History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.970 620,000 +0 0.12% 601,400
2025-10-13 2025-10-09 0.970 620,000 +0 0.12% 601,400
2025-10-10 2025-10-08 0.970 620,000 +0 0.12% 601,400
2025-10-09 2025-10-06 0.970 620,000 +0 0.12% 601,400
2025-10-08 2025-10-03 0.960 620,000 +0 0.12% 595,200
2025-10-06 2025-10-02 0.960 620,000 +0 0.12% 595,200
2025-10-03 2025-09-30 0.980 620,000 +0 0.12% 607,600
2025-10-02 2025-09-29 0.970 620,000 +0 0.12% 601,400
2025-09-30 2025-09-26 0.970 620,000 +0 0.12% 601,400
2025-09-29 2025-09-25 0.950 620,000 +0 0.12% 589,000
2025-09-26 2025-09-24 0.980 620,000 +0 0.12% 607,600
2025-09-25 2025-09-23 0.990 620,000 +0 0.12% 613,800
2025-09-24 2025-09-22 0.970 620,000 +0 0.12% 601,400
2025-09-23 2025-09-19 0.970 620,000 +0 0.12% 601,400
2025-09-22 2025-09-18 0.960 620,000 +0 0.12% 595,200
2025-09-19 2025-09-17 0.980 620,000 +0 0.12% 607,600
2025-09-18 2025-09-16 0.980 620,000 +0 0.12% 607,600
2025-09-17 2025-09-15 0.980 620,000 +0 0.12% 607,600
2025-09-16 2025-09-12 0.990 620,000 +0 0.12% 613,800
2025-09-15 2025-09-11 0.970 620,000 +0 0.12% 601,400
2025-09-12 2025-09-10 0.970 620,000 -40,000 0.12% 601,400
2025-09-10 2025-09-08 0.970 660,000 -80,000 0.12% 640,200
2025-09-09 2025-09-05 0.970 740,000 -80,000 0.14% 717,800
2025-09-08 2025-09-04 0.950 820,000 -200,000 0.15% 779,000
2025-09-04 2025-09-02 0.980 1,020,000 -200,000 0.19% 999,600
2025-08-20 2025-08-18 1.020 1,220,000 -20,000 0.23% 1,244,400
2025-08-15 2025-08-13 0.970 1,240,000 +200,000 0.23% 1,202,800
2025-07-25 2025-07-23 0.990 1,040,000 -10,000 0.20% 1,029,600
2025-07-24 2025-07-22 1.000 1,050,000 +130,000 0.20% 1,050,000
2025-07-04 2025-07-02 0.942 920,000 -94,231 0.17% 866,726
2025-07-03 2025-06-30 0.859 1,014,231 -67,615 0.20% 871,500
2025-07-02 2025-06-27 0.901 1,081,846 -96,594 0.21% 974,400
2025-06-02 2025-05-29 0.839 1,178,440 -193,186 0.23% 988,200
2025-04-09 2025-04-07 0.714 1,371,626 -96,594 0.27% 979,800
2025-04-01 2025-03-28 0.818 1,468,220 -384,925 0.29% 1,200,800
2025-03-27 2025-03-25 0.870 1,853,145 -98,042 0.36% 1,611,540
2025-03-06 2025-03-04 0.828 1,951,187 +24,149 0.38% 1,616,000
2025-03-05 2025-03-03 0.849 1,927,038 +72,445 0.38% 1,635,900
2025-01-06 2025-01-02 0.776 1,854,593 +396,033 0.36% 1,440,000
2025-01-03 2024-12-31 0.776 1,458,560 +86,934 0.28% 1,132,500
2024-12-20 2024-12-18 0.787 1,371,626 +28,978 0.27% 1,079,200
2024-12-18 2024-12-16 0.776 1,342,648 +28,978 0.26% 1,042,500
2024-11-19 2024-11-15 0.766 1,313,670 -96,594 0.26% 1,006,400
2024-11-12 2024-11-08 0.787 1,410,264 -96,593 0.27% 1,109,600
2024-10-25 2024-10-23 0.787 1,506,857 -193,187 0.29% 1,185,600
2024-10-22 2024-10-18 0.787 1,700,044 +289,780 0.33% 1,337,600
2024-10-08 2024-10-04 0.890 1,410,264 -113,497 0.27% 1,255,600
