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 0.019 11,172,500 +0 0.24% 212,278
2025-10-13 2025-10-09 0.019 11,172,500 +0 0.24% 212,278
2025-10-10 2025-10-08 0.019 11,172,500 +0 0.24% 212,278
2025-10-09 2025-10-06 0.019 11,172,500 +0 0.24% 212,278
2025-10-08 2025-10-03 0.019 11,172,500 +0 0.24% 212,278
2025-10-06 2025-10-02 0.019 11,172,500 +0 0.24% 212,278
2025-10-03 2025-09-30 0.019 11,172,500 +0 0.24% 212,278
2025-10-02 2025-09-29 0.019 11,172,500 +0 0.24% 212,278
2025-09-30 2025-09-26 0.019 11,172,500 +0 0.24% 212,278
2025-09-29 2025-09-25 0.019 11,172,500 +0 0.24% 212,278
2025-09-26 2025-09-24 0.019 11,172,500 +0 0.24% 212,278
2025-09-25 2025-09-23 0.019 11,172,500 +0 0.24% 212,278
2025-09-24 2025-09-22 0.019 11,172,500 +0 0.24% 212,278
2025-09-23 2025-09-19 0.019 11,172,500 +0 0.24% 212,278
2025-09-22 2025-09-18 0.019 11,172,500 +0 0.24% 212,278
2025-09-19 2025-09-17 0.019 11,172,500 +0 0.24% 212,278
2025-09-18 2025-09-16 0.019 11,172,500 +0 0.24% 212,278
2025-09-17 2025-09-15 0.019 11,172,500 +0 0.24% 212,278
2025-09-16 2025-09-12 0.019 11,172,500 +0 0.24% 212,278
2025-09-15 2025-09-11 0.019 11,172,500 +0 0.24% 212,278
2025-09-12 2025-09-10 0.019 11,172,500 +0 0.24% 212,278
2025-09-11 2025-09-09 0.019 11,172,500 +0 0.24% 212,278
2025-09-10 2025-09-08 0.019 11,172,500 +0 0.24% 212,278
2025-09-09 2025-09-05 0.019 11,172,500 +0 0.24% 212,278
2025-09-08 2025-09-04 0.019 11,172,500 +0 0.24% 212,278
2025-09-05 2025-09-03 0.019 11,172,500 +0 0.24% 212,278
2025-09-04 2025-09-02 0.019 11,172,500 +0 0.24% 212,278
2025-09-03 2025-09-01 0.019 11,172,500 +0 0.24% 212,278
2025-09-02 2025-08-29 0.019 11,172,500 +0 0.24% 212,278
2025-09-01 2025-08-28 0.019 11,172,500 +0 0.24% 212,278
2025-08-29 2025-08-27 0.019 11,172,500 +0 0.24% 212,278
2025-08-28 2025-08-26 0.021 11,172,500 +0 0.24% 234,623
2025-08-27 2025-08-25 0.021 11,172,500 +0 0.24% 234,623
2025-08-26 2025-08-22 0.021 11,172,500 +0 0.24% 234,623
2025-08-25 2025-08-21 0.021 11,172,500 +0 0.24% 234,623
2025-08-22 2025-08-20 0.024 11,172,500 +0 0.24% 268,140
2025-08-21 2025-08-19 0.024 11,172,500 +0 0.24% 268,140
2025-08-20 2025-08-18 0.023 11,172,500 +0 0.24% 256,968
2025-08-19 2025-08-15 0.023 11,172,500 +0 0.24% 256,968
2025-08-18 2025-08-14 0.022 11,172,500 +0 0.24% 245,795
2025-08-15 2025-08-13 0.022 11,172,500 +0 0.24% 245,795
2025-08-14 2025-08-12 0.023 11,172,500 +0 0.24% 256,968
2025-08-13 2025-08-11 0.023 11,172,500 +0 0.24% 256,968
2025-08-12 2025-08-08 0.023 11,172,500 +0 0.24% 256,968
2025-08-11 2025-08-07 0.024 11,172,500 +0 0.24% 268,140
2025-08-08 2025-08-06 0.026 11,172,500 +0 0.24% 290,485
2025-08-07 2025-08-05 0.027 11,172,500 +0 0.24% 301,658
2025-08-06 2025-08-04 0.027 11,172,500 +0 0.24% 301,658
2025-08-05 2025-08-01 0.026 11,172,500 +420,000 0.24% 290,485
2025-07-28 2025-07-24 0.021 10,752,500 +3,060,000 0.23% 225,802
2025-07-23 2025-07-21 0.022 7,692,500 +3,800,000 0.16% 169,235
2025-06-27 2025-06-25 0.015 3,892,500 -2,000,000 0.08% 58,388
2025-06-09 2025-06-05 0.014 5,892,500 -12,000 0.12% 82,495
2025-05-07 2025-05-02 0.015 5,904,500 +3,400,000 0.13% 88,568
2025-03-31 2025-03-27 0.013 2,504,500 +2,000,000 0.05% 32,558
2024-11-22 2024-11-20 0.018 504,500 +80,000 0.01% 9,081
2024-10-28 2024-10-24 0.032 424,500 +400,000 0.01% 13,584
2024-10-07 2024-10-03 0.051 24,500 -500,000 0.00% 1,250
2024-10-03 2024-09-30 0.016 524,500 -1,600,000 0.01% 8,392
2024-10-02 2024-09-27 0.013 2,124,500 +2,000,000 0.04% 27,618
2024-09-30 2024-09-26 0.014 124,500 -1,816,000 0.00% 1,743
2024-09-25 2024-09-23 0.013 1,940,500 +476,000 0.04% 25,226
2024-09-23 2024-09-19 0.014 1,464,500 +1,340,000 0.03% 20,503
2024-09-09 2024-09-04 0.013 124,500 -3,344,000 0.00% 1,618
2024-09-05 2024-09-03 0.018 3,468,500 +3,344,000 0.07% 62,433
2024-09-04 2024-09-02 0.021 124,500 +100,000 0.00% 2,614
2023-06-09 2023-06-07 0.133 24,500 -100,000 0.00% 3,258
2022-12-29 2022-12-23 0.150 124,500 -60,000 0.00% 18,675
2022-08-24 2022-08-22 0.168 184,500 -444,000 0.00% 30,996
