2019-12-03 2019-11-29 1.938 264,892 +4,825 0.05% 513,351
2019-07-04 2019-07-02 2.076 260,067 -21,672 0.05% 540,001
2019-04-10 2019-04-08 2.284 281,739 -4,334 0.05% 643,500
2019-03-12 2019-03-08 2.473 286,073 +1,044 0.05% 707,462
2018-12-05 2018-12-03 2.478 285,029 +3,806 0.05% 706,393
2018-11-13 2018-11-09 2.591 281,223 -1,420 0.05% 728,640
2018-09-14 2018-09-12 2.309 282,643 -12,783 0.05% 652,719
2018-07-05 2018-07-03 2.619 295,426 +21,305 0.06% 773,760
2018-06-26 2018-06-22 2.605 274,121 -7,102 0.05% 714,099
2018-06-06 2018-06-04 2.661 281,223 -14,203 0.05% 748,440
2018-05-28 2018-05-24 2.633 295,426 -5,681 0.06% 777,920
2018-05-23 2018-05-18 2.577 301,107 -1,421 0.06% 775,919
2018-05-16 2018-05-14 2.394 302,528 +2,841 0.06% 724,201
2018-04-04 2018-03-29 2.535 299,687 -7,102 0.06% 759,600
2018-03-27 2018-03-23 2.492 306,789 +7,102 0.06% 764,641
2018-03-21 2018-03-19 2.521 299,687 -15,624 0.06% 755,380
2018-03-13 2018-03-09 2.585 315,311 -7,101 0.06% 814,970
2018-03-12 2018-03-08 2.585 322,412 +969 0.06% 833,324
2018-03-08 2018-03-06 2.571 321,443 +14,160 0.06% 826,280
2018-03-07 2018-03-05 2.613 307,283 +19,825 0.06% 802,901
2018-03-06 2018-03-02 2.627 287,458 +7,080 0.05% 755,160
2018-03-02 2018-02-28 2.740 280,378 -4,248 0.05% 768,241
2018-03-01 2018-02-27 2.740 284,626 +14,161 0.05% 779,880
2018-02-22 2018-02-20 2.684 270,465 -14,161 0.05% 725,799
2018-02-08 2018-02-06 2.514 284,626 -32,569 0.05% 715,560
2018-02-07 2018-02-05 2.712 317,195 +2,832 0.06% 860,160
2018-02-06 2018-02-02 2.881 314,363 -1,416 0.06% 905,760
2018-02-05 2018-02-01 2.910 315,779 -8,496 0.06% 918,760
2018-02-02 2018-01-31 2.952 324,275 +21,240 0.06% 957,219
2018-01-23 2018-01-19 2.768 303,035 +14,161 0.06% 838,881
2018-01-22 2018-01-18 2.910 288,874 +1,416 0.05% 840,480
2018-01-19 2018-01-17 2.585 287,458 -12,744 0.05% 742,980
2018-01-17 2018-01-15 2.528 300,202 -1,416 0.06% 758,959
2018-01-15 2018-01-11 2.373 301,618 +14,160 0.06% 715,679
2018-01-12 2018-01-10 2.401 287,458 +7,080 0.05% 690,200
2018-01-11 2018-01-09 2.542 280,378 -4,248 0.05% 712,801
2018-01-10 2018-01-08 2.655 284,626 -7,080 0.05% 755,760
2018-01-09 2018-01-05 2.684 291,706 -2,832 0.05% 782,800
2018-01-08 2018-01-04 2.613 294,538 -14,161 0.06% 769,599
2017-12-27 2017-12-21 2.345 308,699 +14,161 0.06% 723,761
2017-12-21 2017-12-19 2.514 294,538 -65,139 0.06% 740,479
2017-12-20 2017-12-18 2.401 359,677 +70,803 0.07% 863,601
2017-12-12 2017-12-08 2.684 288,874 -7,080 0.05% 775,200
2017-12-08 2017-12-06 2.585 295,954 +7,080 0.06% 764,939
2017-12-06 2017-12-04 2.856 288,874 -2,832 0.05% 825,076
2017-12-05 2017-12-01 2.828 291,706 +4,609 0.05% 824,833
2017-11-30 2017-11-28 2.942 287,097 +7,002 0.05% 844,600
2017-11-29 2017-11-27 2.856 280,095 +2,801 0.05% 800,001
2017-11-27 2017-11-23 3.427 277,294 +28,010 0.05% 950,401
2017-11-24 2017-11-22 3.713 249,284 +81,227 0.05% 925,599
2017-11-23 2017-11-21 3.627 168,057 +4,202 0.03% 609,601