2024-10-07 2024-10-03 0.818 1,523,761 -176,283 0.30% 1,246,225
2024-10-04 2024-10-02 0.818 1,700,044 -193,187 0.33% 1,390,400
2024-08-28 2024-08-26 0.704 1,893,231 +96,594 0.37% 1,332,800
2024-08-08 2024-08-06 0.714 1,796,637 +193,186 0.35% 1,283,400
2024-08-02 2024-07-31 0.745 1,603,451 +96,594 0.31% 1,195,200
2024-07-22 2024-07-18 0.776 1,506,857 +38,637 0.29% 1,170,000
2024-07-19 2024-07-17 0.776 1,468,220 +57,956 0.29% 1,140,000
2024-07-17 2024-07-15 0.745 1,410,264 +772,748 0.27% 1,051,200
2024-07-16 2024-07-12 0.714 637,516 +28,978 0.12% 455,400
2024-07-15 2024-07-11 0.745 608,538 +96,593 0.12% 453,600
2024-07-04 2024-07-02 0.750 511,945 +24,134 0.10% 383,793
2024-06-21 2024-06-19 0.761 487,811 +55,224 0.10% 371,000
2024-06-13 2024-06-11 0.761 432,587 +128,856 0.09% 329,000
2024-04-09 2024-04-05 0.761 303,731 -25,311 0.06% 231,000
2024-04-03 2024-03-28 0.761 329,042 +25,311 0.07% 250,250
2024-02-27 2024-02-23 0.847 303,731 +184,079 0.06% 257,400
2023-08-15 2023-08-11 0.771 119,652 -9,204 0.02% 92,300
2023-07-18 2023-07-13 0.793 128,856 -27,151 0.03% 102,200
2023-07-14 2023-07-12 0.793 156,007 -461 0.03% 123,735
2023-07-13 2023-07-11 0.771 156,468 +27,612 0.03% 120,700
2023-07-10 2023-07-06 0.782 128,856 -14,726 0.03% 100,800
2023-07-04 2023-06-30 0.823 143,582 +19,428 0.03% 118,192
2023-03-13 2023-03-09 0.834 124,154 -21,284 0.03% 103,600
2023-03-08 2023-03-06 0.891 145,438 -442,964 0.03% 129,560
2023-03-07 2023-03-03 0.812 588,402 -46,558 0.12% 477,720
2022-12-19 2022-12-15 0.744 634,960 -177,363 0.13% 472,560
2022-11-08 2022-11-04 0.688 812,323 +44,341 0.17% 558,760
2022-11-03 2022-11-01 0.665 767,982 +79,813 0.16% 510,940
2022-11-02 2022-10-31 0.677 688,169 +53,209 0.15% 465,600
2022-07-05 2022-06-30 0.848 634,960 +10,333 0.13% 538,605
2021-11-22 2021-11-18 0.928 624,627 -87,238 0.13% 579,960
2021-10-28 2021-10-26 1.055 711,865 +87,238 0.15% 750,720
2021-09-20 2021-09-16 0.974 624,627 -8,723 0.13% 608,600
2021-05-28 2021-05-26 1.066 633,350 -13,086 0.14% 675,180
2021-05-21 2021-05-18 1.100 646,436 -8,724 0.14% 711,360
2021-04-07 2021-03-31 1.055 655,160 -8,724 0.14% 690,920
2021-04-01 2021-03-30 1.066 663,884 -277,854 0.14% 707,730
2021-03-31 2021-03-29 1.066 941,738 -104,686 0.20% 1,003,935
2021-03-30 2021-03-26 1.089 1,046,424 -302,717 0.23% 1,139,525
2021-03-26 2021-03-24 1.089 1,349,141 -492,460 0.29% 1,469,175
2021-03-25 2021-03-23 1.135 1,841,601 -259,534 0.40% 2,089,890
2021-03-08 2021-03-04 1.204 2,101,135 -462,364 0.45% 2,528,924
2021-03-05 2021-03-03 1.318 2,563,499 +8,724 0.55% 3,379,275
2021-03-04 2021-03-02 1.284 2,554,775 -8,724 0.55% 3,279,920
2021-02-10 2021-02-08 1.204 2,563,499 -34,895 0.55% 3,085,425
2021-02-09 2021-02-05 1.238 2,598,394 -20,937 0.56% 3,216,780