2022-03-01 2022-02-25 0.226 628,500 -132,000 0.01% 142,041
2022-02-24 2022-02-22 0.245 760,500 -392,000 0.02% 186,322
2022-01-05 2022-01-03 0.365 1,152,500 +100,000 0.02% 420,662
2021-07-08 2021-07-06 0.691 1,052,500 +47,841 0.02% 727,729
2021-04-22 2021-04-20 0.566 1,004,659 +87,818 0.02% 568,350
2021-04-21 2021-04-19 0.555 916,841 +95,455 0.02% 509,065
2021-04-09 2021-04-07 0.555 821,386 +190,909 0.02% 456,065
2021-03-10 2021-03-08 0.576 630,477 -12,409 0.01% 363,275
2020-06-24 2020-06-22 0.888 642,886 +66,730 0.01% 571,143
2020-06-15 2020-06-11 0.888 576,156 -499,593 0.01% 511,860
2020-03-31 2020-03-27 0.736 1,075,749 -37,640 0.03% 792,225
2020-03-06 2020-03-04 0.877 1,113,389 -256,640 0.03% 976,125
2020-01-23 2020-01-21 0.935 1,370,029 -294,280 0.03% 1,281,200
2020-01-07 2020-01-03 0.982 1,664,309 +116,343 0.04% 1,634,220
2019-11-29 2019-11-27 0.959 1,547,966 -126,609 0.04% 1,483,790
2019-09-16 2019-09-12 0.970 1,674,575 +51,328 0.04% 1,624,725
2019-05-30 2019-05-28 1.201 1,623,247 +74,537 0.04% 1,949,047
2019-04-12 2019-04-10 1.237 1,548,710 +65,295 0.04% 1,916,475
2019-04-11 2019-04-09 1.262 1,483,415 -3,265 0.04% 1,872,025
2019-04-10 2019-04-08 1.262 1,486,680 +3,265 0.04% 1,876,145
2019-03-26 2019-03-22 1.237 1,483,415 -3,265 0.04% 1,835,675
2019-03-22 2019-03-20 1.225 1,486,680 +3,265 0.04% 1,821,500
2018-09-10 2018-09-06 1.176 1,483,415 -721,507 0.05% 1,744,800
2018-09-07 2018-09-05 1.201 2,204,922 -48,971 0.07% 2,647,470
2018-09-06 2018-09-04 1.213 2,253,893 -6,530 0.07% 2,733,885
2018-06-01 2018-05-30 1.294 2,260,423 +98,922 0.07% 2,925,209
2018-03-14 2018-03-12 1.217 2,161,501 -21,853 0.07% 2,631,025
2018-03-12 2018-03-08 1.217 2,183,354 +21,853 0.07% 2,657,624
2018-03-09 2018-03-07 1.192 2,161,501 +40,584 0.07% 2,575,635
2018-03-06 2018-03-02 1.230 2,120,917 -1,561 0.07% 2,608,800
2018-02-09 2018-02-07 1.576 2,122,478 -21,853 0.07% 3,344,985
2018-02-01 2018-01-30 1.333 2,144,331 +9,365 0.07% 2,857,400
2018-01-31 2018-01-29 1.409 2,134,966 -53,071 0.07% 3,009,051
2018-01-26 2018-01-24 1.217 2,188,037 -265,359 0.07% 2,663,325
2018-01-25 2018-01-23 1.192 2,453,396 -196,677 0.08% 2,923,455
2018-01-23 2018-01-19 1.217 2,650,073 -53,072 0.09% 3,225,725
2018-01-19 2018-01-17 1.204 2,703,145 +78,047 0.09% 3,255,690
2018-01-17 2018-01-15 1.192 2,625,098 -46,828 0.09% 3,128,055
2018-01-15 2018-01-11 1.153 2,671,926 -103,022 0.09% 3,081,150
2018-01-12 2018-01-10 1.128 2,774,948 +471,402 0.09% 3,128,840
2018-01-10 2018-01-08 1.140 2,303,546 -78,047 0.08% 2,626,835
2017-11-15 2017-11-13 1.063 2,381,593 -312,186 0.08% 2,532,745
2017-11-07 2017-11-03 1.076 2,693,779 -78,047 0.09% 2,899,260
2017-10-04 2017-09-29 1.102 2,771,826 -103,022 0.09% 3,054,290
2017-09-27 2017-09-25 1.102 2,874,848 +78,047 0.09% 3,167,811
2017-09-21 2017-09-19 1.192 2,796,801 -15,609 0.09% 3,332,655
2017-09-20 2017-09-18 1.204 2,812,410 -9,366 0.09% 3,387,290
2017-08-31 2017-08-29 1.179 2,821,776 +53,072 0.09% 3,326,260
2017-08-24 2017-08-21 1.102 2,768,704 -187,312 0.09% 3,050,850
2017-08-22 2017-08-18 1.204 2,956,016 -9,366 0.10% 3,560,250
2017-08-14 2017-08-10 1.128 2,965,382 +165,459 0.10% 3,343,560
2017-08-11 2017-08-09 1.166 2,799,923 +15,610 0.09% 3,264,625
2017-08-08 2017-08-04 1.192 2,784,313 +9,365 0.09% 3,317,774
2017-08-07 2017-08-03 1.217 2,774,948 +265,359 0.09% 3,377,725
2017-08-04 2017-08-02 1.012 2,509,589 -149,850 0.08% 2,540,245
2017-08-03 2017-08-01 0.935 2,659,439 +156,093 0.09% 2,487,475
2017-08-01 2017-07-28 0.948 2,503,346 -124,874 0.08% 2,373,550
2017-07-31 2017-07-27 0.974 2,628,220 -31,219 0.09% 2,559,300
2017-07-28 2017-07-26 0.948 2,659,439 -93,656 0.09% 2,521,550
2017-07-25 2017-07-21 0.961 2,753,095 -46,828 0.09% 2,645,625
2017-07-24 2017-07-20 0.974 2,799,923 -15,609 0.09% 2,726,500
2017-07-18 2017-07-14 0.935 2,815,532 -6,244 0.09% 2,633,475
2017-07-13 2017-07-11 0.948 2,821,776 +103,022 0.09% 2,675,470
2017-07-12 2017-07-10 0.961 2,718,754 -24,975 0.09% 2,612,625