2017-11-21 2017-11-17 3.299 163,855 +14,004 0.03% 540,539
2017-11-17 2017-11-15 3.227 149,851 -53,218 0.03% 483,641
2017-11-16 2017-11-14 3.342 203,069 +14,005 0.04% 678,602
2017-11-15 2017-11-13 3.342 189,064 -2,801 0.04% 631,801
2017-11-14 2017-11-10 3.199 191,865 -14,004 0.04% 613,761
2017-10-31 2017-10-27 2.942 205,869 -14,005 0.04% 605,639
2017-10-26 2017-10-24 2.999 219,874 +4,201 0.04% 659,399
2017-10-25 2017-10-23 2.999 215,673 -1,400 0.04% 646,801
2017-10-23 2017-10-19 2.928 217,073 +7,002 0.04% 635,499
2017-10-18 2017-10-16 3.185 210,071 -19,607 0.04% 669,000
2017-10-17 2017-10-13 2.913 229,678 +7,003 0.04% 669,121
2017-10-12 2017-10-10 3.013 222,675 +2,801 0.04% 670,980
2017-10-10 2017-10-06 2.856 219,874 -1,401 0.04% 627,999
2017-10-09 2017-10-04 2.870 221,275 -11,203 0.04% 635,161
2017-10-06 2017-10-03 2.842 232,478 +11,203 0.04% 660,679
2017-10-04 2017-09-29 2.999 221,275 +7,003 0.04% 663,601
2017-10-03 2017-09-28 3.170 214,272 +26,609 0.04% 679,319
2017-09-29 2017-09-27 3.256 187,663 -7,003 0.04% 611,039
2017-09-28 2017-09-26 2.713 194,666 +53,218 0.04% 528,201
2017-09-22 2017-09-20 2.942 141,448 +5,602 0.03% 416,121
2017-09-20 2017-09-18 2.999 135,846 -2,801 0.03% 407,400
2017-09-19 2017-09-15 3.070 138,647 +2,801 0.03% 425,701
2017-09-15 2017-09-13 3.085 135,846 +4,202 0.03% 419,040
2017-09-05 2017-09-01 3.156 131,644 +2,801 0.03% 415,479
2017-09-01 2017-08-30 3.213 128,843 +14,004 0.02% 413,998
2017-08-17 2017-08-15 3.599 114,839 -7,002 0.02% 413,281
2017-08-15 2017-08-11 3.570 121,841 +7,002 0.02% 435,000
2017-08-03 2017-08-01 3.856 114,839 -7,002 0.02% 442,801
2017-07-24 2017-07-20 3.427 121,841 -5,602 0.02% 417,600
2017-07-17 2017-07-13 3.456 127,443 +12,604 0.02% 440,440
2017-07-13 2017-07-11 3.470 114,839 +7,003 0.02% 398,521
2017-07-03 2017-06-29 3.784 107,836 -14,005 0.02% 408,098
2017-06-30 2017-06-28 3.399 121,841 +14,005 0.02% 414,120
2017-06-21 2017-06-19 3.827 107,836 +7,002 0.02% 412,718
2017-06-20 2017-06-16 3.856 100,834 +7,002 0.02% 388,800
2017-06-12 2017-06-08 3.999 93,832 -14,004 0.02% 375,201
2017-06-08 2017-06-06 4.113 107,836 -7,003 0.02% 443,518
2017-06-07 2017-06-05 4.184 114,839 +2,801 0.02% 480,521
2017-06-05 2017-06-01 4.141 112,038 +5,602 0.02% 464,001
2017-06-02 2017-05-31 4.313 106,436 +21,007 0.02% 459,040
2017-06-01 2017-05-29 4.284 85,429 +11,204 0.02% 366,001
2017-05-29 2017-05-25 4.470 74,225 +7,002 0.01% 331,780
2017-05-25 2017-05-23 4.556 67,223 +14,005 0.01% 306,241
2017-05-24 2017-05-22 4.898 53,218 -1,400 0.01% 260,680
2017-05-23 2017-05-19 5.155 54,618 -5,602 0.01% 281,578
2017-05-22 2017-05-18 4.998 60,220 -16,806 0.01% 300,998
2017-05-19 2017-05-17 4.998 77,026 -42,014 0.01% 385,000
2017-05-18 2017-05-16 4.356 119,040 +11,204 0.02% 518,499
2017-05-17 2017-05-15 4.641 107,836 -5,602 0.02% 500,498
2017-05-16 2017-05-12 4.698 113,438 +51,817 0.02% 532,979
2017-05-15 2017-05-11 5.227 61,621 +5,602 0.01% 322,081
