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 0.048 2,522,000 +0 0.27% 121,056
2025-10-13 2025-10-09 0.048 2,522,000 +0 0.27% 121,056
2025-10-10 2025-10-08 0.048 2,522,000 +0 0.27% 121,056
2025-10-09 2025-10-06 0.049 2,522,000 +0 0.27% 123,578
2025-10-08 2025-10-03 0.049 2,522,000 +0 0.27% 123,578
2025-10-06 2025-10-02 0.048 2,522,000 +0 0.27% 121,056
2025-10-03 2025-09-30 0.048 2,522,000 +0 0.27% 121,056
2025-10-02 2025-09-29 0.049 2,522,000 +0 0.27% 123,578
2025-09-30 2025-09-26 0.049 2,522,000 +0 0.27% 123,578
2025-09-29 2025-09-25 0.049 2,522,000 +0 0.27% 123,578
2025-09-26 2025-09-24 0.048 2,522,000 +0 0.27% 121,056
2025-09-25 2025-09-23 0.050 2,522,000 +0 0.27% 126,100
2025-09-24 2025-09-22 0.050 2,522,000 +0 0.27% 126,100
2025-09-23 2025-09-19 0.049 2,522,000 +0 0.27% 123,578
2025-09-22 2025-09-18 0.049 2,522,000 +0 0.27% 123,578
2025-09-19 2025-09-17 0.050 2,522,000 +0 0.27% 126,100
2025-09-18 2025-09-16 0.050 2,522,000 +0 0.27% 126,100
2025-09-17 2025-09-15 0.050 2,522,000 +0 0.27% 126,100
2025-09-16 2025-09-12 0.050 2,522,000 +0 0.27% 126,100
2025-09-15 2025-09-11 0.050 2,522,000 +0 0.27% 126,100
2025-09-12 2025-09-10 0.050 2,522,000 +0 0.27% 126,100
2025-09-11 2025-09-09 0.049 2,522,000 +0 0.27% 123,578
2025-09-10 2025-09-08 0.050 2,522,000 +0 0.27% 126,100
2025-09-09 2025-09-05 0.049 2,522,000 +0 0.27% 123,578
2025-09-08 2025-09-04 0.051 2,522,000 +0 0.27% 128,622
2025-09-05 2025-09-03 0.050 2,522,000 +0 0.27% 126,100
2025-09-04 2025-09-02 0.050 2,522,000 +0 0.27% 126,100
2025-09-03 2025-09-01 0.050 2,522,000 +0 0.27% 126,100
2025-09-02 2025-08-29 0.054 2,522,000 +0 0.27% 136,188
2025-09-01 2025-08-28 0.053 2,522,000 +0 0.27% 133,666
2025-08-29 2025-08-27 0.052 2,522,000 +0 0.27% 131,144
2025-08-28 2025-08-26 0.055 2,522,000 +0 0.27% 138,710
2025-08-27 2025-08-25 0.055 2,522,000 +0 0.27% 138,710
2025-08-26 2025-08-22 0.053 2,522,000 +0 0.27% 133,666
2025-08-25 2025-08-21 0.058 2,522,000 +0 0.27% 146,276
2025-08-22 2025-08-20 0.049 2,522,000 +0 0.27% 123,578
2025-08-21 2025-08-19 0.059 2,522,000 +0 0.27% 148,798
2025-08-20 2025-08-18 0.052 2,522,000 +0 0.27% 131,144
2025-08-19 2025-08-15 0.060 2,522,000 +0 0.27% 151,320
2025-08-18 2025-08-14 0.049 2,522,000 +0 0.27% 123,578
2025-08-15 2025-08-13 0.049 2,522,000 +0 0.27% 123,578
2025-08-14 2025-08-12 0.040 2,522,000 +0 0.27% 100,880
2025-08-13 2025-08-11 0.040 2,522,000 +0 0.27% 100,880
2025-08-12 2025-08-08 0.042 2,522,000 +0 0.27% 105,924
2025-08-11 2025-08-07 0.042 2,522,000 +0 0.27% 105,924
2025-08-08 2025-08-06 0.043 2,522,000 +0 0.27% 108,446
