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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.450 1,360,500 +0 0.10% 612,225
2025-10-13 2025-10-09 0.430 1,360,500 +0 0.10% 585,015
2025-10-10 2025-10-08 0.385 1,360,500 +0 0.10% 523,792
2025-10-09 2025-10-06 0.385 1,360,500 +0 0.10% 523,792
2025-10-08 2025-10-03 0.385 1,360,500 +0 0.10% 523,792
2025-10-06 2025-10-02 0.385 1,360,500 +0 0.10% 523,792
2025-10-03 2025-09-30 0.390 1,360,500 +0 0.10% 530,595
2025-10-02 2025-09-29 0.360 1,360,500 +0 0.10% 489,780
2025-09-30 2025-09-26 0.410 1,360,500 +0 0.10% 557,805
2025-09-29 2025-09-25 0.415 1,360,500 +0 0.10% 564,608
2025-09-26 2025-09-24 0.430 1,360,500 +0 0.10% 585,015
2025-09-25 2025-09-23 0.435 1,360,500 +0 0.10% 591,818
2025-09-24 2025-09-22 0.430 1,360,500 +0 0.10% 585,015
2025-09-23 2025-09-19 0.420 1,360,500 +0 0.10% 571,410
2025-09-22 2025-09-18 0.460 1,360,500 +0 0.10% 625,830
2025-09-19 2025-09-17 0.460 1,360,500 +0 0.10% 625,830
2025-09-18 2025-09-16 0.420 1,360,500 +0 0.10% 571,410
2025-09-17 2025-09-15 0.420 1,360,500 +0 0.10% 571,410
2025-09-16 2025-09-12 0.420 1,360,500 +0 0.10% 571,410
2025-09-15 2025-09-11 0.450 1,360,500 +0 0.10% 612,225
2025-09-12 2025-09-10 0.450 1,360,500 +0 0.10% 612,225
2025-09-11 2025-09-09 0.450 1,360,500 +0 0.10% 612,225
2025-09-10 2025-09-08 0.460 1,360,500 +0 0.10% 625,830
2025-09-09 2025-09-05 0.460 1,360,500 +0 0.10% 625,830
2025-09-08 2025-09-04 0.465 1,360,500 +0 0.10% 632,632
2025-09-05 2025-09-03 0.480 1,360,500 +0 0.10% 653,040
2025-09-04 2025-09-02 0.370 1,360,500 +0 0.10% 503,385
2025-09-03 2025-09-01 0.370 1,360,500 +0 0.10% 503,385
2025-09-02 2025-08-29 0.405 1,360,500 +0 0.10% 551,002
2025-09-01 2025-08-28 0.405 1,360,500 +0 0.10% 551,002
2025-08-29 2025-08-27 0.400 1,360,500 +0 0.10% 544,200
2025-08-28 2025-08-26 0.400 1,360,500 +0 0.10% 544,200
2025-08-27 2025-08-25 0.405 1,360,500 +0 0.10% 551,002
2025-08-26 2025-08-22 0.410 1,360,500 +0 0.10% 557,805
2025-08-25 2025-08-21 0.410 1,360,500 +0 0.10% 557,805
2025-08-22 2025-08-20 0.415 1,360,500 +0 0.10% 564,608
2025-08-21 2025-08-19 0.390 1,360,500 +0 0.10% 530,595
2025-08-20 2025-08-18 0.385 1,360,500 +0 0.10% 523,792
2025-08-19 2025-08-15 0.375 1,360,500 +0 0.10% 510,188
2025-08-18 2025-08-14 0.400 1,360,500 +0 0.10% 544,200
2025-08-15 2025-08-13 0.430 1,360,500 +0 0.10% 585,015
2025-08-14 2025-08-12 0.400 1,360,500 +0 0.10% 544,200
2025-08-13 2025-08-11 0.420 1,360,500 +0 0.10% 571,410
2025-08-12 2025-08-08 0.400 1,360,500 +0 0.10% 544,200
2025-08-11 2025-08-07 0.400 1,360,500 +0 0.10% 544,200
2025-08-08 2025-08-06 0.400 1,360,500 +0 0.10% 544,200
2025-08-07 2025-08-05 0.400 1,360,500 +0 0.10% 544,200
2025-08-06 2025-08-04 0.400 1,360,500 +0 0.10% 544,200
2025-08-05 2025-08-01 0.350 1,360,500 +0 0.10% 476,175
2025-08-04 2025-07-31 0.350 1,360,500 +0 0.10% 476,175
2025-08-01 2025-07-30 0.400 1,360,500 +0 0.10% 544,200
2025-07-31 2025-07-29 0.400 1,360,500 +0 0.10% 544,200
2025-07-30 2025-07-28 0.400 1,360,500 +0 0.10% 544,200
2025-07-29 2025-07-25 0.400 1,360,500 +0 0.10% 544,200
