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 0.206 0 +0
2025-10-13 2025-10-09 0.206 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.203 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.203 0 +0
2025-10-03 2025-09-30 0.203 0 +0
2025-10-02 2025-09-29 0.205 0 +0
2025-09-30 2025-09-26 0.203 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.208 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.217 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.215 0 +0
2025-09-18 2025-09-16 0.215 0 +0
2025-09-17 2025-09-15 0.217 0 +0
2025-09-16 2025-09-12 0.205 0 +0
2025-09-15 2025-09-11 0.208 0 +0
2025-09-12 2025-09-10 0.208 0 +0
2025-09-11 2025-09-09 0.211 0 +0
2025-09-10 2025-09-08 0.215 0 +0
2025-09-09 2025-09-05 0.205 0 +0
2025-09-08 2025-09-04 0.197 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.190 0 +0
2025-09-03 2025-09-01 0.190 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.196 0 +0
2025-08-28 2025-08-26 0.192 0 +0
2025-08-27 2025-08-25 0.192 0 +0
2025-08-26 2025-08-22 0.193 0 +0
2025-08-25 2025-08-21 0.193 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.199 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.206 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.206 0 +0
2025-08-13 2025-08-11 0.206 0 +0
2025-08-12 2025-08-08 0.213 0 +0
2025-08-11 2025-08-07 0.207 0 +0
2025-08-08 2025-08-06 0.206 0 +0
2025-08-07 2025-08-05 0.206 0 +0
2025-08-06 2025-08-04 0.207 0 +0
2025-08-05 2025-08-01 0.207 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.221 0 +0
2025-07-29 2025-07-25 0.221 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.218 0 +0
2025-07-24 2025-07-22 0.223 0 +0
2025-07-23 2025-07-21 0.208 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.212 0 +0
2025-07-18 2025-07-16 0.212 0 +0
2025-07-17 2025-07-15 0.215 0 +0
2025-07-16 2025-07-14 0.229 0 +0
2025-07-15 2025-07-11 0.219 0 +0
2025-07-14 2025-07-10 0.237 0 +0
2025-07-11 2025-07-09 0.239 0 +0
2025-07-10 2025-07-08 0.234 0 +0
2025-07-09 2025-07-07 0.234 0 +0
2025-07-08 2025-07-04 0.234 0 +0
2025-07-07 2025-07-03 0.234 0 +0
2025-07-04 2025-07-02 0.234 0 +0
2025-07-03 2025-06-30 0.247 0 +0
2025-07-02 2025-06-27 0.228 0 +0
2025-06-30 2025-06-26 0.230 0 +0
2025-06-27 2025-06-25 0.220 0 +0
2025-06-26 2025-06-24 0.225 0 +0
2025-06-25 2025-06-23 0.226 0 +0
2025-06-24 2025-06-20 0.226 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.227 0 +0
2025-06-19 2025-06-17 0.227 0 +0
2025-06-18 2025-06-16 0.227 0 +0
2025-06-17 2025-06-13 0.215 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.236 0 +0
2025-06-12 2025-06-10 0.237 0 +0
2025-06-11 2025-06-09 0.244 0 +0
2025-06-10 2025-06-06 0.249 0 +0
2025-06-09 2025-06-05 0.249 0 +0
2025-06-06 2025-06-04 0.243 0 +0
2025-06-05 2025-06-03 0.240 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.255 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.250 0 +0
2025-05-28 2025-05-26 0.250 0 +0
2025-05-27 2025-05-23 0.250 0 +0