2017-07-11 2017-07-07 0.858 2,743,729 -112,387 0.09% 2,355,385
2017-07-10 2017-07-06 0.846 2,856,116 +59,315 0.09% 2,415,270
2017-07-07 2017-07-05 0.833 2,796,801 -162,337 0.09% 2,329,275
2017-07-05 2017-07-03 0.820 2,959,138 -124,874 0.10% 2,426,560
2017-06-29 2017-06-27 0.820 3,084,012 +37,462 0.10% 2,528,960
2017-06-28 2017-06-26 0.820 3,046,550 -84,290 0.10% 2,498,240
2017-06-26 2017-06-22 0.807 3,130,840 -28,097 0.10% 2,527,245
2017-06-22 2017-06-20 0.820 3,158,937 +68,681 0.10% 2,590,400
2017-06-21 2017-06-19 0.820 3,090,256 -53,072 0.10% 2,534,080
2017-06-19 2017-06-15 0.807 3,143,328 -3,122 0.10% 2,537,325
2017-06-16 2017-06-14 0.820 3,146,450 -81,168 0.10% 2,580,160
2017-06-15 2017-06-13 0.820 3,227,618 -174,825 0.11% 2,646,720
2017-06-14 2017-06-12 0.807 3,402,443 -6,243 0.11% 2,746,485
2017-06-13 2017-06-09 0.807 3,408,686 -53,072 0.11% 2,751,525
2017-06-09 2017-06-07 0.820 3,461,758 -3,122 0.11% 2,838,720
2017-06-08 2017-06-06 0.807 3,464,880 +81,168 0.11% 2,796,885
2017-06-06 2017-06-02 0.913 3,383,712 +43,707 0.11% 3,089,216
2017-06-05 2017-06-01 0.927 3,340,005 +199,403 0.11% 3,094,825
2017-06-02 2017-05-31 0.913 3,140,602 +226,032 0.11% 2,867,265
2017-06-01 2017-05-29 0.954 2,914,570 +220,162 0.10% 2,780,050
2017-05-31 2017-05-26 0.913 2,694,408 -2,936 0.09% 2,459,905
2017-05-19 2017-05-17 0.899 2,697,344 -96,871 0.09% 2,425,830
2017-05-18 2017-05-16 0.886 2,794,215 +73,387 0.10% 2,474,875
2017-05-17 2017-05-15 0.886 2,720,828 -49,903 0.09% 2,409,875
2017-05-16 2017-05-12 0.886 2,770,731 -14,677 0.10% 2,454,075
2017-05-12 2017-05-10 0.886 2,785,408 +14,677 0.10% 2,467,075
2017-05-11 2017-05-09 0.886 2,770,731 +29,355 0.10% 2,454,075
2017-05-09 2017-05-05 0.886 2,741,376 -102,742 0.10% 2,428,075
2017-05-08 2017-05-04 0.886 2,844,118 +146,774 0.10% 2,519,075
2017-05-02 2017-04-27 0.899 2,697,344 +46,968 0.09% 2,425,830
2017-04-28 2017-04-26 0.913 2,650,376 -46,968 0.09% 2,419,705
2017-04-27 2017-04-25 0.899 2,697,344 +76,323 0.09% 2,425,830
2017-04-25 2017-04-21 0.899 2,621,021 -73,387 0.09% 2,357,190
2017-04-21 2017-04-19 0.899 2,694,408 -2,936 0.09% 2,423,190
2017-04-20 2017-04-18 0.899 2,697,344 +29,355 0.09% 2,425,830
2017-04-19 2017-04-13 0.913 2,667,989 +29,355 0.09% 2,435,785
2017-04-13 2017-04-11 0.899 2,638,634 -29,355 0.09% 2,373,030
2017-04-12 2017-04-10 0.886 2,667,989 +14,677 0.09% 2,363,075
2017-04-11 2017-04-07 0.899 2,653,312 -44,032 0.09% 2,386,230
2017-03-27 2017-03-23 0.913 2,697,344 -220,161 0.09% 2,462,585
2017-03-21 2017-03-17 0.899 2,917,505 -73,387 0.10% 2,623,830
2017-03-16 2017-03-14 0.899 2,990,892 +220,161 0.10% 2,689,830
2017-03-15 2017-03-13 0.899 2,770,731 +73,387 0.10% 2,491,830
2017-03-06 2017-03-02 0.858 2,697,344 -73,387 0.09% 2,315,565
2017-03-01 2017-02-27 0.845 2,770,731 -146,774 0.10% 2,340,810
2017-02-10 2017-02-08 0.886 2,917,505 +220,161 0.10% 2,584,075
2016-07-14 2016-07-12 0.872 2,697,344 -469 0.09% 2,352,320
2016-07-05 2016-06-30 0.858 2,697,813 +469 0.09% 2,315,968
2016-06-16 2016-06-14 0.998 2,697,344 +156,368 0.09% 2,692,163
2016-04-08 2016-04-06 1.013 2,540,976 -82,959 0.09% 2,572,850
2016-03-24 2016-03-22 0.998 2,623,935 +82,959 0.10% 2,618,895
2016-02-29 2016-02-25 0.940 2,540,976 -11,061 0.09% 2,389,075
2016-01-14 2016-01-12 0.969 2,552,037 -27,653 0.11% 2,473,305
2015-12-16 2015-12-14 0.984 2,579,690 +5,530 0.11% 2,537,420
2015-10-22 2015-10-19 1.041 2,574,160 -400,970 0.12% 2,680,920
2015-10-16 2015-10-14 1.041 2,975,130 +447,980 0.14% 3,098,520
2015-09-07 2015-09-02 0.984 2,527,150 -69,132 0.12% 2,485,740
2015-08-04 2015-07-31 1.013 2,596,282 +69,132 0.13% 2,628,850
2015-08-03 2015-07-30 1.027 2,527,150 -69,132 0.12% 2,595,405
2015-07-29 2015-07-27 0.969 2,596,282 +71,898 0.13% 2,516,185
2015-07-27 2015-07-23 1.099 2,524,384 -71,898 0.12% 2,775,140
2015-07-14 2015-07-10 0.969 2,596,282 -27,653 0.13% 2,516,185
2015-07-10 2015-07-08 0.897 2,623,935 -5,531 0.13% 2,353,210
2015-07-09 2015-07-07 0.926 2,629,466 -41,480 0.13% 2,434,240