2021-01-27 2021-01-25 1.135 2,619,331 -43,619 0.56% 2,972,475
2021-01-20 2021-01-18 1.192 2,662,950 +43,619 0.57% 3,174,599
2021-01-19 2021-01-15 1.078 2,619,331 -26,172 0.56% 2,822,350
2021-01-18 2021-01-14 1.032 2,645,503 +348,954 0.57% 2,729,250
2021-01-15 2021-01-13 0.906 2,296,549 +95,962 0.49% 2,079,675
2021-01-14 2021-01-12 0.848 2,200,587 -87,239 0.47% 1,866,650
2021-01-13 2021-01-11 0.848 2,287,826 -2,181 0.49% 1,940,650
2021-01-12 2021-01-08 0.848 2,290,007 +45,801 0.49% 1,942,500
2021-01-11 2021-01-07 0.860 2,244,206 +87,238 0.48% 1,929,375
2020-12-29 2020-12-24 0.837 2,156,968 -26,172 0.46% 1,804,925
2020-12-28 2020-12-22 0.837 2,183,140 -50,598 0.47% 1,826,825
2020-12-23 2020-12-21 0.848 2,233,738 +46,237 0.48% 1,894,770
2020-12-21 2020-12-17 0.848 2,187,501 +4,361 0.47% 1,855,550
2020-12-14 2020-12-10 0.883 2,183,140 -62,811 0.47% 1,926,925
2020-12-08 2020-12-04 0.894 2,245,951 -23,991 0.48% 2,008,110
2020-12-07 2020-12-03 0.883 2,269,942 -19,628 0.49% 2,003,540
2020-12-04 2020-12-02 0.894 2,289,570 +43,619 0.49% 2,047,110
2020-11-18 2020-11-16 0.906 2,245,951 +341,974 0.48% 2,033,855
2020-11-17 2020-11-13 0.928 1,903,977 +198,904 0.41% 1,767,825
2020-11-13 2020-11-11 0.883 1,705,073 -13,086 0.37% 1,504,965
2020-11-06 2020-11-04 0.814 1,718,159 +13,086 0.37% 1,398,345
2020-08-03 2020-07-30 1.192 1,705,073 -52,343 0.37% 2,032,680
2020-06-29 2020-06-24 1.357 1,757,416 +64,609 0.38% 2,384,181
2020-03-23 2020-03-19 1.345 1,692,807 -21,008 0.38% 2,276,385
2020-03-17 2020-03-13 1.488 1,713,815 -39,074 0.38% 2,549,375
2020-03-16 2020-03-12 1.583 1,752,889 -50,419 0.39% 2,774,380
2020-03-13 2020-03-11 1.666 1,803,308 +72,687 0.40% 3,004,400
2020-03-11 2020-03-09 1.511 1,730,621 -129,408 0.39% 2,615,565
2020-03-10 2020-03-06 1.583 1,860,029 +31,512 0.42% 2,943,955
2020-03-09 2020-03-05 1.607 1,828,517 +35,713 0.41% 2,937,600
2020-03-05 2020-03-03 1.488 1,792,804 +7,563 0.40% 2,666,875
2020-03-04 2020-03-02 1.511 1,785,241 +17,646 0.40% 2,698,115
2020-02-24 2020-02-20 1.452 1,767,595 -34,452 0.40% 2,566,270
2020-02-21 2020-02-19 1.452 1,802,047 +62,183 0.40% 2,616,289
2020-02-20 2020-02-18 1.440 1,739,864 -13,445 0.39% 2,505,304
2020-02-19 2020-02-17 1.452 1,753,309 -8,404 0.39% 2,545,529
2020-01-29 2020-01-22 1.452 1,761,713 -8,403 0.39% 2,557,731
2019-12-20 2019-12-18 1.440 1,770,116 -67,225 0.40% 2,548,866
2019-12-18 2019-12-16 1.452 1,837,341 +67,225 0.41% 2,667,531
2019-12-17 2019-12-13 1.440 1,770,116 +13,445 0.40% 2,548,866
2019-12-16 2019-12-12 1.440 1,756,671 +16,807 0.39% 2,529,505
2019-11-06 2019-11-04 1.535 1,739,864 -33,613 0.39% 2,670,944
2019-09-19 2019-09-17 1.618 1,773,477 +11,764 0.40% 2,870,280
2019-09-04 2019-09-02 1.642 1,761,713 -18,907 0.39% 2,893,171
2019-08-22 2019-08-20 1.666 1,780,620 -10,083 0.40% 2,966,601