2025-05-26 2025-05-22 0.250 0 +0
2025-05-23 2025-05-21 0.250 0 +0
2025-05-22 2025-05-20 0.255 0 +0
2025-05-21 2025-05-19 0.240 0 +0
2025-05-20 2025-05-16 0.255 0 +0
2025-05-19 2025-05-15 0.250 0 +0
2025-05-16 2025-05-14 0.250 0 +0
2025-05-15 2025-05-13 0.250 0 +0
2025-05-14 2025-05-12 0.255 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.255 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.250 0 +0
2025-05-07 2025-05-02 0.250 0 +0
2025-05-06 2025-04-30 0.250 0 +0
2025-05-02 2025-04-29 0.240 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.231 0 +0
2025-04-25 2025-04-23 0.246 0 +0
2025-04-24 2025-04-22 0.246 0 +0
2025-04-23 2025-04-17 0.246 0 +0
2025-04-22 2025-04-16 0.247 0 +0
2025-04-17 2025-04-15 0.246 0 +0
2025-04-16 2025-04-14 0.246 0 +0
2025-04-15 2025-04-11 0.236 0 +0
2025-04-14 2025-04-10 0.255 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.248 0 +0
2025-04-09 2025-04-07 0.223 0 +0
2025-04-08 2025-04-03 0.244 0 +0
2025-04-07 2025-04-02 0.260 0 +0
2025-04-03 2025-04-01 0.245 0 +0
2025-04-02 2025-03-31 0.242 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.243 0 +0
2025-03-27 2025-03-25 0.260 0 +0
2025-03-26 2025-03-24 0.275 0 +0
2025-03-25 2025-03-21 0.265 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.270 0 +0
2025-03-19 2025-03-17 0.260 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.260 0 +0
2025-03-14 2025-03-12 0.240 0 +0
2025-03-13 2025-03-11 0.234 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.270 0 +0
2025-03-10 2025-03-06 0.270 0 +0
2025-03-07 2025-03-05 0.295 0 +0
2025-03-06 2025-03-04 0.247 0 +0
2025-03-05 2025-03-03 0.247 0 +0
2025-03-04 2025-02-28 0.226 0 +0
2025-03-03 2025-02-27 0.215 0 +0
2025-02-28 2025-02-26 0.227 0 +0
2025-02-27 2025-02-25 0.210 0 +0
2025-02-26 2025-02-24 0.198 0 +0
2025-02-25 2025-02-21 0.187 0 +0
2025-02-24 2025-02-20 0.185 0 +0
2025-02-21 2025-02-19 0.189 0 +0
2025-02-20 2025-02-18 0.179 0 +0
2025-02-19 2025-02-17 0.170 0 +0
2025-02-18 2025-02-14 0.158 0 +0
2025-02-17 2025-02-13 0.154 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.167 0 +0
2025-02-12 2025-02-10 0.178 0 +0
2025-02-11 2025-02-07 0.182 0 +0
2025-02-10 2025-02-06 0.175 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.137 0 +0
2025-02-05 2025-02-03 0.127 0 +0
2025-02-04 2025-01-28 0.128 0 +0
2025-02-03 2025-01-24 0.154 0 +0
2025-01-27 2025-01-23 0.157 0 +0
2025-01-24 2025-01-22 0.173 0 +0
2025-01-23 2025-01-21 0.162 0 +0
2025-01-22 2025-01-20 0.151 0 +0
2025-01-21 2025-01-17 0.149 0 +0
2025-01-20 2025-01-16 0.151 0 +0
2025-01-17 2025-01-15 0.181 0 +0
2025-01-16 2025-01-14 0.182 0 +0
2025-01-15 2025-01-13 0.195 0 +0
2025-01-14 2025-01-10 0.202 0 +0
2025-01-13 2025-01-09 0.213 0 +0
2025-01-10 2025-01-08 0.225 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.226 0 +0
2025-01-07 2025-01-03 0.240 0 +0
2025-01-06 2025-01-02 0.240 0 +0
2025-01-03 2024-12-31 0.235 0 +0
2025-01-02 2024-12-27 0.243 0 +0
