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 0.305 301,200 +0 0.10% 91,866
2025-10-13 2025-10-09 0.305 301,200 +0 0.10% 91,866
2025-10-10 2025-10-08 0.305 301,200 +0 0.10% 91,866
2025-10-09 2025-10-06 0.305 301,200 +0 0.10% 91,866
2025-10-08 2025-10-03 0.305 301,200 +0 0.10% 91,866
2025-10-06 2025-10-02 0.305 301,200 +0 0.10% 91,866
2025-10-03 2025-09-30 0.305 301,200 +0 0.10% 91,866
2025-10-02 2025-09-29 0.305 301,200 +0 0.10% 91,866
2025-09-30 2025-09-26 0.305 301,200 +0 0.10% 91,866
2025-09-29 2025-09-25 0.305 301,200 +0 0.10% 91,866
2025-09-26 2025-09-24 0.305 301,200 +0 0.10% 91,866
2025-09-25 2025-09-23 0.305 301,200 +0 0.10% 91,866
2025-09-24 2025-09-22 0.305 301,200 +0 0.10% 91,866
2025-09-23 2025-09-19 0.305 301,200 +0 0.10% 91,866
2025-09-22 2025-09-18 0.305 301,200 +0 0.10% 91,866
2025-09-19 2025-09-17 0.305 301,200 +0 0.10% 91,866
2025-09-18 2025-09-16 0.305 301,200 +0 0.10% 91,866
2025-09-17 2025-09-15 0.305 301,200 +0 0.10% 91,866
2025-09-16 2025-09-12 0.305 301,200 +0 0.10% 91,866
2025-09-15 2025-09-11 0.305 301,200 +0 0.10% 91,866
2025-09-12 2025-09-10 0.305 301,200 +0 0.10% 91,866
2025-09-11 2025-09-09 0.305 301,200 +0 0.10% 91,866
2025-09-10 2025-09-08 0.305 301,200 +0 0.10% 91,866
2025-09-09 2025-09-05 0.300 301,200 +0 0.10% 90,360
2025-09-08 2025-09-04 0.300 301,200 +0 0.10% 90,360
2025-09-05 2025-09-03 0.300 301,200 +0 0.10% 90,360
2025-09-04 2025-09-02 0.300 301,200 +0 0.10% 90,360
2025-09-03 2025-09-01 0.300 301,200 +0 0.10% 90,360
2025-09-02 2025-08-29 0.300 301,200 +0 0.10% 90,360
2025-09-01 2025-08-28 0.300 301,200 +0 0.10% 90,360
2025-08-29 2025-08-27 0.300 301,200 +0 0.10% 90,360
2025-08-28 2025-08-26 0.300 301,200 +0 0.10% 90,360
2025-08-27 2025-08-25 0.300 301,200 +0 0.10% 90,360
2025-08-26 2025-08-22 0.300 301,200 +0 0.10% 90,360
2025-08-25 2025-08-21 0.300 301,200 +0 0.10% 90,360
2025-08-22 2025-08-20 0.290 301,200 +0 0.10% 87,348
2025-08-21 2025-08-19 0.290 301,200 +0 0.10% 87,348
2025-08-20 2025-08-18 0.320 301,200 +0 0.10% 96,384
2025-08-19 2025-08-15 0.320 301,200 +0 0.10% 96,384
2025-08-18 2025-08-14 0.320 301,200 +0 0.10% 96,384
2025-08-15 2025-08-13 0.320 301,200 +0 0.10% 96,384
2025-08-14 2025-08-12 0.320 301,200 +0 0.10% 96,384
2025-08-13 2025-08-11 0.320 301,200 +0 0.10% 96,384
2025-08-12 2025-08-08 0.320 301,200 +0 0.10% 96,384
2025-08-11 2025-08-07 0.320 301,200 +0 0.10% 96,384
2025-08-08 2025-08-06 0.320 301,200 +0 0.10% 96,384
2025-08-07 2025-08-05 0.320 301,200 +0 0.10% 96,384
2025-08-06 2025-08-04 0.325 301,200 +0 0.10% 97,890
2025-08-05 2025-08-01 0.300 301,200 +0 0.10% 90,360
2025-08-04 2025-07-31 0.300 301,200 +0 0.10% 90,360
2025-08-01 2025-07-30 0.300 301,200 +0 0.10% 90,360
2025-07-31 2025-07-29 0.320 301,200 +0 0.10% 96,384
2025-07-30 2025-07-28 0.300 301,200 +0 0.10% 90,360
2025-07-29 2025-07-25 0.305 301,200 +0 0.10% 91,866
2025-07-28 2025-07-24 0.320 301,200 +0 0.10% 96,384
2025-07-25 2025-07-23 0.295 301,200 +0 0.10% 88,854
2025-07-24 2025-07-22 0.295 301,200 +0 0.10% 88,854
2025-07-23 2025-07-21 0.295 301,200 +0 0.10% 88,854