2025-07-28 2025-07-24 0.400 1,360,500 +0 0.10% 544,200
2025-07-25 2025-07-23 0.400 1,360,500 +0 0.10% 544,200
2025-07-24 2025-07-22 0.400 1,360,500 +0 0.10% 544,200
2025-07-23 2025-07-21 0.400 1,360,500 +0 0.10% 544,200
2025-07-22 2025-07-18 0.380 1,360,500 +0 0.10% 516,990
2025-07-21 2025-07-17 0.390 1,360,500 +0 0.10% 530,595
2025-07-18 2025-07-16 0.390 1,360,500 +0 0.10% 530,595
2025-07-17 2025-07-15 0.390 1,360,500 +0 0.10% 530,595
2025-07-16 2025-07-14 0.400 1,360,500 +0 0.10% 544,200
2025-07-15 2025-07-11 0.400 1,360,500 +0 0.10% 544,200
2025-07-14 2025-07-10 0.330 1,360,500 +0 0.10% 448,965
2025-07-11 2025-07-09 0.310 1,360,500 +0 0.10% 421,755
2025-07-10 2025-07-08 0.330 1,360,500 +0 0.10% 448,965
2025-07-09 2025-07-07 0.330 1,360,500 +0 0.10% 448,965
2025-07-08 2025-07-04 0.330 1,360,500 +0 0.10% 448,965
2025-07-07 2025-07-03 0.330 1,360,500 +0 0.10% 448,965
2025-07-04 2025-07-02 0.330 1,360,500 +0 0.10% 448,965
2025-07-03 2025-06-30 0.330 1,360,500 +0 0.10% 448,965
2025-07-02 2025-06-27 0.330 1,360,500 +0 0.10% 448,965
2025-06-30 2025-06-26 0.330 1,360,500 +0 0.10% 448,965
2025-06-27 2025-06-25 0.325 1,360,500 +0 0.10% 442,162
2025-06-26 2025-06-24 0.330 1,360,500 +0 0.10% 448,965
2025-06-25 2025-06-23 0.335 1,360,500 +0 0.10% 455,768
2025-06-24 2025-06-20 0.335 1,360,500 +0 0.10% 455,768
2025-06-23 2025-06-19 0.335 1,360,500 +0 0.10% 455,768
2025-06-20 2025-06-18 0.335 1,360,500 +0 0.10% 455,768
2025-06-19 2025-06-17 0.335 1,360,500 +0 0.10% 455,768
2025-06-18 2025-06-16 0.335 1,360,500 +0 0.10% 455,768
2025-06-17 2025-06-13 0.335 1,360,500 +0 0.10% 455,768
2025-06-16 2025-06-12 0.335 1,360,500 +0 0.10% 455,768
2025-06-13 2025-06-11 0.335 1,360,500 +0 0.10% 455,768
2025-06-12 2025-06-10 0.320 1,360,500 +0 0.10% 435,360
2025-06-11 2025-06-09 0.320 1,360,500 +0 0.10% 435,360
2025-06-10 2025-06-06 0.320 1,360,500 +0 0.10% 435,360
2025-06-09 2025-06-05 0.320 1,360,500 +0 0.10% 435,360
2025-06-06 2025-06-04 0.320 1,360,500 +0 0.10% 435,360
2025-06-05 2025-06-03 0.320 1,360,500 +0 0.10% 435,360
2025-06-04 2025-06-02 0.330 1,360,500 +0 0.10% 448,965
2025-06-03 2025-05-30 0.330 1,360,500 +0 0.10% 448,965
2025-06-02 2025-05-29 0.335 1,360,500 +0 0.10% 455,768
2025-05-30 2025-05-28 0.335 1,360,500 +0 0.10% 455,768
2025-05-29 2025-05-27 0.335 1,360,500 +0 0.10% 455,768
2025-05-28 2025-05-26 0.335 1,360,500 +0 0.10% 455,768
2025-05-27 2025-05-23 0.340 1,360,500 +0 0.10% 462,570
2025-05-26 2025-05-22 0.335 1,360,500 +0 0.10% 455,768
2025-05-23 2025-05-21 0.335 1,360,500 +0 0.10% 455,768
2025-05-22 2025-05-20 0.340 1,360,500 +0 0.10% 462,570
2025-05-21 2025-05-19 0.340 1,360,500 +0 0.10% 462,570
2025-05-20 2025-05-16 0.340 1,360,500 +0 0.10% 462,570
2025-05-19 2025-05-15 0.335 1,360,500 +0 0.10% 455,768
2025-05-16 2025-05-14 0.350 1,360,500 +0 0.10% 476,175
2025-05-15 2025-05-13 0.350 1,360,500 +0 0.10% 476,175
2025-05-14 2025-05-12 0.330 1,360,500 +0 0.10% 448,965
2025-05-13 2025-05-09 0.330 1,360,500 +0 0.10% 448,965
2025-05-12 2025-05-08 0.340 1,360,500 +0 0.10% 462,570
2025-05-09 2025-05-07 0.330 1,360,500 +0 0.10% 448,965