2015-07-06 2015-07-02 1.027 2,670,946 +69,133 0.13% 2,743,085
2015-07-03 2015-06-30 1.056 2,601,813 +69,133 0.13% 2,747,355
2015-06-30 2015-06-26 1.114 2,532,680 +69,133 0.12% 2,820,895
2015-06-29 2015-06-25 1.143 2,463,547 +49,775 0.12% 2,815,165
2015-06-25 2015-06-23 1.128 2,413,772 -110,612 0.12% 2,723,370
2015-06-24 2015-06-22 1.114 2,524,384 -27,653 0.12% 2,811,655
2015-06-22 2015-06-18 1.114 2,552,037 +69,132 0.12% 2,842,455
2015-06-17 2015-06-15 1.157 2,482,905 -107,847 0.12% 2,873,201
2015-06-16 2015-06-12 1.128 2,590,752 -30,418 0.13% 2,923,050
2015-06-11 2015-06-09 1.085 2,621,170 +132,735 0.13% 2,843,625
2015-06-10 2015-06-08 1.114 2,488,435 -27,653 0.12% 2,771,615
2015-06-09 2015-06-05 1.128 2,516,088 -312,481 0.12% 2,838,810
2015-06-05 2015-06-03 1.103 2,828,569 +46,895 0.14% 3,120,358
2015-05-28 2015-05-26 1.133 2,781,674 -611,880 0.14% 3,150,455
2015-05-22 2015-05-20 1.103 3,393,554 +67,987 0.17% 3,743,625
2015-05-19 2015-05-15 1.133 3,325,567 -54,389 0.16% 3,766,455
2015-05-12 2015-05-08 1.177 3,379,956 -65,268 0.17% 3,977,200
2015-05-07 2015-05-05 1.177 3,445,224 +163,168 0.17% 4,054,000
2015-05-06 2015-05-04 1.236 3,282,056 +734,256 0.16% 4,055,100
2015-05-05 2015-04-30 1.221 2,547,800 +65,267 0.13% 3,110,425
2015-04-30 2015-04-28 1.133 2,482,533 +108,779 0.12% 2,811,655
2015-04-28 2015-04-24 1.147 2,373,754 +1,700 0.12% 2,723,370
2015-04-22 2015-04-20 1.162 2,372,054 +8,158 0.12% 2,756,310
2015-04-16 2015-04-14 1.191 2,363,896 +29,914 0.12% 2,816,370
2015-04-15 2015-04-13 1.250 2,333,982 +296,422 0.12% 2,918,050
2015-04-14 2015-04-10 1.103 2,037,560 -21,756 0.10% 2,247,750
2015-04-13 2015-04-09 1.074 2,059,316 +54,390 0.10% 2,211,170
2015-04-01 2015-03-30 1.015 2,004,926 +29,914 0.10% 2,034,810
2015-03-05 2015-03-03 0.985 1,975,012 +67,986 0.10% 1,946,350
2015-02-27 2015-02-25 0.985 1,907,026 -73,425 0.09% 1,879,350
2015-02-26 2015-02-24 0.971 1,980,451 -16,317 0.10% 1,922,580
2015-02-25 2015-02-23 1.000 1,996,768 +70,706 0.10% 1,997,160
2015-02-24 2015-02-18 1.000 1,926,062 -43,511 0.10% 1,926,440
2015-02-23 2015-02-16 1.000 1,969,573 +67,986 0.10% 1,969,960
2015-02-11 2015-02-09 0.971 1,901,587 -67,986 0.09% 1,846,020
2015-01-19 2015-01-15 1.000 1,969,573 -21,756 0.10% 1,969,960
2015-01-12 2015-01-08 0.985 1,991,329 +59,828 0.10% 1,962,430
2015-01-09 2015-01-07 1.000 1,931,501 +8,159 0.10% 1,931,880
2015-01-06 2015-01-02 1.044 1,923,342 -95,182 0.09% 2,008,590
2014-12-23 2014-12-19 1.015 2,018,524 -2,719 0.10% 2,048,610
2014-12-18 2014-12-16 1.015 2,021,243 +19,036 0.10% 2,051,370
2014-12-17 2014-12-15 1.015 2,002,207 -59,828 0.10% 2,032,050
2014-12-16 2014-12-12 1.015 2,062,035 +70,706 0.10% 2,092,770
2014-12-15 2014-12-11 1.030 1,991,329 -67,987 0.10% 2,050,300
2014-12-10 2014-12-08 1.000 2,059,316 -89,742 0.10% 2,059,720
2014-12-09 2014-12-05 1.000 2,149,058 +89,742 0.11% 2,149,480
2014-12-08 2014-12-04 1.030 2,059,316 +67,987 0.10% 2,120,300
2014-12-02 2014-11-28 1.088 1,991,329 -78,865 0.10% 2,167,460
2014-12-01 2014-11-27 1.030 2,070,194 -10,877 0.10% 2,131,500
2014-11-12 2014-11-10 1.000 2,081,071 +67,986 0.10% 2,081,480
2014-11-04 2014-10-31 0.985 2,013,085 -127,815 0.10% 1,983,870
2014-10-31 2014-10-29 0.956 2,140,900 +67,987 0.11% 2,046,850
2014-10-23 2014-10-21 0.985 2,072,913 -435,115 0.10% 2,042,830
2014-10-21 2014-10-17 0.971 2,508,028 -271,946 0.12% 2,434,740
2014-10-20 2014-10-16 0.971 2,779,974 -40,792 0.14% 2,698,740
2014-10-16 2014-10-14 0.971 2,820,766 +67,986 0.14% 2,738,340
2014-10-13 2014-10-09 0.971 2,752,780 +32,634 0.14% 2,672,340
2014-10-07 2014-10-03 0.941 2,720,146 -67,987 0.13% 2,560,640
2014-09-29 2014-09-25 0.985 2,788,133 +46,231 0.14% 2,747,670
2014-09-25 2014-09-23 1.000 2,741,902 +21,756 0.14% 2,742,440
2014-09-23 2014-09-19 0.971 2,720,146 -43,511 0.13% 2,640,660
2014-09-22 2014-09-18 0.971 2,763,657 -174,046 0.14% 2,682,900
2014-09-18 2014-09-16 0.985 2,937,703 -67,987 0.15% 2,895,070
2014-09-10 2014-09-05 0.985 3,005,690 -2,719 0.15% 2,962,070