2025-07-22 2025-07-18 0.270 301,200 +0 0.10% 81,324
2025-07-21 2025-07-17 0.300 301,200 +0 0.10% 90,360
2025-07-18 2025-07-16 0.275 301,200 +0 0.10% 82,830
2025-07-17 2025-07-15 0.275 301,200 +0 0.10% 82,830
2025-07-16 2025-07-14 0.275 301,200 +0 0.10% 82,830
2025-07-15 2025-07-11 0.275 301,200 +0 0.10% 82,830
2025-07-14 2025-07-10 0.275 301,200 +0 0.10% 82,830
2025-07-11 2025-07-09 0.265 301,200 +0 0.10% 79,818
2025-07-10 2025-07-08 0.260 301,200 +0 0.10% 78,312
2025-07-09 2025-07-07 0.260 301,200 +0 0.10% 78,312
2025-07-08 2025-07-04 0.290 301,200 +0 0.10% 87,348
2025-07-07 2025-07-03 0.290 301,200 +0 0.10% 87,348
2025-07-04 2025-07-02 0.265 301,200 +0 0.10% 79,818
2025-07-03 2025-06-30 0.265 301,200 +0 0.10% 79,818
2025-07-02 2025-06-27 0.255 301,200 +0 0.10% 76,806
2025-06-30 2025-06-26 0.255 301,200 +0 0.10% 76,806
2025-06-27 2025-06-25 0.250 301,200 +0 0.10% 75,300
2025-06-26 2025-06-24 0.280 301,200 +0 0.10% 84,336
2025-06-25 2025-06-23 0.248 301,200 +0 0.10% 74,698
2025-06-24 2025-06-20 0.248 301,200 +0 0.10% 74,698
2025-06-23 2025-06-19 0.275 301,200 +0 0.10% 82,830
2025-06-20 2025-06-18 0.275 301,200 +0 0.10% 82,830
2025-06-19 2025-06-17 0.275 301,200 +0 0.10% 82,830
2025-06-18 2025-06-16 0.275 301,200 +0 0.10% 82,830
2025-06-17 2025-06-13 0.270 301,200 +0 0.10% 81,324
2025-06-16 2025-06-12 0.255 301,200 +0 0.10% 76,806
2025-06-13 2025-06-11 0.250 301,200 +0 0.10% 75,300
2025-06-12 2025-06-10 0.246 301,200 +0 0.10% 74,095
2025-06-11 2025-06-09 0.228 301,200 +0 0.10% 68,674
2025-06-10 2025-06-06 0.228 301,200 +0 0.10% 68,674
2025-06-09 2025-06-05 0.228 301,200 +0 0.10% 68,674
2025-06-06 2025-06-04 0.226 301,200 +0 0.10% 68,071
2025-06-05 2025-06-03 0.226 301,200 +0 0.10% 68,071
2025-06-04 2025-06-02 0.226 301,200 +0 0.10% 68,071
2025-06-03 2025-05-30 0.226 301,200 +0 0.10% 68,071
2025-06-02 2025-05-29 0.226 301,200 +0 0.10% 68,071
2025-05-30 2025-05-28 0.226 301,200 +0 0.10% 68,071
2025-05-29 2025-05-27 0.228 301,200 +0 0.10% 68,674
2025-05-28 2025-05-26 0.228 301,200 +0 0.10% 68,674
2025-05-27 2025-05-23 0.228 301,200 +0 0.10% 68,674
2025-05-26 2025-05-22 0.228 301,200 +0 0.10% 68,674
2025-05-23 2025-05-21 0.228 301,200 +0 0.10% 68,674
2025-05-22 2025-05-20 0.228 301,200 +0 0.10% 68,674
2025-05-21 2025-05-19 0.228 301,200 +0 0.10% 68,674
2025-05-20 2025-05-16 0.228 301,200 +0 0.10% 68,674
2025-05-19 2025-05-15 0.230 301,200 +0 0.10% 69,276
2025-05-16 2025-05-14 0.239 301,200 +0 0.10% 71,987
2025-05-15 2025-05-13 0.239 301,200 +0 0.10% 71,987
2025-05-14 2025-05-12 0.240 301,200 +0 0.10% 72,288
2025-05-13 2025-05-09 0.220 301,200 +0 0.10% 66,264
2025-05-12 2025-05-08 0.220 301,200 +0 0.10% 66,264
2025-05-09 2025-05-07 0.220 301,200 +0 0.10% 66,264
2025-05-08 2025-05-06 0.220 301,200 +0 0.10% 66,264
2025-05-07 2025-05-02 0.219 301,200 +0 0.10% 65,963
2025-05-06 2025-04-30 0.235 301,200 +0 0.10% 70,782
2025-05-02 2025-04-29 0.235 301,200 +0 0.10% 70,782
2025-04-30 2025-04-28 0.235 301,200 +0 0.10% 70,782
2025-04-29 2025-04-25 0.235 301,200 +0 0.10% 70,782
2025-04-28 2025-04-24 0.235 301,200 +0 0.10% 70,782