2024-12-30 2024-12-24 0.246 0 +0
2024-12-27 2024-12-20 0.250 0 +0
2024-12-23 2024-12-19 0.250 0 +0
2024-12-20 2024-12-18 0.250 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.243 0 +0
2024-12-17 2024-12-13 0.242 0 +0
2024-12-16 2024-12-12 0.244 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.245 0 +0
2024-12-11 2024-12-09 0.241 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.245 0 +0
2024-12-06 2024-12-04 0.235 0 +0
2024-12-05 2024-12-03 0.230 0 +0
2024-12-04 2024-12-02 0.224 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.210 0 +0
2024-11-29 2024-11-27 0.205 0 +0
2024-11-28 2024-11-26 0.197 0 +0
2024-11-27 2024-11-25 0.201 0 +0
2024-11-26 2024-11-22 0.227 0 +0
2024-11-25 2024-11-21 0.229 0 +0
2024-11-22 2024-11-20 0.240 0 +0
2024-11-21 2024-11-19 0.250 0 +0
2024-11-20 2024-11-18 0.270 0 +0
2024-11-19 2024-11-15 0.280 0 +0
2024-11-18 2024-11-14 0.280 0 +0
2024-11-15 2024-11-13 0.285 0 +0
2024-11-14 2024-11-12 0.275 0 +0
2024-11-13 2024-11-11 0.295 0 +0
2024-11-12 2024-11-08 0.295 0 +0
2024-11-11 2024-11-07 0.315 0 +0
2024-11-08 2024-11-06 0.285 0 +0
2024-11-07 2024-11-05 0.310 0 +0
2024-11-06 2024-11-04 0.300 0 +0
2024-11-05 2024-11-01 0.280 0 +0
2024-11-04 2024-10-31 0.280 0 +0
2024-11-01 2024-10-30 0.290 0 +0
2024-10-31 2024-10-29 0.290 0 +0
2024-10-30 2024-10-28 0.290 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.285 0 +0
2024-10-25 2024-10-23 0.290 0 +0
2024-10-24 2024-10-22 0.280 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.270 0 +0
2024-10-21 2024-10-17 0.270 0 +0
2024-10-18 2024-10-16 0.280 0 +0
2024-10-17 2024-10-15 0.280 0 +0
2024-10-16 2024-10-14 0.285 0 +0
2024-10-15 2024-10-10 0.280 0 +0
2024-10-14 2024-10-09 0.280 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.275 0 +0
2024-10-07 2024-10-03 0.285 0 +0
2024-10-04 2024-10-02 0.290 0 +0
2024-10-03 2024-09-30 0.300 0 +0
2024-10-02 2024-09-27 0.320 0 +0
2024-09-30 2024-09-26 0.315 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.320 0 +0
2024-09-25 2024-09-23 0.310 0 +0
2024-09-24 2024-09-20 0.315 0 +0
2024-09-23 2024-09-19 0.305 0 +0
2024-09-20 2024-09-17 0.315 0 +0
2024-09-19 2024-09-16 0.300 0 +0
2024-09-17 2024-09-13 0.305 0 +0
2024-09-16 2024-09-12 0.315 0 +0
2024-09-13 2024-09-11 0.315 0 +0
2024-09-12 2024-09-10 0.320 0 +0
2024-09-11 2024-09-09 0.320 0 +0
2024-09-10 2024-09-05 0.305 0 +0
2024-09-09 2024-09-04 0.300 0 +0
2024-09-05 2024-09-03 0.295 0 +0
2024-09-04 2024-09-02 0.295 0 +0
2024-09-03 2024-08-30 0.295 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.320 0 +0
2024-08-29 2024-08-27 0.330 0 +0
2024-08-28 2024-08-26 0.340 0 +0
2024-08-27 2024-08-23 0.360 0 +0
2024-08-26 2024-08-22 0.355 0 +0
2024-08-23 2024-08-21 0.345 0 +0
2024-08-22 2024-08-20 0.340 0 +0
2024-08-21 2024-08-19 0.340 0 +0
2024-08-20 2024-08-16 0.330 0 +0
2024-08-19 2024-08-15 0.335 0 +0
2024-08-16 2024-08-14 0.330 0 +0
2024-08-15 2024-08-13 0.330 0 +0
2024-08-14 2024-08-12 0.335 0 +0