2025-05-08 2025-05-06 0.330 1,360,500 +0 0.10% 448,965
2025-05-07 2025-05-02 0.315 1,360,500 +0 0.10% 428,558
2025-05-06 2025-04-30 0.315 1,360,500 +0 0.10% 428,558
2025-05-02 2025-04-29 0.315 1,360,500 +0 0.10% 428,558
2025-04-30 2025-04-28 0.310 1,360,500 +0 0.10% 421,755
2025-04-29 2025-04-25 0.310 1,360,500 +0 0.10% 421,755
2025-04-28 2025-04-24 0.310 1,360,500 +0 0.10% 421,755
2025-04-25 2025-04-23 0.310 1,360,500 +0 0.10% 421,755
2025-04-24 2025-04-22 0.305 1,360,500 +0 0.10% 414,952
2025-04-23 2025-04-17 0.290 1,360,500 +0 0.10% 394,545
2025-04-22 2025-04-16 0.295 1,360,500 +0 0.10% 401,348
2025-04-17 2025-04-15 0.295 1,360,500 +0 0.10% 401,348
2025-04-16 2025-04-14 0.295 1,360,500 +0 0.10% 401,348
2025-04-15 2025-04-11 0.290 1,360,500 +0 0.10% 394,545
2025-04-14 2025-04-10 0.295 1,360,500 +0 0.10% 401,348
2025-04-11 2025-04-09 0.265 1,360,500 +0 0.10% 360,532
2025-04-10 2025-04-08 0.275 1,360,500 +0 0.10% 374,138
2025-04-09 2025-04-07 0.290 1,360,500 +0 0.10% 394,545
2025-04-08 2025-04-03 0.330 1,360,500 +0 0.10% 448,965
2025-04-07 2025-04-02 0.350 1,360,500 +0 0.10% 476,175
2025-04-03 2025-04-01 0.400 1,360,500 +0 0.10% 544,200
2025-04-02 2025-03-31 0.320 1,360,500 +0 0.10% 435,360
2025-04-01 2025-03-28 0.350 1,360,500 +0 0.10% 476,175
2025-03-31 2025-03-27 0.350 1,360,500 +0 0.10% 476,175
2025-03-28 2025-03-26 0.400 1,360,500 +0 0.10% 544,200
2025-03-27 2025-03-25 0.400 1,360,500 +0 0.10% 544,200
2025-03-26 2025-03-24 0.400 1,360,500 +0 0.10% 544,200
2025-03-25 2025-03-21 0.400 1,360,500 +0 0.10% 544,200
2025-03-24 2025-03-20 0.400 1,360,500 +0 0.10% 544,200
2025-03-21 2025-03-19 0.400 1,360,500 +0 0.10% 544,200
2025-03-20 2025-03-18 0.400 1,360,500 +0 0.10% 544,200
2025-03-19 2025-03-17 0.400 1,360,500 +0 0.10% 544,200
2025-03-18 2025-03-14 0.400 1,360,500 +0 0.10% 544,200
2025-03-17 2025-03-13 0.400 1,360,500 +0 0.10% 544,200
2025-03-14 2025-03-12 0.400 1,360,500 +0 0.10% 544,200
2025-03-13 2025-03-11 0.400 1,360,500 +0 0.10% 544,200
2025-03-12 2025-03-10 0.400 1,360,500 +0 0.10% 544,200
2025-03-11 2025-03-07 0.425 1,360,500 +0 0.10% 578,212
2025-03-10 2025-03-06 0.420 1,360,500 +0 0.10% 571,410
2025-03-07 2025-03-05 0.425 1,360,500 +0 0.10% 578,212
2025-03-06 2025-03-04 0.425 1,360,500 +0 0.10% 578,212
2025-03-05 2025-03-03 0.455 1,360,500 +0 0.10% 619,028
2025-03-04 2025-02-28 0.455 1,360,500 +0 0.10% 619,028
2025-03-03 2025-02-27 0.460 1,360,500 +0 0.10% 625,830
2025-02-28 2025-02-26 0.490 1,360,500 +0 0.10% 666,645
2025-02-27 2025-02-25 0.470 1,360,500 +0 0.10% 639,435
2025-02-26 2025-02-24 0.470 1,360,500 +0 0.10% 639,435
2025-02-25 2025-02-21 0.470 1,360,500 +0 0.10% 639,435
2025-02-24 2025-02-20 0.470 1,360,500 +0 0.10% 639,435
2025-02-21 2025-02-19 0.470 1,360,500 +0 0.10% 639,435
2025-02-20 2025-02-18 0.470 1,360,500 +0 0.10% 639,435
2025-02-19 2025-02-17 0.470 1,360,500 +0 0.10% 639,435
2025-02-18 2025-02-14 0.435 1,360,500 -1,000 0.10% 591,818
2024-04-08 2024-04-03 0.500 1,361,500 -35,000 0.10% 680,750
2024-04-05 2024-04-02 0.500 1,396,500 -33,500 0.10% 698,250