2017-05-12 2017-05-10 5.213 56,019 -289,898 0.01% 292,000
2017-05-11 2017-05-09 5.570 345,917 +33,612 0.07% 1,926,601
2017-05-10 2017-05-08 5.641 312,305 +44,815 0.06% 1,761,698
2017-05-09 2017-05-05 5.927 267,490 +133,045 0.05% 1,585,298
2017-05-08 2017-05-04 5.841 134,445 -197,467 0.03% 785,278
2017-05-05 2017-05-02 5.070 331,912 +109,237 0.06% 1,682,700
2017-05-04 2017-04-28 5.084 222,675 -168,057 0.04% 1,132,079
2017-05-02 2017-04-27 5.113 390,732 -219,874 0.08% 1,997,641
2017-04-28 2017-04-26 4.541 610,606 +70,024 0.12% 2,772,960
2017-04-27 2017-04-25 4.570 540,582 -78,427 0.10% 2,470,398
2017-04-26 2017-04-24 4.770 619,009 +106,436 0.12% 2,952,560
2017-04-25 2017-04-21 4.770 512,573 -155,452 0.10% 2,444,880
2017-04-24 2017-04-20 4.270 668,025 +140,047 0.13% 2,852,458
2017-04-21 2017-04-19 4.441 527,978 -289,898 0.10% 2,344,939
2017-04-20 2017-04-18 4.313 817,876 -72,825 0.16% 3,527,360
2017-04-19 2017-04-13 4.170 890,701 -65,822 0.17% 3,714,242
2017-04-18 2017-04-12 3.956 956,523 -91,031 0.19% 3,783,821
2017-04-13 2017-04-11 3.556 1,047,554 +257,687 0.20% 3,725,042
2017-04-12 2017-04-10 3.613 789,867 +165,256 0.15% 2,853,841
2017-04-11 2017-04-07 4.341 624,611 +14,005 0.12% 2,711,681
2017-04-10 2017-04-06 4.027 610,606 -7,002 0.12% 2,459,040
2017-04-07 2017-04-05 3.599 617,608 +18,206 0.12% 2,222,638
2017-04-06 2017-04-03 3.670 599,402 -1,401 0.12% 2,199,919
2017-04-05 2017-03-31 3.713 600,803 +37,813 0.12% 2,230,801
2017-04-03 2017-03-30 3.699 562,990 +16,806 0.11% 2,082,360
2017-03-31 2017-03-29 3.070 546,184 -61,621 0.11% 1,676,999
2017-03-30 2017-03-28 2.770 607,805 -1,401 0.12% 1,683,920
2017-03-29 2017-03-27 2.770 609,206 +1,401 0.12% 1,687,801
2017-03-28 2017-03-24 2.856 607,805 -88,230 0.12% 1,736,000
2017-03-27 2017-03-23 2.613 696,035 +4,201 0.14% 1,819,020
2017-03-24 2017-03-22 2.299 691,834 +46,216 0.13% 1,590,681
2017-03-23 2017-03-21 2.342 645,618 -16,806 0.13% 1,512,080
2017-03-22 2017-03-20 2.442 662,424 +154,052 0.13% 1,617,661
2017-03-21 2017-03-17 2.242 508,372 -631,613 0.10% 1,139,821
2017-03-20 2017-03-16 2.114 1,139,985 -46,215 0.22% 2,409,440
2017-03-17 2017-03-15 2.028 1,186,200 -51,818 0.23% 2,405,479
2017-03-16 2017-03-14 1.999 1,238,018 -99,433 0.24% 2,475,200
2017-03-15 2017-03-13 1.999 1,337,451 -28,010 0.26% 2,673,999
2017-03-09 2017-03-07 1.935 1,365,461 +12,034 0.26% 2,642,286
2017-02-02 2017-01-27 2.007 1,353,427 +279,057 0.26% 2,716,000
2017-02-01 2017-01-25 2.050 1,074,370 +6,976 0.21% 2,202,200
2017-01-06 2017-01-04 1.978 1,067,394 -11,162 0.21% 2,111,401
2016-12-29 2016-12-23 1.935 1,078,556 -2,790 0.21% 2,087,100
2016-12-16 2016-12-14 2.207 1,081,346 -6,977 0.21% 2,386,999
2016-12-14 2016-12-12 2.150 1,088,323 +104,647 0.21% 2,340,000
2016-12-13 2016-12-09 2.078 983,676 -334,869 0.19% 2,044,499
2016-12-12 2016-12-08 1.964 1,318,545 +69,764 0.26% 2,589,300
2016-12-07 2016-12-05 1.935 1,248,781 -9,767 0.24% 2,416,500