2019-08-21 2019-08-19 1.642 1,790,703 +10,083 0.40% 2,940,780
2019-07-03 2019-06-28 2.103 1,780,620 +57,262 0.40% 3,743,888
2019-04-24 2019-04-18 2.594 1,723,358 +40,664 0.40% 4,471,090
2019-03-07 2019-03-05 2.730 1,682,694 -6,506 0.39% 4,593,181
2019-03-05 2019-03-01 2.570 1,689,200 +6,506 0.39% 4,340,930
2019-02-28 2019-02-26 2.594 1,682,694 -813 0.39% 4,365,591
2019-02-27 2019-02-25 2.668 1,683,507 +813 0.39% 4,491,900
2019-02-11 2019-02-04 2.521 1,682,694 +34,159 0.39% 4,241,451
2019-02-08 2019-01-31 2.471 1,648,535 +27,651 0.38% 4,074,269
2019-01-31 2019-01-29 2.373 1,620,884 +20,739 0.37% 3,846,491
2019-01-30 2019-01-28 2.348 1,600,145 +67,910 0.37% 3,757,925
2019-01-28 2019-01-24 2.312 1,532,235 +36,191 0.35% 3,541,919
2019-01-22 2019-01-18 2.115 1,496,044 +39,445 0.35% 3,163,940
2019-01-18 2019-01-16 2.041 1,456,599 +16,672 0.34% 2,973,059
2019-01-09 2019-01-07 1.967 1,439,927 +17,079 0.33% 2,832,800
2018-12-18 2018-12-14 2.090 1,422,848 -33,751 0.33% 2,974,150
2018-11-20 2018-11-16 2.041 1,456,599 -91,089 0.34% 2,973,059
2018-11-01 2018-10-30 1.906 1,547,688 -16,266 0.36% 2,949,651
2018-09-19 2018-09-17 2.324 1,563,954 -6,506 0.36% 3,634,471
2018-08-06 2018-08-02 2.213 1,570,460 -365,980 0.36% 3,475,800
2018-08-03 2018-08-01 2.287 1,936,440 -40,664 0.45% 4,428,661
2018-07-10 2018-07-06 1.955 1,977,104 -137,852 0.46% 3,865,290
2018-07-09 2018-07-05 1.955 2,114,956 -114,267 0.49% 4,134,794
2018-07-06 2018-07-04 2.029 2,229,223 -439,176 0.52% 4,522,649
2018-07-05 2018-07-03 2.130 2,668,399 -86,209 0.62% 5,683,035
2018-07-04 2018-06-29 2.204 2,754,608 +19,251 0.64% 6,071,289
2018-06-12 2018-06-08 2.613 2,735,357 -80,761 0.64% 7,146,569
2018-06-07 2018-06-05 2.551 2,816,118 -161,521 0.66% 7,183,220
2018-05-31 2018-05-29 2.736 2,977,639 -4,038 0.69% 8,148,270
2018-05-28 2018-05-24 2.724 2,981,677 -161,521 0.69% 8,122,400
2018-05-16 2018-05-14 2.600 3,143,198 -4,845 0.73% 8,173,200
2018-05-09 2018-05-07 2.476 3,148,043 -4,039 0.73% 7,795,999
2018-05-08 2018-05-04 2.415 3,152,082 -4,845 0.73% 7,610,851
2018-05-02 2018-04-27 2.155 3,156,927 +19,382 0.73% 6,801,660
2018-04-25 2018-04-23 1.919 3,137,545 -8,076 0.73% 6,021,751
2018-04-23 2018-04-19 1.919 3,145,621 +1,616 0.73% 6,037,251
2018-04-18 2018-04-16 1.956 3,144,005 +30,689 0.73% 6,150,939
2018-04-12 2018-04-10 2.031 3,113,316 +20,997 0.72% 6,322,199
2018-04-09 2018-04-04 1.907 3,092,319 +60,571 0.72% 5,896,660
2018-04-06 2018-04-03 1.981 3,031,748 +22,613 0.71% 6,006,399
2018-04-03 2018-03-28 2.006 3,009,135 +20,190 0.70% 6,036,119
2018-03-27 2018-03-23 2.068 2,988,945 +26,651 0.70% 6,180,669
2018-03-23 2018-03-21 2.130 2,962,294 -15,345 0.69% 6,308,959
2018-03-16 2018-03-14 2.278 2,977,639 +17,767 0.69% 6,784,080