2024-04-03 2024-03-28 0.500 1,430,000 -84,000 0.10% 715,000
2024-03-20 2024-03-18 0.520 1,514,000 -13,500 0.11% 787,280
2023-05-25 2023-05-23 0.860 1,527,500 +18,628 0.11% 1,314,404
2022-06-10 2022-06-08 1.105 1,508,872 +15,883 0.11% 1,667,250
2021-11-25 2021-11-23 1.146 1,492,989 -149,055 0.11% 1,710,800
2021-09-30 2021-09-28 1.259 1,642,044 +41,051 0.12% 2,067,693
2021-07-27 2021-07-23 1.343 1,600,993 +17,630 0.12% 2,150,401
2021-05-28 2021-05-26 1.554 1,583,363 +43,983 0.12% 2,460,920
2021-05-25 2021-05-21 1.511 1,539,380 -27,795 0.12% 2,326,100
2021-05-10 2021-05-06 1.576 1,567,175 -27,795 0.12% 2,469,590
2021-04-14 2021-04-12 1.403 1,594,970 -37,524 0.12% 2,237,950
2021-03-31 2021-03-29 1.317 1,632,494 -29,184 0.12% 2,149,641
2021-03-26 2021-03-24 1.328 1,661,678 -88,018 0.13% 2,206,005
2020-12-22 2020-12-18 1.349 1,749,696 -76,436 0.13% 2,360,625
2020-11-19 2020-11-17 1.263 1,826,132 +23,162 0.14% 2,306,070
2020-11-09 2020-11-05 1.306 1,802,970 +18,530 0.14% 2,354,660
2020-11-04 2020-11-02 1.284 1,784,440 +18,994 0.14% 2,291,940
2020-10-28 2020-10-23 1.360 1,765,446 +18,530 0.13% 2,400,930
2020-10-27 2020-10-22 1.360 1,746,916 +27,795 0.13% 2,375,730
2020-09-03 2020-09-01 1.220 1,719,121 +4,632 0.13% 2,096,715
2020-08-24 2020-08-20 1.274 1,714,489 -9,265 0.13% 2,183,590
2020-07-30 2020-07-28 1.220 1,723,754 +463 0.13% 2,102,365
2020-06-29 2020-06-24 1.274 1,723,291 +8,802 0.13% 2,194,801
2020-06-18 2020-06-16 1.274 1,714,489 +102,378 0.13% 2,183,590
2020-06-09 2020-06-05 1.274 1,612,111 +111,180 0.12% 2,053,201
2020-06-01 2020-05-28 1.209 1,500,931 +27,044 0.11% 1,814,698
2019-06-18 2019-06-14 1.880 1,473,887 -36,392 0.11% 2,770,201
2019-06-14 2019-06-12 1.891 1,510,279 -72,785 0.12% 2,855,200
2019-06-03 2019-05-30 1.989 1,583,064 -43,670 0.12% 3,149,401
2019-05-31 2019-05-29 2.047 1,626,734 -110,087 0.13% 3,329,379
2019-05-30 2019-05-28 2.058 1,736,821 -170,331 0.14% 3,574,438
2019-05-29 2019-05-27 2.058 1,907,152 -434,023 0.15% 3,924,985
2019-05-27 2019-05-23 2.229 2,341,175 -92,345 0.19% 5,217,520
2019-05-24 2019-05-22 2.240 2,433,520 -136,320 0.20% 5,450,989
2019-05-23 2019-05-21 2.263 2,569,840 -42,215 0.21% 5,814,780
2019-05-22 2019-05-20 2.251 2,612,055 -17,589 0.21% 5,880,600
2019-04-09 2019-04-04 2.672 2,629,644 +17,589 0.22% 7,026,499
2019-04-03 2019-04-01 2.695 2,612,055 +26,385 0.21% 7,038,901
2019-03-25 2019-03-21 2.729 2,585,670 +22,866 0.21% 7,055,999
2019-03-21 2019-03-19 2.786 2,562,804 +17,590 0.21% 7,139,300
2019-03-19 2019-03-15 2.820 2,545,214 +61,563 0.21% 7,177,119
2019-03-18 2019-03-14 3.184 2,483,651 -57,166 0.20% 7,907,201
2019-03-13 2019-03-11 3.047 2,540,817 +3,958 0.21% 7,742,520
2019-02-19 2019-02-15 3.059 2,536,859 +17,589 0.21% 7,759,304
2019-02-14 2019-02-12 3.184 2,519,270 -18,029 0.21% 8,020,601
2019-02-13 2019-02-11 3.150 2,537,299 +879 0.21% 7,991,450
2019-01-18 2019-01-16 2.934 2,536,420 -629,267 0.21% 7,440,721
2019-01-16 2019-01-14 2.342 3,165,687 -79,153 0.26% 7,414,969
2019-01-08 2019-01-04 2.285 3,244,840 -26,385 0.27% 7,415,894