2025-04-25 2025-04-23 0.217 301,200 +0 0.10% 65,360
2025-04-24 2025-04-22 0.230 301,200 +0 0.10% 69,276
2025-04-23 2025-04-17 0.230 301,200 +0 0.10% 69,276
2025-04-22 2025-04-16 0.214 301,200 +0 0.10% 64,457
2025-04-17 2025-04-15 0.235 301,200 +0 0.10% 70,782
2025-04-16 2025-04-14 0.235 301,200 +0 0.10% 70,782
2025-04-15 2025-04-11 0.235 301,200 +0 0.10% 70,782
2025-04-14 2025-04-10 0.220 301,200 +0 0.10% 66,264
2025-04-11 2025-04-09 0.220 301,200 +0 0.10% 66,264
2025-04-10 2025-04-08 0.240 301,200 +0 0.10% 72,288
2025-04-09 2025-04-07 0.240 301,200 +0 0.10% 72,288
2025-04-08 2025-04-03 0.260 301,200 +0 0.10% 78,312
2025-04-07 2025-04-02 0.260 301,200 +0 0.10% 78,312
2025-04-03 2025-04-01 0.260 301,200 +0 0.10% 78,312
2025-04-02 2025-03-31 0.260 301,200 +0 0.10% 78,312
2025-04-01 2025-03-28 0.260 301,200 +0 0.10% 78,312
2025-03-31 2025-03-27 0.265 301,200 +0 0.10% 79,818
2025-03-28 2025-03-26 0.280 301,200 +0 0.10% 84,336
2025-03-27 2025-03-25 0.280 301,200 +0 0.10% 84,336
2025-03-26 2025-03-24 0.285 301,200 +0 0.10% 85,842
2025-03-25 2025-03-21 0.285 301,200 +0 0.10% 85,842
2025-03-24 2025-03-20 0.285 301,200 +0 0.10% 85,842
2025-03-21 2025-03-19 0.285 301,200 +0 0.10% 85,842
2025-03-20 2025-03-18 0.285 301,200 +0 0.10% 85,842
2025-03-19 2025-03-17 0.255 301,200 +0 0.10% 76,806
2025-03-18 2025-03-14 0.255 301,200 +0 0.10% 76,806
2025-03-17 2025-03-13 0.255 301,200 +0 0.10% 76,806
2025-03-14 2025-03-12 0.255 301,200 +0 0.10% 76,806
2025-03-13 2025-03-11 0.280 301,200 +0 0.10% 84,336
2025-03-12 2025-03-10 0.280 301,200 +0 0.10% 84,336
2025-03-11 2025-03-07 0.242 301,200 +0 0.10% 72,890
2025-03-10 2025-03-06 0.242 301,200 +0 0.10% 72,890
2025-03-07 2025-03-05 0.260 301,200 +0 0.10% 78,312
2025-03-06 2025-03-04 0.260 301,200 +0 0.10% 78,312
2025-03-05 2025-03-03 0.260 301,200 +0 0.10% 78,312
2025-03-04 2025-02-28 0.260 301,200 +0 0.10% 78,312
2025-03-03 2025-02-27 0.241 301,200 +0 0.10% 72,589
2025-02-28 2025-02-26 0.280 301,200 +0 0.10% 84,336
2025-02-27 2025-02-25 0.265 301,200 +0 0.10% 79,818
2025-02-26 2025-02-24 0.265 301,200 +0 0.10% 79,818
2025-02-25 2025-02-21 0.265 301,200 +0 0.10% 79,818
2025-02-24 2025-02-20 0.265 301,200 +0 0.10% 79,818
2025-02-21 2025-02-19 0.265 301,200 +0 0.10% 79,818
2025-02-20 2025-02-18 0.265 301,200 +0 0.10% 79,818
2025-02-19 2025-02-17 0.265 301,200 +0 0.10% 79,818
2025-02-18 2025-02-14 0.265 301,200 +0 0.10% 79,818
2025-02-17 2025-02-13 0.270 301,200 +0 0.10% 81,324
2025-02-14 2025-02-12 0.270 301,200 +0 0.10% 81,324
2025-02-13 2025-02-11 0.270 301,200 +0 0.10% 81,324
2025-02-12 2025-02-10 0.270 301,200 +0 0.10% 81,324
2025-02-11 2025-02-07 0.270 301,200 +0 0.10% 81,324
2025-02-10 2025-02-06 0.270 301,200 +0 0.10% 81,324
2025-02-07 2025-02-05 0.280 301,200 +0 0.10% 84,336
2025-02-06 2025-02-04 0.285 301,200 +0 0.10% 85,842
2025-02-05 2025-02-03 0.285 301,200 +0 0.10% 85,842
2025-02-04 2025-01-28 0.280 301,200 +0 0.10% 84,336
2025-02-03 2025-01-24 0.280 301,200 +0 0.10% 84,336
2025-01-27 2025-01-23 0.280 301,200 +0 0.10% 84,336
2025-01-24 2025-01-22 0.280 301,200 +0 0.10% 84,336