2024-08-13 2024-08-09 0.335 0 +0
2024-08-12 2024-08-08 0.320 0 +0
2024-08-09 2024-08-07 0.325 0 +0
2024-08-08 2024-08-06 0.325 0 +0
2024-08-07 2024-08-05 0.335 0 +0
2024-08-06 2024-08-02 0.335 0 +0
2024-08-05 2024-08-01 0.350 0 +0
2024-08-02 2024-07-31 0.350 0 +0
2024-08-01 2024-07-30 0.350 0 +0
2024-07-31 2024-07-29 0.350 0 +0
2024-07-30 2024-07-26 0.365 0 +0
2024-07-29 2024-07-25 0.355 0 +0
2024-07-26 2024-07-24 0.350 0 +0
2024-07-25 2024-07-23 0.360 0 +0
2024-07-24 2024-07-22 0.395 0 +0
2024-07-23 2024-07-19 0.375 0 +0
2024-07-22 2024-07-18 0.370 0 +0
2024-07-19 2024-07-17 0.355 0 -8,000
2024-07-02 2024-06-27 0.551 8,000 +3,714 0.00% 4,405
2024-04-02 2024-03-27 0.579 4,286 -5,357 0.00% 2,480
2021-06-17 2021-06-15 0.765 9,643 +9,643 0.00% 7,380
2021-05-14 2021-05-12 0.579 0 -148,393
2021-05-13 2021-05-11 0.952 148,393 +148,393 0.01% 141,270
2021-05-12 2021-05-10 0.635 0 -214,286
2021-05-11 2021-05-07 0.709 214,286 +214,286 0.02% 152,000
2021-04-29 2021-04-27 0.319 0 -1,224,643
2020-12-17 2020-12-15 0.371 1,224,643 -7,191,428 0.11% 454,914
2020-10-15 2020-10-12 0.467 8,416,071 -47,143 0.76% 3,927,500
2020-08-14 2020-08-12 0.371 8,463,214 -29,465 0.76% 3,143,802
2020-05-26 2020-05-22 0.280 8,492,679 -21,428 0.76% 2,377,950
2020-05-25 2020-05-21 0.267 8,514,107 -2,679 0.77% 2,272,699
2020-05-22 2020-05-20 0.280 8,516,786 -34,285 0.77% 2,384,700
2020-02-27 2020-02-25 0.388 8,551,071 +47,142 0.77% 3,320,096
2019-10-23 2019-10-21 0.513 8,503,929 -4,285 0.76% 4,365,350
2019-10-11 2019-10-09 0.523 8,508,214 +4,285 0.76% 4,446,960
2019-10-10 2019-10-08 0.560 8,503,929 -5,357 0.76% 4,762,200
2019-10-08 2019-10-03 0.597 8,509,286 +5,357 0.76% 5,082,880
2018-11-29 2018-11-27 0.952 8,503,929 -53,571 0.76% 8,095,740
2018-11-28 2018-11-26 0.933 8,557,500 -94,286 0.77% 7,987,000
2018-11-27 2018-11-23 0.952 8,651,786 -80,893 0.78% 8,236,500
2018-11-26 2018-11-22 0.971 8,732,679 -107,142 0.78% 8,476,520
2018-11-16 2018-11-14 1.027 8,839,821 -1,660,179 0.79% 9,075,550
2018-08-14 2018-08-10 1.139 10,500,000 -16,071 0.94% 11,956,000
2018-08-10 2018-08-08 1.176 10,516,071 +16,071 0.95% 12,366,899
2018-07-30 2018-07-26 1.307 10,500,000 -10,714 0.94% 13,720,000
2018-07-27 2018-07-25 1.475 10,510,714 +10,714 0.94% 15,499,800
2018-07-04 2018-06-29 4.125 10,500,000 -19,286 0.94% 43,316,000
2018-07-03 2018-06-28 3.920 10,519,286 +19,286 0.95% 41,235,601
2018-05-31 2018-05-29 4.517 10,500,000 -23,036 0.94% 47,432,000
2018-05-30 2018-05-28 4.368 10,523,036 -30,535 0.95% 45,964,621
2018-04-26 2018-04-24 4.387 10,553,571 -26,786 0.95% 46,294,998
2018-04-25 2018-04-23 4.536 10,580,357 -9,107 0.95% 47,992,499
2018-04-24 2018-04-20 4.349 10,589,464 +9,107 0.95% 46,057,109
2018-04-19 2018-04-17 4.405 10,580,357 +26,786 0.95% 46,609,999
2018-04-12 2018-04-10 4.517 10,553,571 +53,571 0.95% 47,673,998
2018-03-21 2018-03-19 4.573 10,500,000 -2,185,714 0.94% 48,020,000
2017-06-09 2017-06-07 5.507 12,685,714 -5,893 1.14% 69,855,998