2018-03-13 2018-03-09 2.266 2,959,872 +56,533 0.69% 6,706,951
2018-03-05 2018-03-01 2.390 2,903,339 -32,304 0.68% 6,938,349
2018-03-02 2018-02-28 2.476 2,935,643 -40,381 0.68% 7,269,999
2018-02-14 2018-02-12 2.476 2,976,024 -56,532 0.69% 7,370,001
2018-02-13 2018-02-09 2.328 3,032,556 +4,038 0.71% 7,059,400
2018-02-09 2018-02-07 2.427 3,028,518 +2,827 0.71% 7,350,000
2018-02-08 2018-02-06 2.476 3,025,691 -2,827 0.70% 7,492,999
2018-02-06 2018-02-02 2.675 3,028,518 +56,532 0.71% 8,100,000
2018-01-31 2018-01-29 2.910 2,971,986 +40,381 0.69% 8,648,001
2018-01-23 2018-01-19 2.947 2,931,605 -80,761 0.68% 8,639,399
2018-01-19 2018-01-17 3.071 3,012,366 -8,076 0.70% 9,250,400
2018-01-18 2018-01-16 2.786 3,020,442 -8,076 0.70% 8,415,000
2018-01-17 2018-01-15 2.650 3,028,518 -48,456 0.71% 8,025,000
2018-01-15 2018-01-11 2.625 3,076,974 -8,076 0.72% 8,077,199
2018-01-11 2018-01-09 2.736 3,085,050 +42,803 0.72% 8,442,199
2018-01-10 2018-01-08 2.464 3,042,247 +44,822 0.71% 7,496,329
2018-01-08 2018-01-04 2.377 2,997,425 +8,076 0.70% 7,126,080
2018-01-05 2018-01-03 2.377 2,989,349 -4,038 0.70% 7,106,880
2017-12-29 2017-12-27 2.291 2,993,387 +39,169 0.70% 6,857,025
2017-12-20 2017-12-18 2.229 2,954,218 -145,369 0.69% 6,584,399
2017-12-19 2017-12-15 2.254 3,099,587 +16,960 0.72% 6,985,160
2017-12-13 2017-12-11 2.353 3,082,627 +12,114 0.72% 7,252,299
2017-12-12 2017-12-08 2.315 3,070,513 +38,765 0.71% 7,109,739
2017-12-11 2017-12-07 2.365 3,031,748 -24,229 0.71% 7,170,139
2017-12-08 2017-12-06 2.452 3,055,977 +24,229 0.71% 7,492,321
2017-11-27 2017-11-23 2.501 3,031,748 -8,076 0.71% 7,583,079
2017-11-24 2017-11-22 2.501 3,039,824 +32,304 0.71% 7,603,279
2017-11-23 2017-11-21 2.464 3,007,520 -4,038 0.70% 7,410,759
2017-11-22 2017-11-20 2.489 3,011,558 +300,429 0.70% 7,495,289
2017-11-16 2017-11-14 2.836 2,711,129 +86,413 0.63% 7,687,529
2017-11-15 2017-11-13 3.021 2,624,716 +62,186 0.61% 7,930,001
2017-11-14 2017-11-10 3.108 2,562,530 +60,167 0.60% 7,964,230
2017-11-08 2017-11-06 3.133 2,502,363 -161,521 0.58% 7,839,204
2017-11-07 2017-11-03 3.120 2,663,884 +40,380 0.62% 8,312,219
2017-11-03 2017-11-01 3.145 2,623,504 +38,361 0.61% 8,251,189
2017-10-30 2017-10-26 3.157 2,585,143 +38,361 0.60% 8,162,550
2017-10-26 2017-10-24 3.170 2,546,782 +40,784 0.59% 8,072,961
2017-10-24 2017-10-20 3.195 2,505,998 +37,554 0.58% 8,005,741
2017-10-18 2017-10-16 3.368 2,468,444 +12,114 0.57% 8,313,680
2017-10-17 2017-10-13 3.368 2,456,330 +8,076 0.57% 8,272,880
2017-10-13 2017-10-11 3.269 2,448,254 +41,592 0.57% 8,003,160
2017-10-11 2017-10-09 3.182 2,406,662 -16,152 0.56% 7,658,599
2017-10-10 2017-10-06 3.195 2,422,814 +40,380 0.56% 7,739,999
2017-10-03 2017-09-28 3.170 2,382,434 +158,694 0.55% 7,552,000
2017-09-28 2017-09-26 3.182 2,223,740 +58,955 0.52% 7,076,496