2025-01-23 2025-01-21 0.285 301,200 +0 0.10% 85,842
2025-01-22 2025-01-20 0.280 301,200 +0 0.10% 84,336
2025-01-21 2025-01-17 0.280 301,200 +0 0.10% 84,336
2025-01-20 2025-01-16 0.280 301,200 +0 0.10% 84,336
2025-01-17 2025-01-15 0.280 301,200 +0 0.10% 84,336
2025-01-16 2025-01-14 0.280 301,200 +0 0.10% 84,336
2025-01-15 2025-01-13 0.280 301,200 +0 0.10% 84,336
2025-01-14 2025-01-10 0.280 301,200 +0 0.10% 84,336
2025-01-13 2025-01-09 0.280 301,200 +0 0.10% 84,336
2025-01-10 2025-01-08 0.270 301,200 +0 0.10% 81,324
2025-01-09 2025-01-07 0.290 301,200 +0 0.10% 87,348
2025-01-08 2025-01-06 0.290 301,200 +0 0.10% 87,348
2025-01-07 2025-01-03 0.290 301,200 +0 0.10% 87,348
2025-01-06 2025-01-02 0.280 301,200 +0 0.10% 84,336
2025-01-03 2024-12-31 0.280 301,200 +0 0.10% 84,336
2025-01-02 2024-12-27 0.280 301,200 +0 0.10% 84,336
2024-12-30 2024-12-24 0.280 301,200 +0 0.10% 84,336
2024-12-27 2024-12-20 0.270 301,200 +0 0.10% 81,324
2024-12-23 2024-12-19 0.290 301,200 +0 0.10% 87,348
2024-12-20 2024-12-18 0.290 301,200 +0 0.10% 87,348
2024-12-19 2024-12-17 0.300 301,200 +0 0.10% 90,360
2024-12-18 2024-12-16 0.290 301,200 +0 0.10% 87,348
2024-12-17 2024-12-13 0.300 301,200 +0 0.10% 90,360
2024-12-16 2024-12-12 0.295 301,200 +0 0.10% 88,854
2024-12-13 2024-12-11 0.300 301,200 +0 0.10% 90,360
2024-12-12 2024-12-10 0.300 301,200 +0 0.10% 90,360
2024-12-11 2024-12-09 0.300 301,200 +0 0.10% 90,360
2024-12-10 2024-12-06 0.300 301,200 +0 0.10% 90,360
2024-12-09 2024-12-05 0.280 301,200 +0 0.10% 84,336
2024-12-06 2024-12-04 0.275 301,200 +0 0.10% 82,830
2024-12-05 2024-12-03 0.270 301,200 -144,000 0.10% 81,324
2022-10-12 2022-10-10 0.405 445,200 -80,000 0.15% 180,306
2021-01-14 2021-01-12 0.966 525,200 +57,429 0.24% 507,125
2020-05-13 2020-05-11 0.763 467,771 -1,781 0.24% 357,136
2018-11-09 2018-11-07 1.843 469,552 +14,673 0.25% 865,288
2018-03-09 2018-03-07 2.042 454,879 +13,301 0.25% 928,667
2018-03-05 2018-03-01 2.018 441,578 -5,026 0.25% 890,968
2018-02-28 2018-02-26 2.089 446,604 +5,026 0.25% 933,101
2018-02-14 2018-02-12 2.042 441,578 -8,376 0.25% 901,512
2017-11-09 2017-11-07 2.102 449,954 +13,005 0.25% 945,952
2017-03-10 2017-03-08 2.239 436,949 +12,343 0.25% 978,484
2016-11-10 2016-11-08 2.342 424,606 +11,794 0.25% 994,587
2016-10-13 2016-10-11 2.342 412,812 +61,476 0.25% 966,961
2016-09-08 2016-09-06 2.238 351,336 -84,529 0.21% 786,385
2016-07-22 2016-07-20 2.238 435,865 -146,006 0.26% 975,584
2016-07-06 2016-07-04 2.225 581,871 +7,685 0.35% 1,294,813
2016-06-13 2016-06-08 2.238 574,186 +10,758 0.35% 1,285,183
2016-06-10 2016-06-07 2.251 563,428 +9,221 0.34% 1,268,436
2016-06-08 2016-06-06 2.238 554,207 +12,296 0.34% 1,240,465
2016-06-06 2016-06-02 2.251 541,911 +15,369 0.33% 1,219,995
2016-06-03 2016-06-01 2.277 526,542 +18,443 0.32% 1,199,099
2016-05-12 2016-05-10 2.303 508,099 +7,684 0.31% 1,170,323
2016-05-11 2016-05-09 2.342 500,415 +7,685 0.30% 1,172,160
2016-05-10 2016-05-06 2.342 492,730 +15,369 0.30% 1,154,159
2016-05-09 2016-05-05 2.329 477,361 +10,758 0.29% 1,111,947
2016-05-06 2016-05-04 2.303 466,603 +19,980 0.28% 1,074,744