2019-01-07 2019-01-03 2.274 3,271,225 -205,798 0.27% 7,439,000
2018-12-06 2018-12-04 2.513 3,477,023 +17,589 0.29% 8,737,235
2018-12-05 2018-12-03 2.592 3,459,434 +56,287 0.28% 8,968,381
2018-11-19 2018-11-15 2.501 3,403,147 +26,385 0.28% 8,512,900
2018-08-30 2018-08-28 2.786 3,376,762 +21,987 0.28% 9,406,774
2018-08-21 2018-08-17 2.672 3,354,775 -52,769 0.28% 8,964,074
2018-08-20 2018-08-16 2.695 3,407,544 +21,987 0.28% 9,182,564
2018-08-13 2018-08-09 2.786 3,385,557 +52,769 0.28% 9,431,274
2018-08-08 2018-08-06 2.854 3,332,788 +29,902 0.27% 9,511,644
2018-07-26 2018-07-24 3.002 3,302,886 -26,385 0.27% 9,914,520
2018-07-24 2018-07-20 2.922 3,329,271 +26,385 0.27% 9,728,736
2018-06-29 2018-06-27 2.968 3,302,886 +17,589 0.27% 9,801,855
2018-06-15 2018-06-13 3.252 3,285,297 +17,590 0.27% 10,683,531
2018-06-14 2018-06-12 3.241 3,267,707 +59,365 0.27% 10,589,175
2018-06-04 2018-05-31 3.366 3,208,342 +79,153 0.26% 10,798,080
2018-06-01 2018-05-30 3.468 3,129,189 +13,192 0.26% 10,851,900
2018-05-31 2018-05-29 4.141 3,115,997 +26,385 0.26% 12,902,922
2018-05-30 2018-05-28 4.215 3,089,612 +328,334 0.25% 13,022,123
2018-05-29 2018-05-25 4.178 2,761,278 +105,485 0.25% 11,536,168
2018-05-28 2018-05-24 4.239 2,655,793 +578,951 0.24% 11,259,119
2018-05-23 2018-05-18 4.227 2,076,842 +337,147 0.18% 8,779,086
2018-05-21 2018-05-17 4.030 1,739,695 +167,965 0.15% 7,010,881
2018-05-17 2018-05-15 3.870 1,571,730 +129,017 0.14% 6,082,181
2018-05-16 2018-05-14 3.870 1,442,713 +283,187 0.13% 5,582,919
2018-05-15 2018-05-11 3.833 1,159,526 +68,971 0.10% 4,444,190
2018-05-10 2018-05-08 3.968 1,090,555 +77,085 0.10% 4,327,681
2018-05-04 2018-05-02 4.005 1,013,470 +40,572 0.09% 4,059,252
2018-05-03 2018-04-30 4.030 972,898 +48,685 0.09% 3,920,729
2018-04-30 2018-04-26 4.018 924,213 +36,514 0.08% 3,713,141
2018-04-27 2018-04-25 4.079 887,699 +437,358 0.08% 3,621,141
2018-04-26 2018-04-24 4.005 450,341 +84,794 0.04% 1,803,751
2018-04-16 2018-04-12 4.067 365,547 +40,571 0.03% 1,486,651
2018-04-13 2018-04-11 4.104 324,976 +105,486 0.03% 1,333,667
2018-03-23 2018-03-21 4.313 219,490 +20,285 0.02% 946,748
2018-03-19 2018-03-15 4.511 199,205 +53,149 0.02% 898,531
2018-03-13 2018-03-09 4.806 146,056 +32,457 0.01% 701,998
2018-02-27 2018-02-23 4.880 113,599 -32,457 0.01% 554,398
2018-02-21 2018-02-15 4.264 146,056 +16,228 0.01% 622,798
2018-02-13 2018-02-09 4.375 129,828 -86,417 0.01% 568,000
2018-02-12 2018-02-08 4.412 216,245 +16,229 0.02% 954,071
2018-02-08 2018-02-06 4.313 200,016 +8,114 0.02% 862,749
2018-02-06 2018-02-02 4.523 191,902 +32,457 0.02% 867,955
2018-01-29 2018-01-25 5.028 159,445 -16,228 0.01% 801,720
2018-01-25 2018-01-23 4.979 175,673 +53,959 0.02% 874,658
2018-01-22 2018-01-18 4.831 121,714 +16,229 0.01% 588,001
2017-12-07 2017-12-05 5.065 105,485 +16,228 0.01% 534,299
2017-12-01 2017-11-29 5.151 89,257 -8,114 0.01% 459,801
2017-11-24 2017-11-22 5.398 97,371 +4,057 0.01% 525,600
2017-11-23 2017-11-21 5.472 93,314 +4,057 0.01% 510,601
2017-11-13 2017-11-09 6.100 89,257 -8,114 0.01% 544,502
2017-11-02 2017-10-31 5.817 97,371 +4,057 0.01% 566,400