2017-09-27 2017-09-25 3.195 2,164,785 +4,038 0.50% 6,915,691
2017-09-26 2017-09-22 3.281 2,160,747 +320,216 0.50% 7,090,076
2017-09-25 2017-09-21 3.281 1,840,531 +43,610 0.43% 6,039,349
2017-09-22 2017-09-20 3.170 1,796,921 +25,440 0.42% 5,696,001
2017-09-21 2017-09-19 3.145 1,771,481 +50,071 0.41% 5,571,490
2017-09-20 2017-09-18 3.170 1,721,410 +34,727 0.40% 5,456,641
2017-09-19 2017-09-15 3.157 1,686,683 +32,305 0.39% 5,325,676
2017-09-18 2017-09-14 3.195 1,654,378 +6,460 0.39% 5,285,129
2017-09-15 2017-09-13 3.219 1,647,918 +9,288 0.38% 5,305,301
2017-09-14 2017-09-12 3.219 1,638,630 +33,515 0.38% 5,275,400
2017-09-11 2017-09-07 3.281 1,605,115 +54,514 0.37% 5,266,877
2017-09-06 2017-09-04 3.281 1,550,601 +3,230 0.36% 5,087,999
2017-09-01 2017-08-30 3.393 1,547,371 -3,230 0.36% 5,249,841
2017-08-31 2017-08-29 3.343 1,550,601 +8,076 0.36% 5,183,999
2017-08-25 2017-08-22 3.405 1,542,525 +3,230 0.36% 5,252,499
2017-08-18 2017-08-16 3.405 1,539,295 -6,864 0.36% 5,241,501
2017-08-14 2017-08-10 3.368 1,546,159 +201,901 0.36% 5,207,439
2017-08-10 2017-08-08 3.504 1,344,258 -8,076 0.31% 4,710,534
2017-08-04 2017-08-02 3.529 1,352,334 +121,140 0.31% 4,772,324
2017-08-01 2017-07-28 3.368 1,231,194 +164,348 0.29% 4,146,642
2017-07-28 2017-07-26 3.479 1,066,846 +48,456 0.25% 3,712,010
2017-07-27 2017-07-25 3.517 1,018,390 +209,978 0.24% 3,581,241
2017-07-25 2017-07-21 3.517 808,412 +8,076 0.19% 2,842,839
2017-07-21 2017-07-19 3.529 800,336 +242,281 0.19% 2,824,349
2017-07-19 2017-07-17 3.517 558,055 -17,363 0.13% 1,962,440
2017-07-18 2017-07-14 4.185 575,418 -6,461 0.13% 2,408,248
2017-07-14 2017-07-12 4.111 581,879 +6,461 0.14% 2,392,059
2017-07-13 2017-07-11 4.123 575,418 +37,149 0.13% 2,372,623
2017-07-12 2017-07-10 4.148 538,269 +32,305 0.13% 2,232,777
2017-07-10 2017-07-06 4.235 505,964 -44,419 0.12% 2,142,628
2017-07-07 2017-07-05 4.247 550,383 -12,921 0.13% 2,337,546
2017-07-06 2017-07-04 4.160 563,304 -3,231 0.13% 2,343,599
2017-07-03 2017-06-29 4.123 566,535 -52,898 0.13% 2,335,996
2017-06-29 2017-06-27 4.061 619,433 -11,710 0.14% 2,515,761
2017-06-28 2017-06-26 4.086 631,143 -8,076 0.15% 2,578,949
2017-06-27 2017-06-23 4.586 639,219 +88,836 0.15% 2,931,390
2017-06-26 2017-06-22 4.560 550,383 +28,769 0.13% 2,509,616
2017-06-21 2017-06-19 4.508 521,614 +7,654 0.13% 2,351,176
2017-06-09 2017-06-07 4.612 513,960 -13,777 0.13% 2,370,395
2017-06-08 2017-06-06 4.547 527,737 -22,962 0.13% 2,399,460
2017-06-06 2017-06-02 4.455 550,699 +9,950 0.14% 2,453,497
2017-06-01 2017-05-29 4.534 540,749 -22,961 0.13% 2,451,557
2017-05-29 2017-05-25 4.547 563,710 +65,058 0.14% 2,563,019
2017-05-24 2017-05-22 4.638 498,652 +7,654 0.12% 2,312,825
2017-05-18 2017-05-16 4.730 490,998 +15,308 0.12% 2,322,229