2025-08-07 2025-08-05 0.042 2,522,000 +0 0.27% 105,924
2025-08-06 2025-08-04 0.041 2,522,000 +0 0.27% 103,402
2025-08-05 2025-08-01 0.043 2,522,000 +0 0.27% 108,446
2025-08-04 2025-07-31 0.044 2,522,000 +0 0.27% 110,968
2025-08-01 2025-07-30 0.039 2,522,000 +0 0.27% 98,358
2025-07-31 2025-07-29 0.039 2,522,000 +0 0.27% 98,358
2025-07-30 2025-07-28 0.040 2,522,000 +0 0.27% 100,880
2025-07-29 2025-07-25 0.043 2,522,000 +0 0.27% 108,446
2025-07-28 2025-07-24 0.041 2,522,000 +0 0.27% 103,402
2025-07-25 2025-07-23 0.043 2,522,000 +0 0.27% 108,446
2025-07-24 2025-07-22 0.042 2,522,000 +0 0.27% 105,924
2025-07-23 2025-07-21 0.043 2,522,000 +0 0.27% 108,446
2025-07-22 2025-07-18 0.040 2,522,000 +0 0.27% 100,880
2025-07-21 2025-07-17 0.036 2,522,000 +0 0.27% 90,792
2025-07-18 2025-07-16 0.036 2,522,000 +0 0.27% 90,792
2025-07-17 2025-07-15 0.035 2,522,000 +0 0.27% 88,270
2025-07-16 2025-07-14 0.035 2,522,000 +0 0.27% 88,270
2025-07-15 2025-07-11 0.035 2,522,000 +0 0.27% 88,270
2025-07-14 2025-07-10 0.035 2,522,000 +0 0.27% 88,270
2025-07-11 2025-07-09 0.035 2,522,000 +0 0.27% 88,270
2025-07-10 2025-07-08 0.035 2,522,000 +0 0.27% 88,270
2025-07-09 2025-07-07 0.035 2,522,000 +0 0.27% 88,270
2025-07-08 2025-07-04 0.036 2,522,000 +0 0.27% 90,792
2025-07-07 2025-07-03 0.037 2,522,000 +0 0.27% 93,314
2025-07-04 2025-07-02 0.037 2,522,000 +0 0.27% 93,314
2025-07-03 2025-06-30 0.037 2,522,000 +0 0.27% 93,314
2025-07-02 2025-06-27 0.040 2,522,000 +0 0.27% 100,880
2025-06-30 2025-06-26 0.038 2,522,000 +0 0.27% 95,836
2025-06-27 2025-06-25 0.034 2,522,000 -200,000 0.27% 85,748
2025-06-26 2025-06-24 0.035 2,722,000 -100,000 0.29% 95,270
2025-06-17 2025-06-13 0.040 2,822,000 +100,000 0.31% 112,880
2025-05-23 2025-05-21 0.039 2,722,000 +100,000 0.29% 106,158
2025-04-07 2025-04-02 0.036 2,622,000 +100,000 0.28% 94,392
2024-12-18 2024-12-16 0.038 2,522,000 -2,000 0.27% 95,836
2023-11-23 2023-11-21 0.033 2,524,000 -300,000 0.29% 83,292
2022-01-20 2022-01-18 0.081 2,824,000 -40,000 0.32% 228,744
2022-01-06 2022-01-04 0.089 2,864,000 +40,000 0.33% 254,896
2020-11-23 2020-11-19 0.075 2,824,000 -140,000 0.32% 211,800
2020-08-20 2020-08-18 0.095 2,964,000 -1,858,000 0.34% 281,580
2020-06-02 2020-05-29 0.059 4,822,000 -40,000 0.55% 284,498
2019-12-05 2019-12-03 0.124 4,862,000 -72,000 0.55% 602,888
2019-12-04 2019-12-02 0.121 4,934,000 +72,000 0.56% 597,014
2019-11-27 2019-11-25 0.134 4,862,000 -140,000 0.55% 651,508
2019-11-26 2019-11-22 0.126 5,002,000 +140,000 0.57% 630,252
2019-11-21 2019-11-19 0.127 4,862,000 -168,000 0.55% 617,474
2019-11-14 2019-11-12 0.132 5,030,000 +168,000 0.57% 663,960