2017-06-05 2017-06-01 5.525 12,691,607 +1,071,428 1.14% 70,125,359
2017-05-22 2017-05-18 5.488 11,620,179 -15,535 1.04% 63,771,542
2017-05-15 2017-05-11 5.507 11,635,714 -5,357 1.05% 64,073,998
2017-04-12 2017-04-10 5.563 11,641,071 -10,715 1.05% 64,755,398
2017-03-03 2017-03-01 5.581 11,651,786 -75,000 1.05% 65,032,502
2017-03-01 2017-02-27 5.264 11,726,786 -24,643 1.05% 61,729,802
2017-02-21 2017-02-17 5.021 11,751,429 +10,715 1.06% 59,007,842
2017-02-17 2017-02-15 5.077 11,740,714 -6,965 1.06% 59,611,519
2017-02-15 2017-02-13 5.189 11,747,679 -5,357 1.06% 60,962,622
2017-02-14 2017-02-10 5.003 11,753,036 +55,715 1.06% 58,796,521
2017-02-08 2017-02-06 5.152 11,697,321 +45,000 1.05% 60,264,598
2017-02-06 2017-02-02 5.283 11,652,321 -3,750 1.05% 61,555,328
2017-02-03 2017-02-01 5.245 11,656,071 -67,500 1.05% 61,139,978
2017-02-02 2017-01-27 4.293 11,723,571 +136,607 1.05% 50,333,198
2017-01-25 2017-01-23 5.432 11,586,964 +55,714 1.04% 62,940,388
2017-01-24 2017-01-20 5.413 11,531,250 +636,429 1.04% 62,422,500
2017-01-23 2017-01-19 5.432 10,894,821 +165,000 0.98% 59,180,668
2017-01-19 2017-01-17 5.245 10,729,821 +69,642 0.96% 56,281,488
2017-01-18 2017-01-16 5.115 10,660,179 +144,643 0.96% 54,523,262
2017-01-05 2017-01-03 4.387 10,515,536 +15,536 0.95% 46,128,151
2016-07-12 2016-07-08 5.320 10,500,000 -214,286 0.94% 55,860,000
2016-06-30 2016-06-28 5.320 10,714,286 -9,107 0.96% 57,000,002
2016-06-29 2016-06-27 5.357 10,723,393 +9,107 0.96% 57,448,791
2016-06-08 2016-06-06 5.787 10,714,286 -803,571 0.96% 62,000,002
2016-06-07 2016-06-03 5.656 11,517,857 -803,572 1.03% 65,144,999
2016-06-02 2016-05-31 6.085 12,321,429 -13,928 1.10% 74,980,003
2016-05-10 2016-05-06 5.656 12,335,357 -8,572 1.11% 69,768,779
2016-05-09 2016-05-05 5.843 12,343,929 +8,572 1.11% 72,121,463
2016-04-26 2016-04-22 6.235 12,335,357 -5,357 1.11% 76,906,839
2016-04-19 2016-04-15 6.029 12,340,714 -16,072 1.11% 74,406,278
2016-04-18 2016-04-14 5.656 12,356,786 -3,750 1.11% 69,889,982
2016-04-15 2016-04-13 5.413 12,360,536 +3,750 1.11% 66,911,702
2016-03-04 2016-03-02 5.413 12,356,786 -53,571 1.11% 66,891,402
2016-02-24 2016-02-22 5.488 12,410,357 -1,607 1.11% 68,108,039
2016-02-03 2016-02-01 5.525 12,411,964 -42,857 1.11% 68,580,238
2016-02-01 2016-01-28 5.339 12,454,821 -16,608 1.12% 66,492,138
2016-01-26 2016-01-22 5.600 12,471,429 -149,464 1.12% 69,840,002
2016-01-25 2016-01-21 5.861 12,620,893 -24,643 1.13% 73,975,261
2016-01-22 2016-01-20 5.917 12,645,536 -21,964 1.13% 74,827,852
2016-01-21 2016-01-19 5.973 12,667,500 -308,036 1.14% 75,667,200
2016-01-20 2016-01-18 6.067 12,975,536 -151,607 1.16% 78,718,252
2016-01-07 2016-01-05 6.608 13,127,143 +107,679 1.18% 86,744,161
2016-01-05 2015-12-31 6.589 13,019,464 +430,178 1.17% 85,789,588
2016-01-04 2015-12-29 6.235 12,589,286 +160,715 1.13% 78,490,002
2015-12-30 2015-12-28 6.216 12,428,571 +428,571 1.11% 77,255,997
2015-12-29 2015-12-24 6.216 12,000,000 +551,786 1.08% 74,592,000