2017-05-16 2017-05-12 4.612 475,690 -7,654 0.12% 2,193,893
2017-05-12 2017-05-10 4.547 483,344 -7,654 0.12% 2,197,619
2017-05-10 2017-05-08 4.521 490,998 +7,654 0.12% 2,219,589
2017-05-05 2017-05-02 4.834 483,344 -4,593 0.12% 2,336,549
2017-05-02 2017-04-27 4.834 487,937 +15,308 0.12% 2,358,752
2017-04-25 2017-04-21 4.886 472,629 -22,962 0.12% 2,309,451
2017-04-20 2017-04-18 4.847 495,591 -7,653 0.12% 2,402,227
2017-04-12 2017-04-10 4.730 503,244 +7,653 0.12% 2,380,148
2017-04-10 2017-04-06 4.769 495,591 +1,914 0.12% 2,363,377
2017-04-07 2017-04-05 4.834 493,677 +171,065 0.12% 2,386,500
2017-04-06 2017-04-03 4.913 322,612 -22,962 0.08% 1,584,839
2017-03-31 2017-03-29 4.808 345,574 +7,654 0.08% 1,661,520
2017-03-30 2017-03-28 4.834 337,920 -6,889 0.08% 1,633,550
2017-03-29 2017-03-27 4.769 344,809 +15,308 0.08% 1,644,327
2017-03-28 2017-03-24 4.899 329,501 +51,281 0.08% 1,614,376
2017-03-27 2017-03-23 4.913 278,220 +105,242 0.07% 1,366,762
2017-03-24 2017-03-22 4.886 172,978 +89,933 0.04% 845,238
2017-03-23 2017-03-21 4.926 83,045 -7,654 0.02% 409,046
2017-03-22 2017-03-20 4.769 90,699 -7,654 0.02% 432,526
2017-03-21 2017-03-17 4.703 98,353 -83,427 0.02% 462,601
2017-03-16 2017-03-14 4.703 181,780 +7,654 0.04% 854,999
2017-03-13 2017-03-09 4.821 174,126 -99,501 0.04% 839,473
2017-03-09 2017-03-07 4.913 273,627 +57,404 0.07% 1,344,199
2017-03-08 2017-03-06 4.743 216,223 +7,654 0.05% 1,025,476
2017-03-07 2017-03-03 4.782 208,569 +76,539 0.05% 997,350
2017-03-03 2017-03-01 4.795 132,030 +25,641 0.03% 633,075
2017-02-24 2017-02-22 4.338 106,389 -52,812 0.03% 461,479
2017-02-14 2017-02-10 4.468 159,201 +48,985 0.04% 711,359
2017-02-13 2017-02-09 4.390 110,216 -153,078 0.03% 483,839
2017-02-08 2017-02-06 4.364 263,294 -78,453 0.06% 1,148,958
2017-02-07 2017-02-03 4.351 341,747 -57,404 0.08% 1,486,845
2017-01-26 2017-01-24 4.207 399,151 +1,913 0.10% 1,679,229
2017-01-18 2017-01-16 4.063 397,238 -38,269 0.10% 1,614,091
2017-01-09 2017-01-05 4.089 435,507 +68,119 0.11% 1,780,969
2016-12-23 2016-12-21 3.985 367,388 -14,542 0.09% 1,464,002
2016-12-14 2016-12-12 4.142 381,930 -65,824 0.09% 1,581,830
2016-12-13 2016-12-09 4.259 447,754 -3,061 0.11% 1,907,102
2016-12-12 2016-12-08 4.390 450,815 -45,924 0.11% 1,979,039
2016-12-09 2016-12-07 4.298 496,739 -82,662 0.12% 2,135,212
2016-12-08 2016-12-06 4.129 579,401 +18,370 0.14% 2,392,121
2016-12-07 2016-12-05 4.076 561,031 +42,096 0.14% 2,286,958
2016-12-06 2016-12-02 4.155 518,935 -7,654 0.13% 2,156,040
2016-12-05 2016-12-01 4.220 526,589 +365,092 0.13% 2,222,241
2016-12-02 2016-11-30 4.207 161,497 +29,084 0.04% 679,418
2016-12-01 2016-11-29 4.220 132,413 +6,124 0.03% 558,792
2016-11-30 2016-11-28 4.089 126,289 +77,687 0.03% 516,448