2017-11-01 2017-10-30 5.681 93,314 +4,057 0.01% 530,151
2017-10-25 2017-10-23 6.100 89,257 -1,623 0.01% 544,502
2017-10-19 2017-10-17 6.100 90,880 +8,115 0.01% 554,403
2017-10-11 2017-10-09 6.224 82,765 -81,143 0.01% 515,098
2017-10-10 2017-10-06 6.285 163,908 -159,039 0.02% 1,030,201
2017-10-09 2017-10-04 6.347 322,947 +9,737 0.03% 2,049,700
2017-10-06 2017-10-03 6.408 313,210 +16,229 0.03% 2,007,200
2017-10-04 2017-09-29 6.261 296,981 +132,667 0.03% 1,859,277
2017-10-03 2017-09-28 5.916 164,314 +99,400 0.02% 972,003
2017-09-22 2017-09-20 5.472 64,914 -2,840 0.01% 355,200
2017-09-21 2017-09-19 5.669 67,754 -4,057 0.01% 384,100
2017-09-20 2017-09-18 5.669 71,811 -79,925 0.01% 407,099
2017-09-19 2017-09-15 5.336 151,736 +86,822 0.02% 809,708
2017-09-18 2017-09-14 5.336 64,914 -4,869 0.01% 346,400
2017-09-13 2017-09-11 4.979 69,783 -24,342 0.01% 347,442
2017-09-12 2017-09-08 5.114 94,125 +9,737 0.01% 481,399
2017-09-11 2017-09-07 4.991 84,388 +14,605 0.01% 421,199
2017-09-06 2017-09-04 4.695 69,783 -76,273 0.01% 327,662
2017-09-05 2017-09-01 4.819 146,056 -16,229 0.02% 703,798
2017-09-04 2017-08-31 4.979 162,285 +82,765 0.02% 808,000
2017-09-01 2017-08-30 4.843 79,520 +9,737 0.01% 385,142
2017-06-02 2017-05-31 3.551 69,783 +5,368 0.01% 247,825
2017-03-30 2017-03-28 3.284 64,415 -8,613 0.01% 211,561
2017-03-29 2017-03-27 3.311 73,028 -13,857 0.01% 241,799
2017-03-14 2017-03-10 3.391 86,885 -119,467 0.01% 294,640
2016-12-01 2016-11-29 3.712 206,352 -44,940 0.02% 765,892
2016-10-31 2016-10-27 3.031 251,292 -14,980 0.03% 761,585
2016-07-22 2016-07-20 3.458 266,272 -221,332 0.03% 920,744
2016-06-28 2016-06-24 3.565 487,604 -74,901 0.06% 1,738,170
2016-06-27 2016-06-23 3.672 562,505 +11,610 0.06% 2,065,251
2016-06-22 2016-06-20 3.778 550,895 +3,371 0.06% 2,081,465
2016-06-03 2016-06-01 4.277 547,524 +39,885 0.06% 2,341,652
2016-05-11 2016-05-09 4.795 507,639 -54,166 0.06% 2,434,232
2016-04-29 2016-04-27 4.896 561,805 -4,861 0.07% 2,750,599
2016-04-28 2016-04-26 4.954 566,666 -6,945 0.07% 2,807,038
2016-04-26 2016-04-22 5.026 573,611 -22,916 0.07% 2,882,741
2016-04-19 2016-04-15 4.968 596,527 -11,459 0.07% 2,963,548
2016-04-18 2016-04-14 4.925 607,986 -34,722 0.07% 2,994,211
2016-04-14 2016-04-12 4.896 642,708 +11,806 0.08% 3,146,700
2016-04-13 2016-04-11 4.795 630,902 +47,222 0.08% 3,025,303
2016-04-12 2016-04-08 4.896 583,680 +10,416 0.07% 2,857,699
2016-04-11 2016-04-07 5.040 573,264 +51,737 0.07% 2,889,252
2016-04-08 2016-04-06 4.896 521,527 +11,458 0.06% 2,553,398
2016-04-06 2016-04-01 4.867 510,069 +125,000 0.06% 2,482,609
2016-04-05 2016-03-31 5.040 385,069 +325,347 0.05% 1,940,749
2015-11-27 2015-11-25 5.112 59,722 +4,166 0.01% 305,299
2015-08-24 2015-08-20 5.328 55,556 -1,041 0.01% 296,003
2015-08-21 2015-08-19 5.371 56,597 -347 0.01% 303,994
2015-08-20 2015-08-18 5.299 56,944 +1,388 0.01% 301,758
2015-07-13 2015-07-09 5.472 55,556 -102,777 0.01% 304,003
2015-07-10 2015-07-08 4.061 158,333 -235,070 0.02% 642,959
2015-06-25 2015-06-23 5.774 393,403 -9,375 0.05% 2,271,668
2015-06-24 2015-06-22 5.832 402,778 -49,305 0.05% 2,349,003