2016-11-29 2016-11-25 1.906 1,258,548 -293,010 0.25% 2,399,320
2016-11-22 2016-11-18 1.749 1,551,558 -333,473 0.30% 2,713,280
2016-11-17 2016-11-15 1.777 1,885,031 +13,953 0.37% 3,350,480
2016-11-16 2016-11-14 1.792 1,871,078 -57,207 0.36% 3,352,500
2016-11-15 2016-11-11 1.835 1,928,285 +5,581 0.38% 3,538,812
2016-11-14 2016-11-10 1.850 1,922,704 +30,519 0.37% 3,556,574
2016-11-10 2016-11-08 1.850 1,892,185 +4,120 0.37% 3,500,121
2016-11-07 2016-11-03 1.864 1,888,065 +20,597 0.37% 3,520,000
2016-11-04 2016-11-02 1.864 1,867,468 +343,284 0.37% 3,481,600
2016-11-01 2016-10-28 1.923 1,524,184 +254,031 0.30% 2,930,401
2016-10-31 2016-10-27 1.952 1,270,153 -6,866 0.25% 2,479,000
2016-10-27 2016-10-25 1.937 1,277,019 +10,985 0.25% 2,473,801
2016-10-20 2016-10-18 1.893 1,266,034 +2,747 0.25% 2,397,201
2016-10-19 2016-10-17 1.850 1,263,287 +13,731 0.25% 2,336,799
2016-10-18 2016-10-14 1.893 1,249,556 +20,597 0.25% 2,366,000
2016-10-17 2016-10-13 1.879 1,228,959 +19,224 0.24% 2,309,100
2016-10-14 2016-10-12 1.952 1,209,735 -21,970 0.24% 2,361,080
2016-10-13 2016-10-11 1.995 1,231,705 -205,971 0.24% 2,457,780
2016-10-12 2016-10-07 1.923 1,437,676 +20,597 0.28% 2,764,080
2016-10-11 2016-10-06 1.806 1,417,079 +63,165 0.28% 2,559,360
2016-09-29 2016-09-27 1.777 1,353,914 -20,598 0.27% 2,405,839
2016-09-27 2016-09-23 1.719 1,374,512 +343,285 0.27% 2,362,361
2016-09-13 2016-09-09 1.792 1,031,227 +155,165 0.20% 1,847,460
2016-08-22 2016-08-18 1.733 876,062 -19,224 0.17% 1,518,440
2016-08-12 2016-08-10 1.864 895,286 +21,970 0.18% 1,669,120
2016-08-09 2016-08-05 1.850 873,316 -34,328 0.17% 1,615,440
2016-08-08 2016-08-04 1.762 907,644 -96,120 0.18% 1,599,619
2016-08-05 2016-08-03 1.617 1,003,764 +6,866 0.20% 1,622,820
2016-08-04 2016-08-01 1.704 996,898 +6,865 0.20% 1,698,839
2016-07-20 2016-07-18 1.879 990,033 -35,701 0.20% 1,860,180
2016-07-19 2016-07-15 1.923 1,025,734 +21,970 0.20% 1,972,079
2016-07-18 2016-07-14 1.937 1,003,764 -68,657 0.20% 1,944,460
2016-07-15 2016-07-13 1.864 1,072,421 -1,373 0.21% 1,999,360
2016-06-28 2016-06-24 1.762 1,073,794 +6,865 0.21% 1,892,440
2016-06-21 2016-06-17 1.908 1,066,929 +13,732 0.21% 2,035,741
2016-06-13 2016-06-08 1.981 1,053,197 +34,328 0.21% 2,086,240
2016-06-10 2016-06-07 2.025 1,018,869 +41,194 0.20% 2,062,761
2016-06-06 2016-06-02 2.083 977,675 +9,612 0.19% 2,036,321
2016-06-03 2016-06-01 2.127 968,063 -54,925 0.19% 2,058,601
2016-06-02 2016-05-31 2.199 1,022,988 +68,657 0.20% 2,249,900
2016-06-01 2016-05-30 2.185 954,331 -1,373 0.19% 2,085,000
2016-05-27 2016-05-25 2.156 955,704 +15,104 0.19% 2,060,159
2016-05-26 2016-05-24 2.156 940,600 +41,194 0.19% 2,027,600
2016-05-24 2016-05-20 2.141 899,406 +53,553 0.18% 1,925,701
2016-05-23 2016-05-19 2.214 845,853 -39,821 0.17% 1,872,639
2016-05-20 2016-05-18 2.039 885,674 -182,628 0.18% 1,805,999
2016-05-17 2016-05-13 2.025 1,068,302 +68,657 0.21% 2,162,841
2016-05-12 2016-05-10 1.835 999,645 +54,926 0.20% 1,834,560