2016-05-05 2016-05-03 2.329 446,623 +10,758 0.27% 1,040,347
2016-03-07 2016-03-03 2.511 435,865 +11,176 0.26% 1,094,397
2016-01-25 2016-01-21 2.498 424,689 -7,488 0.26% 1,060,664
2015-11-05 2015-11-03 2.564 432,177 -7,487 0.27% 1,108,225
2015-11-03 2015-10-30 2.741 439,664 +2,402 0.27% 1,204,983
2015-11-02 2015-10-29 2.741 437,262 -2,919 0.28% 1,198,400
2015-10-22 2015-10-19 2.782 440,181 +18,973 0.28% 1,224,496
2015-06-05 2015-06-03 3.357 421,208 -2,919 0.27% 1,414,141
2015-05-27 2015-05-22 2.974 424,127 +36,488 0.27% 1,261,205
2015-04-16 2015-04-14 2.850 387,639 -4,379 0.25% 1,104,895
2015-03-02 2015-02-26 2.631 392,018 +10,209 0.25% 1,031,424
2014-12-10 2014-12-08 2.730 381,809 -99,504 0.25% 1,042,168
2014-11-04 2014-10-31 3.131 481,313 +22,811 0.31% 1,507,091
2014-09-17 2014-09-15 3.116 458,502 +135,411 0.31% 1,428,893
2014-09-02 2014-08-29 3.043 323,091 -1,354 0.22% 983,033
2014-09-01 2014-08-28 3.043 324,445 -1,354 0.22% 987,153
2014-08-21 2014-08-19 2.924 325,799 -2,708 0.22% 952,777
2014-07-25 2014-07-23 2.762 328,507 +2,708 0.23% 907,324
2014-07-24 2014-07-22 2.747 325,799 -8,124 0.22% 895,032
2014-06-10 2014-06-06 2.585 333,923 -1,331,632 0.23% 863,099
2014-05-26 2014-05-22 1.202 1,665,555 +1,332,444 1.14% 2,001,618
2014-05-23 2014-05-21 1.202 333,111 -393,566 0.23% 400,324
2014-05-22 2014-05-20 1.202 726,677 +8,862 0.23% 873,300
2014-05-05 2014-04-30 1.337 717,815 -29,539 0.23% 959,850
2014-04-01 2014-03-28 1.303 747,354 +1,772 0.24% 974,049
2014-03-25 2014-03-21 1.422 745,582 +8,862 0.23% 1,060,080
2014-03-18 2014-03-14 1.405 736,720 -49,627 0.23% 1,035,010
2014-03-11 2014-03-07 1.490 786,347 +8,862 0.25% 1,171,280
2014-03-10 2014-03-06 1.506 777,485 -11,816 0.24% 1,171,240
2014-03-06 2014-03-04 1.506 789,301 -17,938 0.25% 1,188,743
2014-03-04 2014-02-28 1.506 807,239 +15,105 0.25% 1,215,759
2014-02-26 2014-02-24 1.622 792,134 +68,277 0.24% 1,284,780
2014-02-25 2014-02-21 1.821 723,857 +15,106 0.22% 1,317,800
2014-02-24 2014-02-20 1.854 708,751 -48,338 0.22% 1,313,759
2014-02-19 2014-02-17 1.754 757,089 +39,274 0.23% 1,328,180
2014-02-14 2014-02-12 1.821 717,815 +9,064 0.22% 1,306,800
2014-02-13 2014-02-11 1.721 708,751 -20,544 0.22% 1,219,919
2014-02-05 2014-01-30 1.622 729,295 -36,253 0.22% 1,182,860
2014-01-29 2014-01-27 1.506 765,548 +30,211 0.24% 1,152,970
2014-01-28 2014-01-24 1.572 735,337 -6,042 0.23% 1,156,150
2014-01-27 2014-01-23 1.688 741,379 +24,168 0.23% 1,251,539
2014-01-17 2014-01-15 1.556 717,211 +9,064 0.22% 1,115,781
2013-12-23 2013-12-19 1.357 708,147 -9,064 0.22% 961,040
2013-12-09 2013-12-05 1.440 717,211 -6,042 0.22% 1,032,691
2013-11-20 2013-11-18 1.605 723,253 -35,649 0.22% 1,161,090
2013-11-15 2013-11-13 1.556 758,902 -62,839 0.23% 1,180,640
2013-11-14 2013-11-12 1.572 821,741 -15,710 0.25% 1,292,000
2013-11-13 2013-11-11 1.556 837,451 +58,610 0.26% 1,302,841
2013-11-12 2013-11-08 1.390 778,841 -8,459 0.24% 1,082,760
2013-11-11 2013-11-07 1.473 787,300 -12,085 0.24% 1,159,670
2013-11-06 2013-11-04 1.175 799,385 -2,416 0.25% 939,330
2013-10-16 2013-10-11 1.142 801,801 -1,813 0.25% 915,629