2015-06-10 2015-06-08 6.235 452,083 +95,139 0.06% 2,818,830
2015-06-08 2015-06-04 5.952 356,944 -3,472 0.04% 2,124,409
2015-06-05 2015-06-03 6.026 360,416 +9,862 0.04% 2,171,754
2015-05-29 2015-05-27 5.582 350,554 -48,294 0.04% 1,956,628
2015-05-27 2015-05-22 5.034 398,848 -26,005 0.05% 2,007,698
2015-05-21 2015-05-19 4.812 424,853 -3,377 0.05% 2,044,250
2015-05-20 2015-05-18 4.664 428,230 +3,377 0.05% 1,997,100
2015-05-15 2015-05-13 4.826 424,853 -27,018 0.05% 2,050,540
2015-05-13 2015-05-11 5.004 451,871 +33,773 0.06% 2,261,222
2015-05-12 2015-05-08 4.886 418,098 -92,874 0.05% 2,042,698
2015-05-11 2015-05-07 4.826 510,972 -79,364 0.07% 2,466,191
2015-05-06 2015-05-04 5.004 590,336 +3,377 0.08% 2,954,119
2015-04-29 2015-04-27 4.886 586,959 +87,808 0.07% 2,867,700
2015-04-20 2015-04-16 4.116 499,151 +6,754 0.06% 2,054,418
2015-04-16 2015-04-14 3.938 492,397 +177,979 0.06% 1,939,140
2015-04-15 2015-04-13 4.160 314,418 +204,996 0.04% 1,308,054
2015-04-14 2015-04-10 3.701 109,422 +27,018 0.01% 405,002
2015-04-10 2015-04-08 3.627 82,404 -40,526 0.01% 298,900
2015-01-16 2015-01-14 3.361 122,930 -33,772 0.02% 413,139
2015-01-13 2015-01-09 3.390 156,702 -13,847 0.02% 531,278
2015-01-12 2015-01-08 3.405 170,549 -13,171 0.02% 580,750
2015-01-08 2015-01-06 3.361 183,720 +33,772 0.02% 617,439
2015-01-07 2015-01-05 3.450 149,948 +60,790 0.02% 517,260
2014-11-26 2014-11-24 3.553 89,158 -8,443 0.01% 316,799
2014-09-29 2014-09-25 3.553 97,601 -11,821 0.01% 346,799
2014-09-22 2014-09-18 3.844 109,422 +4,913 0.01% 420,648
2014-07-22 2014-07-18 3.767 104,509 -16,128 0.01% 393,661
2014-07-21 2014-07-17 3.767 120,637 +16,128 0.02% 454,411
2014-07-03 2014-06-30 3.689 104,509 -3,225 0.01% 385,561
2014-06-23 2014-06-19 3.906 107,734 -6,452 0.01% 420,839
2014-05-30 2014-05-28 4.267 114,186 +4,687 0.02% 487,282
2014-04-24 2014-04-22 4.364 109,499 -5,258 0.02% 477,901
2014-03-06 2014-03-04 4.704 114,757 -7,115 0.02% 539,804
2014-03-05 2014-03-03 4.736 121,872 +7,115 0.02% 577,212
2014-01-29 2014-01-27 4.914 114,757 -5,877 0.02% 563,919
2014-01-16 2014-01-14 5.156 120,634 +11,135 0.02% 622,049
2014-01-08 2014-01-06 4.930 109,499 +3,093 0.02% 539,851
2013-12-27 2013-12-20 4.946 106,406 +6,187 0.01% 526,322
2013-12-20 2013-12-18 5.205 100,219 +7,423 0.01% 521,639
2013-12-19 2013-12-17 5.286 92,796 +12,373 0.01% 490,502
2013-12-17 2013-12-13 5.577 80,423 +18,559 0.01% 448,501
2013-12-16 2013-12-12 5.544 61,864 -60,626 0.01% 343,002
2013-12-13 2013-12-11 6.143 122,490 +27,839 0.02% 752,399
2013-12-12 2013-12-10 6.143 94,651 +3,093 0.01% 581,397
2013-11-12 2013-11-08 5.237 91,558 -99,601 0.01% 479,518
2013-10-22 2013-10-18 5.496 191,159 +12,373 0.03% 1,050,601
2013-10-21 2013-10-17 5.561 178,786 +4,640 0.03% 994,159
2013-10-18 2013-10-16 5.787 174,146 +6,186 0.02% 1,007,768
2013-10-17 2013-10-15 5.658 167,960 +124,655 0.02% 950,250
2013-09-23 2013-09-18 5.599 43,305 +1,422 0.01% 242,464
2013-09-11 2013-09-09 5.332 41,883 -45,472 0.01% 223,302
2013-08-05 2013-08-01 6.501 87,355 -5,984 0.01% 567,938