2016-05-11 2016-05-09 1.835 944,719 +205,971 0.19% 1,733,760
2016-05-10 2016-05-06 1.879 738,748 +131,821 0.15% 1,388,039
2016-05-09 2016-05-05 1.923 606,927 +34,328 0.12% 1,166,880
2016-04-29 2016-04-27 1.981 572,599 -20,597 0.11% 1,134,241
2016-04-27 2016-04-25 1.966 593,196 -810,151 0.12% 1,166,400
2016-04-26 2016-04-22 1.923 1,403,347 -27,463 0.28% 2,698,079
2016-04-21 2016-04-19 1.762 1,430,810 -1,373 0.28% 2,521,640
2016-04-20 2016-04-18 1.748 1,432,183 -34,329 0.28% 2,503,199
2016-04-18 2016-04-14 1.792 1,466,512 -34,328 0.29% 2,627,280
2016-04-15 2016-04-13 1.835 1,500,840 -113,971 0.30% 2,754,360
2016-04-14 2016-04-12 1.864 1,614,811 +740,122 0.32% 3,010,561
2016-04-13 2016-04-11 1.748 874,689 +32,955 0.17% 1,528,800
2016-04-01 2016-03-30 1.646 841,734 +34,329 0.17% 1,385,380
2016-03-31 2016-03-29 1.631 807,405 -1,373 0.16% 1,317,119
2016-03-18 2016-03-16 1.631 808,778 -68,657 0.16% 1,319,359
2016-03-16 2016-03-14 1.646 877,435 +68,657 0.17% 1,444,139
2016-03-09 2016-03-07 1.675 808,778 -75,523 0.16% 1,354,699
2016-02-26 2016-02-24 1.675 884,301 -1,373 0.17% 1,481,200
2016-02-24 2016-02-22 1.777 885,674 -48,060 0.18% 1,573,800
2016-02-23 2016-02-19 1.762 933,734 +144,179 0.18% 1,645,600
2016-02-22 2016-02-18 1.690 789,555 +394,091 0.16% 1,334,001
2016-02-15 2016-02-11 1.486 395,464 +6,866 0.08% 587,520
2016-02-11 2016-02-04 1.515 388,598 +6,866 0.08% 588,640
2016-02-02 2016-01-29 1.544 381,732 +1,373 0.08% 589,359
2016-01-22 2016-01-20 1.690 380,359 +9,612 0.08% 642,639
2016-01-21 2016-01-19 1.835 370,747 -6,866 0.07% 680,399
2016-01-14 2016-01-12 1.952 377,613 -30,209 0.07% 737,000
2016-01-13 2016-01-11 1.995 407,822 -4,120 0.08% 813,780
2016-01-11 2016-01-07 2.010 411,942 +4,120 0.08% 828,001
2016-01-07 2016-01-05 2.214 407,822 -34,329 0.08% 902,880
2016-01-06 2016-01-04 2.258 442,151 +8,239 0.09% 998,201
2016-01-05 2015-12-31 2.360 433,912 -6,865 0.09% 1,023,841
2015-12-30 2015-12-28 2.039 440,777 -1,374 0.09% 898,799
2015-12-21 2015-12-17 2.025 442,151 -10,985 0.09% 895,161
2015-12-18 2015-12-16 1.981 453,136 +1,373 0.09% 897,601
2015-12-17 2015-12-15 2.039 451,763 -8,238 0.09% 921,201
2015-12-16 2015-12-14 2.025 460,001 +27,462 0.09% 931,299
2015-12-15 2015-12-11 2.185 432,539 -284,239 0.09% 945,001
2015-12-14 2015-12-10 2.360 716,778 +32,955 0.14% 1,691,279
2015-12-11 2015-12-09 2.462 683,823 +21,970 0.14% 1,683,240
2015-12-10 2015-12-08 2.491 661,853 +6,866 0.13% 1,648,441
2015-12-09 2015-12-07 2.563 654,987 -1,373 0.13% 1,679,040
2015-12-08 2015-12-04 2.593 656,360 -6,866 0.13% 1,701,680
2015-12-07 2015-12-03 2.724 663,226 -28,836 0.13% 1,806,420
2015-12-04 2015-12-02 2.476 692,062 -171,642 0.14% 1,713,601
2015-12-03 2015-12-01 2.549 863,704 +94,747 0.17% 2,201,500
2015-12-02 2015-11-30 2.695 768,957 +133,194 0.15% 2,071,999
2015-12-01 2015-11-27 2.811 635,763 0.13% 1,787,180

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