2014-09-08 2014-09-04 1.000 3,008,409 +70,706 0.15% 3,009,000
2014-09-05 2014-09-03 1.000 2,937,703 -38,073 0.15% 2,938,280
2014-09-03 2014-09-01 1.015 2,975,776 +38,073 0.15% 3,020,130
2014-08-19 2014-08-15 1.088 2,937,703 +217,557 0.15% 3,197,540
2014-08-13 2014-08-11 1.030 2,720,146 -304,580 0.13% 2,800,700
2014-08-12 2014-08-08 1.015 3,024,726 -32,634 0.15% 3,069,810
2014-08-06 2014-08-04 1.015 3,057,360 -67,986 0.15% 3,102,930
2014-08-05 2014-08-01 1.030 3,125,346 +475,906 0.15% 3,217,900
2014-08-04 2014-07-31 1.059 2,649,440 +236,594 0.13% 2,805,840
2014-05-23 2014-05-21 0.853 2,412,846 -8,159 0.12% 2,058,420
2014-04-23 2014-04-17 0.941 2,421,005 -40,792 0.12% 2,279,040
2014-03-25 2014-03-21 0.883 2,461,797 -135,973 0.12% 2,172,600
2014-03-21 2014-03-19 0.897 2,597,770 -130,534 0.13% 2,330,810
2014-03-19 2014-03-17 0.868 2,728,304 -73,426 0.13% 2,367,670
2014-03-18 2014-03-14 0.912 2,801,730 -2,719 0.14% 2,555,020
2014-03-10 2014-03-06 1.088 2,804,449 -203,960 0.14% 3,052,500
2014-03-05 2014-03-03 1.074 3,008,409 +57,108 0.15% 3,230,250
2014-03-04 2014-02-28 1.103 2,951,301 +10,878 0.15% 3,255,750
2014-03-03 2014-02-27 1.103 2,940,423 -78,864 0.15% 3,243,750
2014-02-28 2014-02-26 1.103 3,019,287 -116,937 0.15% 3,330,750
2014-02-27 2014-02-25 1.103 3,136,224 +67,986 0.15% 3,459,750
2014-02-25 2014-02-21 1.118 3,068,238 -135,973 0.15% 3,429,880
2014-02-21 2014-02-19 1.103 3,204,211 -125,095 0.16% 3,534,750
2014-02-20 2014-02-18 1.059 3,329,306 -135,974 0.16% 3,525,840
2014-02-17 2014-02-13 1.044 3,465,280 -76,145 0.17% 3,618,870
2014-02-11 2014-02-07 1.044 3,541,425 +5,439 0.17% 3,698,390
2014-02-10 2014-02-06 1.044 3,535,986 -5,439 0.17% 3,692,710
2014-02-07 2014-02-05 1.030 3,541,425 +38,073 0.17% 3,646,300
2014-02-05 2014-01-30 1.044 3,503,352 -38,073 0.17% 3,658,630
2014-01-29 2014-01-27 1.044 3,541,425 +67,987 0.17% 3,698,390
2014-01-23 2014-01-21 1.074 3,473,438 -135,973 0.17% 3,729,570
2014-01-21 2014-01-17 1.059 3,609,411 -62,548 0.18% 3,822,480
2014-01-16 2014-01-14 1.074 3,671,959 -135,973 0.18% 3,942,730
2014-01-15 2014-01-13 1.059 3,807,932 -67,987 0.19% 4,032,720
2014-01-13 2014-01-09 1.074 3,875,919 -32,634 0.19% 4,161,730
2014-01-09 2014-01-07 1.044 3,908,553 -108,778 0.19% 4,081,790
2014-01-02 2013-12-27 1.074 4,017,331 +200,560 0.20% 4,313,570
2013-12-16 2013-12-12 1.118 3,816,771 -67,986 0.28% 4,266,640
2013-12-13 2013-12-11 1.147 3,884,757 +217,557 0.29% 4,456,920
2013-12-12 2013-12-10 1.088 3,667,200 +67,987 0.27% 3,991,560
2013-12-10 2013-12-06 1.088 3,599,213 +135,973 0.27% 3,917,560
2013-12-04 2013-12-02 1.103 3,463,240 +67,987 0.26% 3,820,500
2013-12-03 2013-11-29 1.123 3,395,253 +179,484 0.25% 3,812,160
2013-12-02 2013-11-28 1.093 3,215,769 +567 0.24% 3,515,620
2013-11-29 2013-11-27 1.108 3,215,202 -67,689 0.24% 3,562,500
2013-11-28 2013-11-26 1.078 3,282,891 +135,377 0.24% 3,540,500
2013-11-27 2013-11-25 1.078 3,147,514 +111,009 0.23% 3,394,500
2013-11-26 2013-11-22 1.138 3,036,505 +40,614 0.23% 3,454,221
2013-11-19 2013-11-15 1.226 2,995,891 -67,689 0.22% 3,673,579
2013-11-18 2013-11-14 1.211 3,063,580 +170,575 0.23% 3,711,320
2013-11-13 2013-11-11 1.093 2,893,005 -13,538 0.22% 3,162,760
2013-11-08 2013-11-06 1.182 2,906,543 -67,688 0.22% 3,435,200
2013-11-07 2013-11-05 1.182 2,974,231 +67,688 0.22% 3,515,200
2013-10-31 2013-10-29 1.211 2,906,543 -135,377 0.22% 3,521,080
2013-10-28 2013-10-24 1.226 3,041,920 +27,076 0.23% 3,730,020
2013-10-25 2013-10-23 1.300 3,014,844 -78,519 0.22% 3,919,520
2013-10-21 2013-10-17 1.330 3,093,363 -35,198 0.23% 4,113,000
2013-10-17 2013-10-15 1.359 3,128,561 -32,490 0.23% 4,252,240
2013-10-16 2013-10-11 1.374 3,161,051 +113,716 0.24% 4,343,100
2013-10-15 2013-10-10 1.330 3,047,335 -21,660 0.23% 4,051,800
2013-10-10 2013-10-08 1.389 3,068,995 -5,415 0.23% 4,261,960
2013-10-09 2013-10-07 1.389 3,074,410 +40,613 0.23% 4,269,480
2013-10-08 2013-10-04 1.418 3,033,797 -27,075 0.23% 4,302,720