2013-08-02 2013-07-31 6.334 93,339 -29,916 0.01% 591,243
2013-08-01 2013-07-30 6.351 123,255 -5,983 0.02% 782,802
2013-07-30 2013-07-26 6.385 129,238 +29,916 0.02% 825,120
2013-07-29 2013-07-25 6.618 99,322 +11,967 0.01% 657,362
2013-06-20 2013-06-18 6.936 87,355 +21,539 0.01% 605,898
2013-05-22 2013-05-20 7.454 65,816 +11,967 0.01% 490,603
2013-05-21 2013-05-16 14.937 53,849 -5,983 0.01% 804,344
2013-05-20 2013-05-15 14.913 59,832 +18,124 0.01% 892,278
2013-05-16 2013-05-14 14.937 41,708 +4,170 0.01% 622,994
2013-05-08 2013-05-06 14.697 37,538 +4,171 0.01% 551,706
2013-04-26 2013-04-24 12.803 33,367 +4,171 0.01% 427,203
2013-04-24 2013-04-22 12.899 29,196 +4,171 0.01% 376,601
2013-03-11 2013-03-07 13.498 25,025 -4,171 0.01% 337,799
2013-03-07 2013-03-05 13.331 29,196 +4,171 0.01% 389,201
2013-03-01 2013-02-27 13.642 25,025 -4,588 0.01% 341,399
2013-02-28 2013-02-26 13.235 29,613 -834 0.01% 391,920
2013-02-27 2013-02-25 13.546 30,447 -5,005 0.01% 412,448
2013-02-20 2013-02-18 13.618 35,452 -2,086 0.01% 482,798
2013-02-15 2013-02-08 13.522 37,538 -3,128 0.01% 507,606
2013-02-14 2013-02-07 13.594 40,666 +3,128 0.01% 552,829
2013-02-01 2013-01-30 14.386 37,538 -1,668 0.01% 540,006
2013-01-14 2013-01-10 15.560 39,206 -2,502 0.01% 610,061
2013-01-08 2013-01-04 14.625 41,708 -21,063 0.01% 609,994
2013-01-07 2013-01-03 14.338 62,771 -42,543 0.02% 899,988
2012-12-14 2012-12-12 13.427 105,314 +4,171 0.03% 1,414,003
2012-12-11 2012-12-07 13.546 101,143 +9,593 0.02% 1,370,126
2012-12-10 2012-12-06 13.427 91,550 +49,842 0.02% 1,229,200
2012-12-03 2012-11-29 11.317 41,708 -5,005 0.01% 471,995
2012-11-30 2012-11-28 11.197 46,713 +5,005 0.01% 523,035
2012-10-18 2012-10-16 9.471 41,708 -2,920 0.01% 394,996
2012-09-17 2012-09-13 8.600 44,628 -6,256 0.01% 383,794
2012-09-14 2012-09-12 8.324 50,884 +2,225 0.01% 423,561
2012-09-05 2012-09-03 7.798 48,659 +7,977 0.01% 379,420
2012-05-31 2012-05-29 7.848 40,682 +7,977 0.01% 319,259
2012-05-28 2012-05-24 9.794 32,705 -6,182 0.01% 320,310
2012-05-25 2012-05-23 8.749 38,887 -3,231 0.01% 340,232
2012-05-24 2012-05-22 8.540 42,118 +19,145 0.01% 359,700
2012-05-22 2012-05-18 8.305 22,973 -21,059 0.01% 190,796
2012-05-18 2012-05-16 8.175 44,032 +7,657 0.01% 359,947
2012-05-17 2012-05-15 8.488 36,375 -7,657 0.01% 308,753
2012-04-30 2012-04-26 8.227 44,032 +21,059 0.01% 362,247
2012-03-15 2012-03-13 8.880 22,973 -4,787 0.01% 203,996
2011-09-12 2011-09-08 10.541 27,760 +1,074 0.01% 292,617
2011-05-24 2011-05-20 13.421 26,686 -14,724 0.01% 358,145
2011-05-16 2011-05-12 13.502 41,410 +184 0.01% 559,126
2011-04-28 2011-04-26 15.377 41,226 -7,362 0.01% 633,922
2011-04-27 2011-04-21 16.300 48,588 +1,473 0.01% 792,006
2011-04-26 2011-04-20 16.436 47,115 +2,944 0.01% 774,395
2011-04-12 2011-04-08 16.844 44,171 +14,724 0.01% 744,007
2011-03-31 2011-03-29 15.621 29,447 -1,472 0.01% 459,999
2011-03-29 2011-03-25 15.621 30,919 -51,533 0.01% 482,994
2011-03-28 2011-03-24 15.485 82,452 +40,490 0.02% 1,276,804
2011-03-25 2011-03-23 14.399 41,962 0.01% 604,199

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