2019-11-11 2019-11-07 0.126 4,862,000 -28,000 0.55% 612,612
2019-11-08 2019-11-06 0.135 4,890,000 +28,000 0.56% 660,150
2019-10-25 2019-10-23 0.118 4,862,000 -12,000 0.55% 573,716
2019-10-03 2019-09-30 0.120 4,874,000 +12,000 0.55% 584,880
2019-03-25 2019-03-21 0.183 4,862,000 +84,000 0.55% 889,746
2019-03-21 2019-03-19 0.203 4,778,000 -44,000 0.54% 969,934
2019-03-14 2019-03-12 0.220 4,822,000 -80,000 0.55% 1,060,840
2019-03-13 2019-03-11 0.193 4,902,000 +80,000 0.56% 946,086
2019-01-08 2019-01-04 0.124 4,822,000 -10,000 0.55% 597,928
2018-12-04 2018-11-30 0.164 4,832,000 -16,000 0.55% 792,448
2018-11-20 2018-11-16 0.198 4,848,000 -20,000 0.55% 959,904
2018-11-16 2018-11-14 0.173 4,868,000 -104,000 0.55% 842,164
2018-11-15 2018-11-13 0.182 4,972,000 +104,000 0.56% 904,904
2018-10-03 2018-09-28 0.188 4,868,000 -200,000 0.55% 915,184
2018-10-02 2018-09-27 0.183 5,068,000 +252,000 0.58% 927,444
2018-09-28 2018-09-26 0.178 4,816,000 -300,000 0.55% 857,248
2018-09-26 2018-09-21 0.165 5,116,000 +200,000 0.58% 844,140
2018-07-09 2018-07-05 0.208 4,916,000 +52,000 0.57% 1,022,528
2018-07-03 2018-06-28 0.235 4,864,000 -100,000 0.56% 1,143,040
2017-11-15 2017-11-13 0.380 4,964,000 -12,000 0.57% 1,886,320
2017-11-13 2017-11-09 0.385 4,976,000 -6,000 0.57% 1,915,760
2017-10-30 2017-10-26 0.385 4,982,000 -2,000 0.57% 1,918,070
2017-10-25 2017-10-23 0.385 4,984,000 -100,000 0.57% 1,918,840
2017-10-19 2017-10-17 0.410 5,084,000 -12,000 0.59% 2,084,440
2017-10-12 2017-10-10 0.425 5,096,000 -4,000 0.59% 2,165,800
2017-09-25 2017-09-21 0.430 5,100,000 +100,000 0.59% 2,193,000
2017-09-22 2017-09-20 0.445 5,000,000 +364,000 0.58% 2,225,000
2017-09-21 2017-09-19 0.435 4,636,000 +116,000 0.53% 2,016,660
2017-09-14 2017-09-12 0.390 4,520,000 +400,000 0.52% 1,762,800
2017-09-07 2017-09-05 0.355 4,120,000 +100,000 0.47% 1,462,600
2017-08-29 2017-08-25 0.400 4,020,000 -200,000 0.46% 1,608,000
2017-08-18 2017-08-16 0.405 4,220,000 -92,000 0.49% 1,709,100
2017-08-16 2017-08-14 0.385 4,312,000 -108,000 0.50% 1,660,120
2017-08-15 2017-08-11 0.385 4,420,000 +400,000 0.51% 1,701,700
2017-08-02 2017-07-31 0.410 4,020,000 +12,000 0.46% 1,648,200
2017-07-31 2017-07-27 0.420 4,008,000 +100,000 0.46% 1,683,360
2017-07-28 2017-07-26 0.425 3,908,000 -100,000 0.45% 1,660,900
2017-07-17 2017-07-13 0.430 4,008,000 -300,000 0.46% 1,723,440
2017-07-14 2017-07-12 0.435 4,308,000 +300,000 0.50% 1,873,980
2017-07-03 2017-06-29 0.465 4,008,000 -8,000 0.46% 1,863,720
2017-06-30 2017-06-28 0.430 4,016,000 -290,000 0.46% 1,726,880
2017-06-29 2017-06-27 0.405 4,306,000 -400,000 0.50% 1,743,930