2013-09-10 2013-09-06 1.109 803,614 -30,211 0.25% 891,100
2013-08-16 2013-08-13 1.109 833,825 -6,042 0.26% 924,600
2013-08-13 2013-08-09 1.109 839,867 +5,438 0.26% 931,300
2013-08-05 2013-08-01 1.109 834,429 +6,042 0.26% 925,270
2013-07-29 2013-07-25 1.159 828,387 +6,042 0.26% 959,700
2013-02-19 2013-02-15 1.374 822,345 +3,021 0.25% 1,129,630
2013-02-07 2013-02-05 1.374 819,324 -9,667 0.25% 1,125,480
2013-01-28 2013-01-24 1.307 828,991 -6,043 0.26% 1,083,879
2013-01-22 2013-01-18 1.142 835,034 -6,042 0.26% 953,580
2013-01-16 2013-01-14 1.142 841,076 +6,042 0.26% 960,480
2013-01-14 2013-01-10 1.159 835,034 -6,042 0.26% 967,400
2013-01-07 2013-01-03 1.125 841,076 +12,085 0.26% 946,560
2012-09-12 2012-09-10 0.960 828,991 -211,478 0.26% 795,760
2012-09-10 2012-09-06 1.010 1,040,469 +90,633 0.32% 1,050,420
2012-07-24 2012-07-20 0.993 949,836 +1,209 0.29% 943,200
2012-07-16 2012-07-12 0.927 948,627 -99,697 0.29% 879,200
2012-03-26 2012-03-22 1.175 1,048,324 -45,316 0.32% 1,231,850
2012-03-13 2012-03-09 1.175 1,093,640 -30,807 0.34% 1,285,100
2012-03-12 2012-03-08 1.159 1,124,447 +1,864 0.34% 1,303,200
2012-02-14 2012-02-10 1.175 1,122,583 +8,076 0.34% 1,319,110
2012-02-13 2012-02-09 1.239 1,114,507 +217,434 0.33% 1,381,380
2012-02-07 2012-02-03 1.127 897,073 +11,183 0.27% 1,010,800
2012-01-10 2012-01-06 1.159 885,890 +43,487 0.27% 1,026,720
2012-01-09 2012-01-05 1.175 842,403 +49,699 0.25% 989,879
2012-01-04 2011-12-30 1.159 792,704 +93,186 0.24% 918,720
2012-01-03 2011-12-29 1.159 699,518 +90,701 0.21% 810,720
2011-12-30 2011-12-28 1.159 608,817 +124,249 0.18% 705,600
2011-12-19 2011-12-15 1.159 484,568 +81,382 0.15% 561,600
2011-11-29 2011-11-25 1.127 403,186 +62,746 0.12% 454,300
2011-11-28 2011-11-24 1.127 340,440 +29,819 0.10% 383,600
2011-11-21 2011-11-17 1.159 310,621 +14,910 0.09% 360,000
2011-11-08 2011-11-04 1.257 295,711 -18,716 0.09% 371,563
2011-09-26 2011-09-22 1.166 314,427 -171,746 0.09% 366,520
2011-09-19 2011-09-15 1.438 486,173 -165,140 0.14% 699,201
2011-08-29 2011-08-25 1.484 651,313 +661 0.18% 966,280
2011-08-24 2011-08-22 1.408 650,652 -45,579 0.18% 916,050
2011-08-23 2011-08-19 1.499 696,231 -284,701 0.20% 1,043,460
2011-08-12 2011-08-10 1.544 980,932 -16,514 0.28% 1,514,699
2011-08-02 2011-07-29 1.756 997,446 -6,606 0.28% 1,751,599
2011-05-25 2011-05-23 1.817 1,004,052 +1,982 0.28% 1,824,000
2011-05-23 2011-05-19 1.877 1,002,070 +16,514 0.28% 1,881,079
2011-05-16 2011-05-12 1.938 985,556 +660 0.28% 1,909,759
2011-05-11 2011-05-06 1.938 984,896 -5,284 0.28% 1,908,480
2011-05-09 2011-05-05 1.877 990,180 +9,908 0.28% 1,858,759
2011-04-26 2011-04-20 2.029 980,272 +16,514 0.28% 1,988,560
2011-04-19 2011-04-15 2.089 963,758 -82,570 0.27% 2,013,420
2011-04-18 2011-04-14 2.029 1,046,328 +82,570 0.29% 2,122,560
2011-04-14 2011-04-12 2.029 963,758 -6,605 0.27% 1,955,060
2011-04-12 2011-04-08 2.029 970,363 +16,514 0.27% 1,968,459
2011-04-04 2011-03-31 2.029 953,849 +6,605 0.27% 1,934,959
2011-04-01 2011-03-30 2.029 947,244 -16,514 0.27% 1,921,560
2011-03-30 2011-03-28 1.998 963,758 +5,945 0.27% 1,925,880