2015-12-28 2015-12-22 6.179 11,448,214 -8,036 1.03% 70,734,698
2015-12-23 2015-12-21 6.253 11,456,250 +107,143 1.03% 71,639,750
2015-12-22 2015-12-18 6.328 11,349,107 +803,571 1.02% 71,817,149
2015-12-21 2015-12-17 6.216 10,545,536 +458,572 0.95% 65,551,052
2015-12-18 2015-12-16 6.272 10,086,964 +803,571 0.90% 63,265,438
2015-12-17 2015-12-15 6.141 9,283,393 +267,857 0.83% 57,012,411
2015-12-16 2015-12-14 6.291 9,015,536 +133,393 0.81% 56,713,732
2015-12-14 2015-12-10 6.048 8,882,143 +645,536 0.80% 53,719,201
2015-12-11 2015-12-09 5.675 8,236,607 +180,536 0.74% 46,739,999
2015-12-02 2015-11-30 5.675 8,056,071 -10,715 0.72% 45,715,518
2015-12-01 2015-11-27 5.731 8,066,786 +26,786 0.72% 46,228,062
2015-11-27 2015-11-25 5.563 8,040,000 +267,857 0.72% 44,723,840
2015-11-25 2015-11-23 5.581 7,772,143 +267,857 0.70% 43,378,921
2015-11-24 2015-11-20 5.413 7,504,286 +267,857 0.67% 40,623,202
2015-11-23 2015-11-19 5.787 7,236,429 +26,786 0.65% 41,874,802
2015-11-20 2015-11-18 5.955 7,209,643 +589,286 0.65% 42,931,021
2015-11-19 2015-11-17 5.507 6,620,357 +589,286 0.59% 36,456,099
2015-11-18 2015-11-16 5.413 6,031,071 +792,857 0.54% 32,648,198
2015-11-17 2015-11-13 5.563 5,238,214 +267,857 0.47% 29,138,438
2015-11-16 2015-11-12 5.563 4,970,357 +133,928 0.45% 27,648,439
2015-11-13 2015-11-11 5.544 4,836,429 +267,858 0.43% 26,813,162
2015-11-12 2015-11-10 5.525 4,568,571 +482,142 0.41% 25,242,878
2015-11-11 2015-11-09 5.488 4,086,429 +267,858 0.37% 22,426,322
2015-11-10 2015-11-06 5.600 3,818,571 +535,714 0.34% 21,383,998
2015-11-09 2015-11-05 5.488 3,282,857 +267,857 0.29% 18,016,319
2015-11-06 2015-11-04 5.451 3,015,000 +535,714 0.27% 16,433,760
2015-11-05 2015-11-03 5.432 2,479,286 +187,500 0.22% 13,467,482
2015-11-04 2015-11-02 5.488 2,291,786 +267,857 0.21% 12,577,322
2015-11-03 2015-10-30 5.973 2,023,929 +406,072 0.18% 12,089,603
2015-08-21 2015-08-19 5.301 1,617,857 +1,607,143 0.15% 8,576,799
2015-07-08 2015-07-06 5.469 10,714 -53,572 0.00% 58,598
2015-06-23 2015-06-19 6.664 64,286 +10,715 0.01% 428,402
2015-06-17 2015-06-15 6.347 53,571 +53,571 0.00% 339,997
2014-04-30 2014-04-28 4.869 0 -5,278
2014-03-13 2014-03-11 6.167 5,278 +527 0.00% 32,549
2013-07-03 2013-06-28 6.497 4,751 +88 0.00% 30,870
2013-05-24 2013-05-22 6.798 4,663 +4,663 0.00% 31,698
2012-07-20 2012-07-18 5.147 0 -9,327
2012-07-19 2012-07-17 4.096 9,327 +9,327 0.00% 38,201
2012-07-03 2012-06-28 5.147 0 -11,658
2012-06-29 2012-06-27 5.254 11,658 -2,332 0.00% 61,248
2012-06-21 2012-06-19 5.211 13,990 +13,990 0.00% 72,900
2012-01-04 2011-12-30 4.275 0 -22,806
2011-12-05 2011-12-01 3.946 22,806 -22,806 0.00% 89,999
2011-10-18 2011-10-14 4.253 45,612 +22,806 0.00% 193,999
2011-10-17 2011-10-13 4.341 22,806 +22,806 0.00% 98,999
2011-10-04 2011-09-30 4.363 0 -22,806
2011-09-30 2011-09-27 4.429 22,806 +22,806 0.00% 100,999
2011-09-27 2011-09-23 4.297 0

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