2017-06-15 2017-06-13 0.450 4,706,000 -24,000 0.54% 2,117,700
2017-06-07 2017-06-05 0.450 4,730,000 -22,000 0.54% 2,128,500
2017-05-23 2017-05-19 0.490 4,752,000 -8,000 0.55% 2,328,480
2017-05-18 2017-05-16 0.490 4,760,000 +24,000 0.55% 2,332,400
2017-04-27 2017-04-25 0.475 4,736,000 +8,000 0.55% 2,249,600
2017-04-21 2017-04-19 0.465 4,728,000 -24,000 0.54% 2,198,520
2017-04-20 2017-04-18 0.480 4,752,000 +60,000 0.55% 2,280,960
2017-04-19 2017-04-13 0.495 4,692,000 -8,000 0.54% 2,322,540
2017-04-12 2017-04-10 0.510 4,700,000 +112,000 0.54% 2,397,000
2017-04-06 2017-04-03 0.500 4,588,000 -10,000 0.53% 2,294,000
2017-03-08 2017-03-06 0.495 4,598,000 -696,000 0.53% 2,276,010
2017-02-23 2017-02-21 0.520 5,294,000 -424,000 0.61% 2,752,880
2017-02-22 2017-02-20 0.520 5,718,000 +200,000 0.66% 2,973,360
2017-02-09 2017-02-07 0.500 5,518,000 +300,000 0.64% 2,759,000
2017-02-02 2017-01-27 0.550 5,218,000 +182,000 0.60% 2,869,900
2017-02-01 2017-01-25 0.570 5,036,000 -76,000 0.87% 2,870,520
2017-01-23 2017-01-19 0.510 5,112,000 -300,000 0.88% 2,607,120
2017-01-20 2017-01-18 0.510 5,412,000 -28,000 0.93% 2,760,120
2017-01-18 2017-01-16 0.500 5,440,000 -2,000 0.94% 2,720,000
2017-01-10 2017-01-06 0.500 5,442,000 +266,000 0.94% 2,721,000
2017-01-09 2017-01-05 0.510 5,176,000 +116,000 0.89% 2,639,760
2017-01-06 2017-01-04 0.500 5,060,000 +248,000 0.87% 2,530,000
2017-01-05 2017-01-03 0.500 4,812,000 -200,000 0.83% 2,406,000
2017-01-03 2016-12-29 0.500 5,012,000 -218,000 0.87% 2,506,000
2016-12-30 2016-12-28 0.495 5,230,000 -412,000 0.90% 2,588,850
2016-12-28 2016-12-22 0.498 5,642,000 +36,876 0.97% 2,811,164
2016-12-20 2016-12-16 0.503 5,605,124 +196,706 0.97% 2,821,000
2016-12-05 2016-12-01 0.594 5,408,418 +57,621 0.94% 3,211,960
2016-12-02 2016-11-30 0.594 5,350,797 +637,804 0.93% 3,177,740
2016-11-15 2016-11-11 0.594 4,712,993 +298,039 0.82% 2,798,960
2016-11-11 2016-11-09 0.584 4,414,954 -19,870 0.77% 2,577,520
2016-11-09 2016-11-07 0.554 4,434,824 -1,986 0.77% 2,455,200
2016-10-28 2016-10-26 0.594 4,436,810 -99,347 0.77% 2,634,940
2016-10-19 2016-10-17 0.533 4,536,157 +99,347 0.79% 2,419,980
2016-10-18 2016-10-14 0.594 4,436,810 -99,347 0.77% 2,634,940
2016-10-17 2016-10-13 0.684 4,536,157 +397,386 0.79% 3,104,880
2016-10-13 2016-10-11 0.634 4,138,771 -23,843 0.72% 2,624,580
2016-09-30 2016-09-28 0.664 4,162,614 +57,621 0.72% 2,765,400
2016-09-27 2016-09-23 0.695 4,104,993 -57,621 0.71% 2,851,080
2016-09-26 2016-09-22 0.705 4,162,614 -99,347 0.72% 2,933,000
2016-09-23 2016-09-21 0.695 4,261,961 -99,346 0.74% 2,960,100
2016-09-22 2016-09-20 0.664 4,361,307 +49,673 0.76% 2,897,400