2011-03-28 2011-03-24 1.968 957,813 -9,908 0.27% 1,885,000
2011-03-25 2011-03-23 1.968 967,721 +26,422 0.27% 1,904,500
2011-03-15 2011-03-11 2.074 941,299 +6,606 0.27% 1,952,250
2011-03-14 2011-03-10 2.074 934,693 -20,468 0.26% 1,938,550
2011-03-09 2011-03-07 2.193 955,161 +13,501 0.26% 2,094,200
2011-03-08 2011-03-04 2.133 941,660 -10,126 0.26% 2,008,799
2011-03-04 2011-03-02 2.015 951,786 -128,255 0.26% 1,917,600
2011-03-03 2011-03-01 2.074 1,080,041 -47,251 0.30% 2,240,001
2011-03-02 2011-02-28 2.015 1,127,292 +168,756 0.31% 2,271,199
2011-03-01 2011-02-25 1.807 958,536 +13,500 0.26% 1,732,400
2011-02-24 2011-02-22 1.926 945,036 -20,250 0.26% 1,820,001
2011-02-23 2011-02-21 1.985 965,286 +10,125 0.27% 1,916,199
2011-02-21 2011-02-17 1.985 955,161 -16,876 0.26% 1,896,100
2011-02-17 2011-02-15 1.955 972,037 +15,526 0.27% 1,900,801
2011-02-16 2011-02-14 2.015 956,511 +21,601 0.26% 1,927,120
2011-02-14 2011-02-10 2.074 934,910 -23,626 0.26% 1,939,000
2011-02-11 2011-02-09 2.104 958,536 -6,750 0.26% 2,016,400
2011-02-10 2011-02-08 2.104 965,286 +33,751 0.27% 2,030,599
2011-02-08 2011-02-02 2.163 931,535 +20,251 0.26% 2,014,800
2011-01-27 2011-01-25 2.133 911,284 -101,254 0.25% 1,943,999
2011-01-25 2011-01-21 2.252 1,012,538 -43,877 0.28% 2,280,000
2011-01-21 2011-01-19 2.341 1,056,415 +101,254 0.29% 2,472,701
2011-01-20 2011-01-18 2.341 955,161 +3,375 0.26% 2,235,700
2011-01-11 2011-01-07 2.252 951,786 -56,027 0.26% 2,143,200
2011-01-10 2011-01-06 2.222 1,007,813 -16,876 0.28% 2,239,500
2011-01-07 2011-01-05 2.222 1,024,689 +40,502 0.28% 2,277,001
2011-01-06 2011-01-04 2.133 984,187 -20,251 0.27% 2,099,520
2011-01-05 2011-01-03 2.133 1,004,438 +30,376 0.28% 2,142,720
2011-01-04 2010-12-31 2.163 974,062 +10,126 0.27% 2,106,781
2010-12-30 2010-12-28 2.311 963,936 +33,751 0.27% 2,227,679
2010-12-29 2010-12-24 2.341 930,185 +3,375 0.26% 2,177,240
2010-12-23 2010-12-21 2.163 926,810 -33,751 0.26% 2,004,580
2010-12-22 2010-12-20 2.133 960,561 -67,503 0.26% 2,049,120
2010-12-21 2010-12-17 2.222 1,028,064 -3,375 0.28% 2,284,501
2010-12-20 2010-12-16 2.193 1,031,439 +16,876 0.28% 2,261,440
2010-12-17 2010-12-15 2.281 1,014,563 -68,853 0.28% 2,314,620
2010-12-16 2010-12-14 2.311 1,083,416 -101,254 0.30% 2,503,801
2010-12-15 2010-12-13 2.370 1,184,670 -13,500 0.33% 2,808,001
2010-12-14 2010-12-10 2.370 1,198,170 -189,007 0.33% 2,840,000
2010-12-13 2010-12-09 2.430 1,387,177 +192,382 0.38% 3,370,200
2010-12-10 2010-12-08 2.370 1,194,795 -30,376 0.33% 2,832,000
2010-12-09 2010-12-07 2.400 1,225,171 +540,020 0.34% 2,940,300
2010-12-08 2010-12-06 2.252 685,151 +151,881 0.19% 1,542,800
2010-12-06 2010-12-02 2.489 533,270 +197,107 0.15% 1,327,200
2010-12-03 2010-12-01 2.607 336,163 -36,451 0.09% 876,481
2010-12-02 2010-11-30 2.370 372,614 +92,478 0.10% 883,200
2010-12-01 2010-11-29 2.489 280,136 +168,757 0.08% 697,201
2010-11-30 2010-11-26 1.985 111,379 -15,526 0.03% 221,100
2010-11-29 2010-11-25 1.955 126,905 +50,627 0.03% 248,160
2010-11-19 2010-11-17 1.896 76,278 +4,050 0.02% 144,640
2010-11-18 2010-11-16 1.896 72,228 -91,128 0.02% 136,961