2013-10-07 2013-10-03 1.344 3,060,872 -108,302 0.23% 4,115,019
2013-10-02 2013-09-27 1.374 3,169,174 +40,613 0.24% 4,354,260
2013-09-30 2013-09-26 1.418 3,128,561 -67,688 0.23% 4,437,120
2013-09-26 2013-09-24 1.374 3,196,249 -324,905 0.24% 4,391,460
2013-09-25 2013-09-23 1.418 3,521,154 +162,452 0.26% 4,993,920
2013-09-24 2013-09-19 1.433 3,358,702 +162,453 0.25% 4,813,141
2013-09-18 2013-09-16 1.448 3,196,249 -13,538 0.24% 4,627,560
2013-09-17 2013-09-13 1.507 3,209,787 -35,198 0.24% 4,836,840
2013-09-16 2013-09-12 1.522 3,244,985 +135,377 0.24% 4,937,820
2013-09-13 2013-09-11 1.536 3,109,608 +83,934 0.23% 4,777,760
2013-09-12 2013-09-10 1.566 3,025,674 -21,661 0.23% 4,738,199
2013-09-11 2013-09-09 1.522 3,047,335 +56,859 0.23% 4,637,060
2013-09-10 2013-09-06 1.581 2,990,476 +40,613 0.22% 4,727,259
2013-09-09 2013-09-05 1.581 2,949,863 +8,122 0.22% 4,663,060
2013-09-05 2013-09-03 1.596 2,941,741 +27,076 0.22% 4,693,680
2013-09-04 2013-09-02 1.596 2,914,665 +16,245 0.22% 4,650,480
2013-09-03 2013-08-30 1.566 2,898,420 -21,660 0.22% 4,538,920
2013-09-02 2013-08-29 1.610 2,920,080 -343,858 0.22% 4,702,259
2013-08-29 2013-08-27 1.625 3,263,938 +94,764 0.24% 5,304,200
2013-08-27 2013-08-23 1.669 3,169,174 +21,660 0.24% 5,290,660
2013-08-26 2013-08-22 1.669 3,147,514 +21,661 0.23% 5,254,501
2013-08-23 2013-08-21 1.684 3,125,853 -27,076 0.23% 5,264,519
2013-08-22 2013-08-20 1.640 3,152,929 -173,282 0.23% 5,170,380
2013-08-21 2013-08-19 1.773 3,326,211 +119,132 0.25% 5,896,800
2013-08-20 2013-08-16 1.773 3,207,079 +281,584 0.24% 5,685,599
2013-08-19 2013-08-15 1.832 2,925,495 -278,877 0.22% 5,359,279
2013-08-16 2013-08-13 1.743 3,204,372 +270,754 0.24% 5,586,120
2013-08-15 2013-08-12 1.729 2,933,618 +706,667 0.22% 5,070,780
2013-08-13 2013-08-09 1.758 2,226,951 -471,111 0.17% 3,915,101
2013-08-12 2013-08-08 1.684 2,698,062 +257,216 0.20% 4,544,040
2013-08-09 2013-08-07 1.625 2,440,846 +414,253 0.18% 3,966,600
2013-08-08 2013-08-06 1.699 2,026,593 -170,575 0.15% 3,443,101
2013-08-07 2013-08-05 1.714 2,197,168 +2,708 0.16% 3,765,361
2013-08-06 2013-08-02 1.669 2,194,460 -181,405 0.16% 3,663,460
2013-08-05 2013-08-01 1.610 2,375,865 +100,179 0.18% 3,825,900
2013-08-02 2013-07-31 1.610 2,275,686 -54,151 0.17% 3,664,580
2013-08-01 2013-07-30 1.596 2,329,837 -89,349 0.17% 3,717,360
2013-07-31 2013-07-29 1.610 2,419,186 -81,226 0.18% 3,895,660
2013-07-30 2013-07-26 1.610 2,500,412 -197,650 0.19% 4,026,460
2013-07-29 2013-07-25 1.640 2,698,062 +243,678 0.20% 4,424,460
2013-07-26 2013-07-24 1.596 2,454,384 +43,321 0.18% 3,916,080
2013-07-25 2013-07-23 1.610 2,411,063 -10,830 0.18% 3,882,580
2013-07-24 2013-07-22 1.566 2,421,893 +129,962 0.18% 3,792,680
2013-07-23 2013-07-19 1.581 2,291,931 -197,651 0.17% 3,623,019
2013-07-22 2013-07-18 1.669 2,489,582 -13,537 0.19% 4,156,140
2013-07-19 2013-07-17 1.729 2,503,119 +557,753 0.19% 4,326,659
2013-07-18 2013-07-16 1.655 1,945,366 -75,812 0.14% 3,218,879
2013-07-17 2013-07-15 1.640 2,021,178 -411,545 0.15% 3,314,461
2013-07-16 2013-07-12 1.551 2,432,723 +213,895 0.18% 3,773,699
2013-07-15 2013-07-11 1.596 2,218,828 +29,783 0.17% 3,540,240
2013-07-12 2013-07-10 1.566 2,189,045 +162,452 0.16% 3,428,040
2013-07-11 2013-07-09 1.625 2,026,593 -201,034 0.15% 3,293,401
2013-07-10 2013-07-08 1.581 2,227,627 +190,204 0.17% 3,521,369
2013-07-09 2013-07-05 1.625 2,037,423 -8,122 0.15% 3,311,000
2013-07-08 2013-07-04 1.566 2,045,545 -893,488 0.15% 3,203,319
2013-07-05 2013-07-03 1.640 2,939,033 +376,348 0.22% 4,819,620
2013-07-04 2013-07-02 1.684 2,562,685 -2,708 0.19% 4,316,040
2013-07-03 2013-06-28 1.374 2,565,393 -48,736 0.19% 3,524,700
2013-07-02 2013-06-27 1.389 2,614,129 -59,565 0.19% 3,630,281
2013-06-28 2013-06-26 1.418 2,673,694 +636,271 0.20% 3,791,999
2013-06-27 2013-06-25 1.403 2,037,423 -227,433 0.15% 2,859,500
2013-06-26 2013-06-24 1.330 2,264,856 +270,754 0.17% 3,011,400
2013-06-25 2013-06-21 1.581 1,994,102 -165,160 0.15% 3,152,220
2013-06-24 2013-06-20 1.610 2,159,262 -13,538 0.16% 3,477,100