2016-09-14 2016-09-12 0.644 4,311,634 -41,725 0.75% 2,777,600
2016-09-13 2016-09-09 0.684 4,353,359 -49,674 0.76% 2,979,760
2016-09-12 2016-09-08 0.695 4,403,033 +41,726 0.77% 3,058,080
2016-09-09 2016-09-07 0.674 4,361,307 -59,608 0.76% 2,941,300
2016-09-05 2016-09-01 0.624 4,420,915 -9,935 0.77% 2,759,000
2016-08-31 2016-08-29 0.654 4,430,850 +198,693 0.77% 2,899,000
2016-08-23 2016-08-19 0.624 4,232,157 -198,693 0.74% 2,641,200
2016-08-22 2016-08-18 0.654 4,430,850 +349,700 0.77% 2,899,000
2016-08-19 2016-08-17 0.674 4,081,150 -71,530 0.71% 2,752,360
2016-08-17 2016-08-15 0.624 4,152,680 +99,347 0.72% 2,591,600
2016-08-01 2016-07-28 0.634 4,053,333 +49,673 0.70% 2,570,400
2016-07-27 2016-07-25 0.674 4,003,660 +59,608 0.70% 2,700,100
2016-07-26 2016-07-22 0.674 3,944,052 -39,739 0.69% 2,659,900
2016-07-22 2016-07-20 0.654 3,983,791 -307,974 0.69% 2,606,500
2016-07-19 2016-07-15 0.674 4,291,765 +49,673 0.75% 2,894,400
2016-07-15 2016-07-13 0.695 4,242,092 +198,693 0.74% 2,946,300
2016-07-14 2016-07-12 0.695 4,043,399 +188,758 0.70% 2,808,300
2016-07-13 2016-07-11 0.695 3,854,641 +9,935 0.67% 2,677,200
2016-07-12 2016-07-08 0.705 3,844,706 +437,124 0.67% 2,709,000
2016-07-11 2016-07-07 0.715 3,407,582 +2,143,896 0.59% 2,435,300
2016-07-06 2016-07-04 0.715 1,263,686 +339,764 0.26% 903,120
2016-07-05 2016-06-30 0.725 923,922 +111,268 0.19% 669,600
2016-07-04 2016-06-29 0.775 812,654 +69,543 0.17% 629,860
2016-06-30 2016-06-28 0.785 743,111 -17,882 0.16% 583,440
2016-06-29 2016-06-27 0.775 760,993 +31,790 0.16% 589,820
2016-06-28 2016-06-24 0.775 729,203 +39,739 0.15% 565,180
2016-06-27 2016-06-23 0.805 689,464 -103,320 0.14% 555,200
2016-06-24 2016-06-22 0.785 792,784 -67,556 0.17% 622,440
2016-06-23 2016-06-21 0.785 860,340 +141,072 0.18% 675,480
2016-06-22 2016-06-20 0.785 719,268 -111,268 0.15% 564,720
2016-06-21 2016-06-17 0.775 830,536 +39,739 0.17% 643,720
2016-06-20 2016-06-16 0.735 790,797 +220,549 0.16% 581,080
2016-06-16 2016-06-14 0.735 570,248 +135,111 0.12% 419,020
2016-06-14 2016-06-10 0.735 435,137 +83,451 0.09% 319,740
2016-06-13 2016-06-08 0.785 351,686 +3,974 0.07% 276,120
2016-06-10 2016-06-07 0.856 347,712 +117,228 0.07% 297,500
2016-06-07 2016-06-03 0.819 230,484 +3,885 0.05% 188,782
2016-05-12 2016-05-10 1.003 226,599 -29,302 0.05% 227,360
2016-05-10 2016-05-06 1.014 255,901 -68,370 0.05% 259,380
2016-04-28 2016-04-26 1.075 324,271 +97,672 0.07% 348,600
2016-04-19 2016-04-15 1.034 226,599 -166,043 0.05% 234,320
2016-03-30 2016-03-24 1.065 392,642 +19,535 0.08% 418,080