2016-11-28 2016-11-24 3.959 48,602 +2,679 0.01% 192,404
2016-11-25 2016-11-23 4.116 45,923 -3,827 0.01% 188,998
2016-11-24 2016-11-22 4.377 49,750 +7,654 0.01% 217,748
2016-10-06 2016-10-04 4.782 42,096 +34,442 0.01% 201,298
2016-08-04 2016-08-01 5.135 7,654 -8,419 0.00% 39,300
2016-07-25 2016-07-21 4.926 16,073 -7,654 0.00% 79,169
2016-07-22 2016-07-20 5.017 23,727 +3,827 0.01% 119,039
2016-07-20 2016-07-18 5.004 19,900 +2,296 0.00% 99,579
2016-07-19 2016-07-15 5.017 17,604 +3,062 0.00% 88,320
2016-07-18 2016-07-14 5.056 14,542 +6,888 0.00% 73,528
2016-07-15 2016-07-13 5.174 7,654 -9,950 0.00% 39,600
2016-07-14 2016-07-12 4.873 17,604 +9,185 0.00% 85,790
2016-07-04 2016-06-29 4.377 8,419 +765 0.00% 36,849
2016-06-23 2016-06-21 4.727 7,654 +102 0.00% 36,181
2016-06-21 2016-06-17 4.767 7,552 -7,552 0.00% 35,999
2016-06-14 2016-06-10 4.767 15,104 +7,552 0.00% 71,998
2016-04-26 2016-04-22 5.879 7,552 -30,587 0.00% 44,399
2016-04-13 2016-04-11 5.813 38,139 +9,818 0.01% 221,697
2016-04-07 2016-04-05 5.826 28,321 -7,552 0.01% 165,001
2016-04-05 2016-03-31 5.707 35,873 +20,769 0.01% 204,725
2016-03-30 2016-03-24 5.310 15,104 +7,552 0.00% 80,198
2016-03-11 2016-03-09 5.071 7,552 -85,340 0.00% 38,299
2016-02-19 2016-02-17 4.939 92,892 -7,930 0.02% 458,790
2016-02-18 2016-02-16 4.979 100,822 +41,160 0.03% 501,960
2016-02-16 2016-02-12 4.581 59,662 +15,104 0.01% 273,338
2016-02-12 2016-02-05 4.714 44,558 +6,797 0.01% 210,040
2016-02-05 2016-02-03 4.820 37,761 -9,063 0.01% 182,000
2016-02-04 2016-02-02 4.608 46,824 -2,265 0.01% 215,762
2016-02-03 2016-02-01 4.555 49,089 +30,208 0.01% 223,599
2016-02-02 2016-01-29 4.634 18,881 -243,180 0.00% 87,502
2016-02-01 2016-01-28 4.039 262,061 +242,048 0.07% 1,058,348
2016-01-29 2016-01-27 3.946 20,013 -75,522 0.00% 78,969
2016-01-27 2016-01-25 4.211 95,535 +77,032 0.02% 402,268
2016-01-26 2016-01-22 4.356 18,503 +10,951 0.00% 80,605
2016-01-25 2016-01-21 4.356 7,552 -9,818 0.00% 32,899
2016-01-22 2016-01-20 4.317 17,370 +7,552 0.00% 74,980
2016-01-21 2016-01-19 4.714 9,818 +2,266 0.00% 46,281
2016-01-11 2016-01-07 5.283 7,552 -2,643 0.00% 39,899
2016-01-08 2016-01-06 5.469 10,195 +1,510 0.00% 55,752
2016-01-07 2016-01-05 5.707 8,685 +1,133 0.00% 49,565
2016-01-06 2016-01-04 6.078 7,552 -6,797 0.00% 45,899
2016-01-05 2015-12-31 6.290 14,349 +3,021 0.00% 90,249
2016-01-04 2015-12-29 6.448 11,328 +3,776 0.00% 73,048
2015-12-30 2015-12-28 6.488 7,552 -12,084 0.00% 48,999
2015-12-29 2015-12-24 6.488 19,636 -10,573 0.00% 127,402
2015-12-28 2015-12-22 6.356 30,209 -80,808 0.01% 192,001
2015-12-22 2015-12-18 6.276 111,017 -12,462 0.03% 696,778
2015-12-21 2015-12-17 6.356 123,479 +90,627 0.03% 784,803
2015-12-18 2015-12-16 6.250 32,852 0.01% 205,319

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