2013-06-21 2013-06-19 1.596 2,172,800 +638,979 0.16% 3,466,800
2013-06-20 2013-06-18 1.330 1,533,821 +548,954 0.11% 2,039,401
2013-06-03 2013-05-30 0.613 984,867 -27,076 0.07% 603,825
2013-05-30 2013-05-28 0.620 1,011,943 +40,614 0.08% 627,900
2013-05-27 2013-05-23 0.591 971,329 +54,150 0.07% 574,000
2013-05-24 2013-05-22 0.620 917,179 -40,613 0.07% 569,100
2013-05-22 2013-05-20 0.657 957,792 -121,839 0.07% 629,675
2013-05-21 2013-05-16 0.635 1,079,631 -67,688 0.08% 685,850
2013-05-20 2013-05-15 0.650 1,147,319 +135,376 0.09% 745,800
2013-05-16 2013-05-14 0.635 1,011,943 -135,376 0.08% 642,850
2013-04-25 2013-04-23 0.591 1,147,319 +67,688 0.09% 678,000
2013-04-24 2013-04-22 0.591 1,079,631 +13,538 0.08% 638,000
2013-04-23 2013-04-19 0.576 1,066,093 -162,453 0.08% 614,250
2013-04-22 2013-04-18 0.569 1,228,546 +179,375 0.09% 698,775
2013-04-18 2013-04-16 0.561 1,049,171 +119,131 0.08% 589,000
2013-04-09 2013-04-05 0.510 930,040 -8,122 0.07% 474,030
2013-03-25 2013-03-21 0.598 938,162 -40,613 0.07% 561,330
2013-03-22 2013-03-20 0.606 978,775 +108,301 0.07% 592,860
2013-03-18 2013-03-14 0.643 870,474 -67,688 0.06% 559,410
2013-03-14 2013-03-12 0.628 938,162 -13,538 0.07% 589,050
2013-03-12 2013-03-08 0.709 951,700 -108,301 0.07% 674,880
2013-03-11 2013-03-07 0.709 1,060,001 -132,670 0.08% 751,680
2013-03-08 2013-03-06 0.702 1,192,671 +292,414 0.09% 836,950
2013-03-07 2013-03-05 0.709 900,257 +132,670 0.07% 638,400
2013-03-06 2013-03-04 0.702 767,587 +32,490 0.06% 538,650
2013-03-04 2013-02-28 0.783 735,097 +94,764 0.05% 575,580
2013-03-01 2013-02-27 0.753 640,333 -89,349 0.05% 482,460
2013-02-28 2013-02-26 0.694 729,682 +108,302 0.05% 506,660
2013-02-27 2013-02-25 0.724 621,380 -86,641 0.05% 449,820
2013-02-26 2013-02-22 0.709 708,021 -370,933 0.05% 502,080
2013-02-25 2013-02-21 0.643 1,078,954 +5,415 0.08% 693,390
2013-02-22 2013-02-20 0.665 1,073,539 +297,829 0.08% 713,700
2013-02-21 2013-02-19 0.620 775,710 -27,075 0.06% 481,320
2013-02-19 2013-02-15 0.643 802,785 +27,075 0.06% 515,910
2013-02-08 2013-02-06 0.606 775,710 +54,151 0.06% 469,860
2013-02-05 2013-02-01 0.643 721,559 +67,688 0.05% 463,710
2013-01-31 2013-01-29 0.643 653,871 -18,952 0.05% 420,210
2013-01-30 2013-01-28 0.650 672,823 -67,689 0.05% 437,360
2013-01-29 2013-01-25 0.628 740,512 -35,198 0.06% 464,950
2013-01-25 2013-01-23 0.687 775,710 +81,226 0.06% 532,890
2013-01-24 2013-01-22 0.783 694,484 +55,505 0.05% 543,780
2013-01-09 2013-01-07 0.561 638,979 +59,566 0.05% 358,720
2013-01-04 2013-01-02 0.569 579,413 -135,377 0.04% 329,560
2013-01-03 2012-12-31 0.569 714,790 +135,377 0.05% 406,560
2013-01-02 2012-12-27 3.746 579,413 -27,076 0.04% 2,170,517
2012-12-28 2012-12-24 3.815 606,489 +348,170 0.05% 2,314,019
2012-12-07 2012-12-05 3.573 258,319 -11,532 0.05% 922,879
2012-12-03 2012-11-29 3.260 269,851 +11,532 0.05% 879,839
2012-11-06 2012-11-02 3.122 258,319 +23,064 0.05% 806,399
2012-10-26 2012-10-24 3.399 235,255 -11,532 0.04% 799,680
2012-10-24 2012-10-19 2.671 246,787 -63,427 0.04% 659,120
2012-10-17 2012-10-15 2.393 310,214 -10,379 0.05% 742,441
2012-08-20 2012-08-16 1.838 320,593 +39,210 0.06% 589,361
2012-08-15 2012-08-13 1.682 281,383 +24,217 0.05% 473,359
2012-04-27 2012-04-25 2.612 257,166 +38,575 0.04% 671,623
2012-03-23 2012-03-21 2.122 218,591 -1,961 0.04% 463,840
2012-03-21 2012-03-19 2.163 220,552 -8,822 0.05% 477,001
2012-03-19 2012-03-15 2.204 229,374 +9,803 0.05% 505,441
2012-03-16 2012-03-14 2.285 219,571 -10,783 0.05% 501,759
2012-03-15 2012-03-13 2.326 230,354 +11,763 0.05% 535,800
2011-12-02 2011-11-30 1.632 218,591 +4,901 0.04% 356,800
2011-08-02 2011-07-29 2.244 213,690 -2,941 0.04% 479,600
2011-06-13 2011-06-09 2.326 216,631 +2,941 0.04% 503,881
2011-04-14 2011-04-12 2.734 213,690 -51,952 0.04% 584,240
2011-04-12 2011-04-08 2.919 265,642 +5,692 0.05% 775,416
2011-03-16 2011-03-14 3.002 259,950 -23,980 0.05% 780,481
2011-03-11 2011-03-09 3.044 283,930 +23,980 0.06% 864,319