2016-03-29 2016-03-23 1.075 373,107 +146,508 0.08% 401,100
2016-01-12 2016-01-08 0.983 226,599 -1,954 0.05% 222,720
2015-12-30 2015-12-28 1.065 228,553 -46,882 0.05% 243,360
2015-12-21 2015-12-17 1.055 275,435 -19,535 0.06% 290,460
2015-12-18 2015-12-16 1.055 294,970 +46,883 0.06% 311,061
2015-12-15 2015-12-11 0.942 248,087 -556,731 0.05% 233,680
2015-11-24 2015-11-20 0.942 804,818 -244,180 0.17% 758,080
2015-10-29 2015-10-27 1.014 1,048,998 -9,767 0.22% 1,063,260
2015-08-26 2015-08-24 1.014 1,058,765 -9,767 0.22% 1,073,160
2015-08-03 2015-07-30 1.300 1,068,532 +126,974 0.23% 1,389,380
2015-07-30 2015-07-28 1.290 941,558 +97,672 0.20% 1,214,640
2015-07-29 2015-07-27 1.321 843,886 +117,206 0.18% 1,114,560
2015-07-28 2015-07-24 1.444 726,680 +117,207 0.15% 1,049,040
2015-07-24 2015-07-22 1.454 609,473 +351,619 0.13% 886,079
2015-07-13 2015-07-09 1.065 257,854 -9,767 0.05% 274,560
2015-07-09 2015-07-07 1.085 267,621 -9,768 0.06% 290,440
2015-06-05 2015-06-03 1.633 277,389 -242,226 0.06% 453,022
2015-06-04 2015-06-02 1.612 519,615 -29,895 0.11% 837,874
2015-06-03 2015-06-01 1.581 549,510 +236,057 0.12% 869,040
2015-06-01 2015-05-28 1.530 313,453 +19,349 0.07% 479,520
2015-05-28 2015-05-26 1.612 294,104 -46,438 0.08% 474,240
2015-05-27 2015-05-22 1.612 340,542 -315,387 0.09% 549,121
2015-05-26 2015-05-21 1.426 655,929 -32,894 0.17% 935,639
2015-05-21 2015-05-19 1.561 688,823 +19,349 0.18% 1,075,120
2015-05-20 2015-05-18 1.581 669,474 -38,698 0.17% 1,058,760
2015-05-19 2015-05-15 1.406 708,172 +29,024 0.18% 995,520
2015-05-12 2015-05-08 1.364 679,148 -1,935 0.17% 926,640
2015-05-07 2015-05-05 1.395 681,083 -9,675 0.17% 950,400
2015-05-04 2015-04-29 1.406 690,758 -5,804 0.18% 971,041
2015-04-16 2015-04-14 1.354 696,562 -1,935 0.18% 943,200
2015-04-13 2015-04-09 1.292 698,497 -197,359 0.18% 902,500
2015-04-10 2015-04-08 1.313 895,856 +315,387 0.23% 1,176,019
2015-04-09 2015-04-02 1.220 580,469 -67,721 0.15% 708,001
2015-04-08 2015-04-01 1.178 648,190 +19,349 0.17% 763,800
2015-04-02 2015-03-31 1.158 628,841 -3,870 0.16% 728,000
2015-04-01 2015-03-30 1.127 632,711 +3,870 0.16% 712,860
2015-03-31 2015-03-27 1.158 628,841 +193,490 0.16% 728,000
2015-03-03 2015-02-27 1.127 435,351 -38,698 0.11% 490,500
2015-02-04 2015-02-02 1.065 474,049 -1,935 0.12% 504,700
2015-02-03 2015-01-30 1.065 475,984 +154,791 0.12% 506,760
2015-01-07 2015-01-05 1.116 321,193 -1,935 0.08% 358,560
2014-12-01 2014-11-27 1.292 323,128 -1,934 0.08% 417,501
2014-11-27 2014-11-25 1.323 325,062 -9,675 0.08% 430,079
2014-11-25 2014-11-21 1.323 334,737 +9,675 0.09% 442,880
2014-11-05 2014-11-03 1.271 325,062 -1,935 0.08% 413,279
2014-10-30 2014-10-28 1.240 326,997 +58,047 0.08% 405,600
2014-10-14 2014-10-10 1.375 268,950 -7,740 0.07% 369,739
2014-10-10 2014-10-08 1.385 276,690 -5,805 0.07% 383,240
2014-10-07 2014-10-03 1.375 282,495 -3,869 0.07% 388,360
2014-09-24 2014-09-22 1.344 286,364 -116,094 0.07% 384,799
2014-09-16 2014-09-12 1.478 402,458 +116,094 0.10% 594,880
2014-09-15 2014-09-11 1.468 286,364 -9,675 0.07% 420,319
2014-09-05 2014-09-03 1.478 296,039 -19,349 0.08% 437,580
2014-08-07 2014-08-05 1.437 315,388 -19,349 0.08% 453,140
2014-08-01 2014-07-30 1.478 334,737 -7,739 0.09% 494,780
2014-06-23 2014-06-19 1.499 342,476 -5,805 0.09% 513,299
2014-06-18 2014-06-16 1.540 348,281 -11,610 0.09% 536,400
2014-06-04 2014-05-30 1.406 359,891 -3,869 0.09% 505,921
2014-05-19 2014-05-15 1.375 363,760 +9,674 0.09% 500,080
2014-05-15 2014-05-13 1.240 354,086 +3,870 0.09% 439,200
2014-05-13 2014-05-09 1.230 350,216 -160,596 0.09% 430,780
2014-05-12 2014-05-08 1.292 510,812 -319,258 0.13% 660,000
2014-05-09 2014-05-07 1.406 830,070 -48,372 0.21% 1,166,880
2014-05-08 2014-05-05 1.385 878,442 -48,373 0.23% 1,216,719
2014-04-24 2014-04-22 1.561 926,815 -483,724 0.24% 1,446,580
2014-04-23 2014-04-17 1.675 1,410,539 -11,609 0.36% 2,361,961
2014-04-22 2014-04-16 1.768 1,422,148 -9,674 0.37% 2,513,700
2014-04-15 2014-04-11 1.788 1,431,822 -13,545 0.37% 2,560,399
2014-04-10 2014-04-08 1.809 1,445,367 -21,284 0.37% 2,614,500
2014-04-07 2014-04-03 1.933 1,466,651 -29,023 0.38% 2,834,921
2014-04-01 2014-03-28 1.830 1,495,674 +34,828 0.38% 2,736,420
2014-03-31 2014-03-27 1.778 1,460,846 -11,609 0.38% 2,597,200
2014-03-28 2014-03-26 1.943 1,472,455 +168,336 0.38% 2,861,359
2014-03-27 2014-03-25 1.933 1,304,119 +48,372 0.33% 2,520,759
2014-03-25 2014-03-21 2.036 1,255,747 -3,870 0.32% 2,557,060
2014-03-21 2014-03-19 2.098 1,259,617 -19,349 0.32% 2,643,060
2014-03-20 2014-03-18 2.088 1,278,966 -38,698 0.33% 2,670,441
2014-03-18 2014-03-14 2.016 1,317,664 -11,609 0.34% 2,655,901
2014-03-17 2014-03-13 2.057 1,329,273 -222,513 0.34% 2,734,260
2014-03-14 2014-03-12 2.057 1,551,786 -96,745 0.40% 3,191,960
2014-03-12 2014-03-10 2.067 1,648,531 -29,023 0.43% 3,408,001
2014-03-11 2014-03-07 2.098 1,677,554 +40,633 0.43% 3,520,020
2014-03-10 2014-03-06 2.047 1,636,921 +183,815 0.42% 3,350,159
2014-03-07 2014-03-05 2.150 1,453,106 +270,885 0.38% 3,124,159
2014-03-06 2014-03-04 1.995 1,182,221 +56,112 0.31% 2,358,460
2014-03-05 2014-03-03 2.047 1,126,109 +17,414 0.29% 2,304,720
2014-03-04 2014-02-28 2.129 1,108,695 0.29% 2,360,760

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