2011-03-08 2011-03-04 2.961 259,950 -14,388 0.05% 769,641
2011-02-08 2011-02-02 2.502 274,338 +65,227 0.06% 686,400
2011-01-28 2011-01-26 2.460 209,111 -7,674 0.04% 514,480
2010-12-28 2010-12-22 2.127 216,785 -1,199 0.05% 461,041
2010-12-08 2010-12-06 2.085 217,984 +480 0.05% 454,501
2010-11-18 2010-11-16 2.043 217,504 +9,592 0.05% 444,430
2010-11-16 2010-11-12 2.085 207,912 -1,199 0.04% 433,500
2010-11-05 2010-11-03 2.064 209,111 +6,715 0.04% 431,640
2010-10-19 2010-10-15 2.085 202,396 -1,199 0.04% 421,999
2010-10-11 2010-10-07 2.064 203,595 -2,878 0.04% 420,254
2010-09-15 2010-09-13 2.064 206,473 +1,199 0.05% 426,195
2010-08-30 2010-08-26 2.043 205,274 -35,491 0.05% 419,440
2010-08-25 2010-08-23 2.127 240,765 +35,491 0.05% 512,039
2010-08-23 2010-08-19 2.168 205,274 -47,961 0.05% 445,120
2010-08-17 2010-08-13 2.043 253,235 -23,981 0.06% 517,440
2010-08-05 2010-08-03 2.022 277,216 +3,118 0.06% 560,660
2010-08-04 2010-08-02 1.939 274,098 +1,199 0.06% 531,494
2010-08-03 2010-07-30 1.918 272,899 -47,962 0.06% 523,479
2010-07-30 2010-07-28 1.918 320,861 -47,961 0.07% 615,481
2010-07-29 2010-07-27 1.918 368,822 -23,980 0.08% 707,480
2010-06-30 2010-06-28 2.002 392,802 -71,942 0.09% 786,239
2010-06-23 2010-06-21 1.856 464,744 -47,961 0.10% 862,410
2010-06-07 2010-06-03 1.856 512,705 -27,818 0.11% 951,409
2010-06-01 2010-05-28 1.835 540,523 +27,818 0.12% 991,760
2010-05-06 2010-05-04 1.793 512,705 -71,942 0.11% 919,339
2010-04-26 2010-04-22 1.856 584,647 -12,470 0.13% 1,084,910
2010-04-21 2010-04-19 1.877 597,117 -38,369 0.13% 1,120,500
2010-04-20 2010-04-16 1.814 635,486 +62,349 0.14% 1,152,750
2010-03-05 2010-03-03 1.480 573,137 +1,199 0.13% 848,451
2010-02-09 2010-02-05 1.397 571,938 -12,469 0.13% 798,976
2009-12-28 2009-12-22 1.418 584,407 -21,103 0.13% 828,579
2009-11-27 2009-11-25 1.418 605,510 -7,674 0.14% 858,499
2009-11-23 2009-11-19 1.460 613,184 -9,592 0.14% 894,950
2009-11-20 2009-11-18 1.522 622,776 +9,592 0.14% 947,904
2009-11-11 2009-11-09 1.334 613,184 +7,674 0.14% 818,240
2009-11-03 2009-10-30 1.293 605,510 -222,540 0.14% 782,750
2009-10-27 2009-10-22 1.272 828,050 -1,199 0.18% 1,053,164
2009-10-12 2009-10-08 1.230 829,249 +2,877 0.19% 1,020,109
2009-07-30 2009-07-28 1.147 826,372 -115,107 0.28% 947,650
2009-07-13 2009-07-09 1.126 941,479 -47,961 0.32% 1,060,020
2009-07-02 2009-06-29 1.126 989,440 -191,845 0.34% 1,114,020
2009-06-29 2009-06-25 1.147 1,181,285 -47,961 0.40% 1,354,650
2009-06-26 2009-06-24 1.126 1,229,246 +239,806 0.42% 1,384,020
2009-06-24 2009-06-22 1.063 989,440 -38,369 0.34% 1,052,130
2009-06-22 2009-06-18 1.188 1,027,809 +198,560 0.35% 1,221,510
2009-06-08 2009-06-04 1.147 829,249 +19,184 0.28% 950,949
2009-06-04 2009-06-02 1.334 810,065 +23,981 0.28% 1,080,960
2009-06-02 2009-05-29 1.084 786,084 +28,776 0.27% 852,280
2009-06-01 2009-05-27 1.126 757,308 +38,369 0.26% 852,660
2009-05-11 2009-05-07 0.959 718,939 -23,980 0.25% 689,540
2009-01-23 2009-01-21 0.813 742,919 +2,398 0.25% 604,110
2008-11-12 2008-11-10 0.771 740,521 +1,918 0.25% 571,280
2008-09-29 2008-09-25 0.959 738,603 +2,878 0.25% 708,400
2008-09-22 2008-09-18 0.834 735,725 -258,991 0.25% 613,600
2008-09-19 2008-09-17 0.917 994,716 -43,165 0.34% 912,560
2008-09-17 2008-09-12 1.043 1,037,881 +959 0.36% 1,082,000
2008-09-09 2008-09-05 1.043 1,036,922 -2,042,188 0.36% 1,081,001
2008-09-08 2008-09-04 1.043 3,079,110 -2,428,756 1.06% 3,210,000
2008-08-26 2008-08-21 0.959 5,507,866 -507,430 1.89% 5,282,640
2008-08-25 2008-08-20 0.942 6,015,296 -417,262 2.06% 5,668,984
2008-08-21 2008-08-19 0.938 6,432,558 -757,788 2.20% 6,035,400
2008-07-09 2008-07-07 1.209 7,190,346 +2,398,061 2.46% 8,695,360
2008-07-08 2008-07-04 1.209 4,792,285 +23,981 1.64% 5,795,360
2008-06-06 2008-06-04 1.460 4,768,304 +1,199 1.63% 6,959,400
2008-03-04 2008-02-29 1.877 4,767,105 -23,981 1.60% 8,945,550
2008-03-03 2008-02-28 1.731 4,791,086 +4,791,086 1.61% 8,291,285
2007-06-26 2007-06-22 3.002 0

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