2010-11-17 2010-11-15 1.896 163,356 -50,627 0.05% 309,760
2010-11-16 2010-11-12 1.926 213,983 +57,377 0.06% 412,100
2010-11-15 2010-11-11 1.955 156,606 +33,751 0.04% 306,240
2010-11-12 2010-11-10 1.985 122,855 +43,877 0.03% 243,881
2010-10-29 2010-10-27 1.880 78,978 -3,159 0.02% 148,500
2010-10-28 2010-10-26 1.880 82,137 -35,101 0.02% 154,440
2010-10-27 2010-10-25 1.852 117,238 -53,354 0.03% 217,099
2010-10-25 2010-10-21 1.937 170,592 -10,531 0.05% 330,479
2010-10-22 2010-10-20 1.880 181,123 +53,354 0.05% 340,560
2010-10-21 2010-10-19 1.852 127,769 +10,531 0.03% 236,600
2010-10-15 2010-10-13 1.795 117,238 -10,531 0.03% 210,419
2010-10-13 2010-10-11 1.795 127,769 +10,531 0.03% 229,320
2010-10-07 2010-10-05 1.766 117,238 +17,550 0.03% 207,079
2010-10-06 2010-10-04 1.709 99,688 -10,530 0.03% 170,400
2010-10-05 2010-09-30 1.709 110,218 +10,530 0.03% 188,400
2010-09-29 2010-09-27 1.766 99,688 +35,102 0.03% 176,080
2010-09-28 2010-09-24 1.795 64,586 -28,081 0.02% 115,919
2010-09-27 2010-09-22 1.795 92,667 -17,551 0.02% 166,319
2010-09-24 2010-09-21 1.795 110,218 -17,551 0.03% 197,820
2010-09-22 2010-09-20 1.823 127,769 +70,203 0.03% 232,960
2010-09-20 2010-09-16 1.937 57,566 -70,203 0.02% 111,520
2010-09-16 2010-09-14 1.909 127,769 -7,020 0.03% 243,880
2010-09-14 2010-09-10 1.909 134,789 +11,934 0.04% 257,280
2010-09-13 2010-09-09 2.051 122,855 +17,551 0.03% 252,001
2010-09-08 2010-09-06 1.795 105,304 -217,628 0.03% 189,000
2010-09-07 2010-09-03 1.823 322,932 +217,628 0.09% 588,800
2010-09-03 2010-09-01 1.709 105,304 +58,268 0.03% 180,000
2010-08-20 2010-08-18 1.595 47,036 -35,101 0.01% 75,040
2010-08-19 2010-08-17 1.595 82,137 +35,101 0.02% 131,040
2010-08-12 2010-08-10 1.510 47,036 -35,101 0.01% 71,020
2010-07-30 2010-07-28 1.396 82,137 +35,101 0.02% 114,660
2010-07-16 2010-07-14 1.424 47,036 -17,550 0.01% 67,000
2010-07-09 2010-07-07 1.424 64,586 +17,550 0.02% 91,999
2010-05-06 2010-05-04 1.681 47,036 -3,510 0.01% 79,060
2010-04-30 2010-04-28 1.681 50,546 +3,510 0.01% 84,960
2010-04-21 2010-04-19 1.709 47,036 +35,102 0.01% 80,400
2010-04-12 2010-04-08 1.681 11,934 +8,424 0.00% 20,059
2010-03-08 2010-03-04 1.724 3,510 -86 0.00% 6,052
2010-02-25 2010-02-23 1.780 3,596 -79,106 0.00% 6,400
2010-02-24 2010-02-22 1.863 82,702 +79,106 0.02% 154,100
2010-01-18 2010-01-14 1.669 3,596 -17,978 0.00% 6,000
2009-11-05 2009-11-03 1.488 21,574 -1,009 0.01% 32,099
2009-10-30 2009-10-28 1.541 22,583 +18,819 0.01% 34,801
2009-06-04 2009-06-02 0.930 3,764 -15,055 0.00% 3,500
2009-05-22 2009-05-20 0.903 18,819 +7,528 0.00% 17,000
2009-05-21 2009-05-19 0.903 11,291 -11,292 0.00% 10,200
2009-05-20 2009-05-18 0.797 22,583 +11,292 0.01% 18,000
2009-05-14 2009-05-12 0.824 11,291 -11,292 0.00% 9,300
2009-05-13 2009-05-11 0.771 22,583 +11,292 0.01% 17,400
2009-03-17 2009-03-13 0.531 11,291 -15,055 0.00% 6,000
2008-09-16 2008-09-11 1.461 26,346 -11,292 0.01% 38,499
2008-07-16 2008-07-14 1.435 37,638 +3,764 0.01% 54,000
2008-05-19 2008-05-15 1.621 33,874 -37,638 0.01% 54,900
2008-05-15 2008-05-13 1.594 71,512 -37,637 0.02% 114,001
2008-05-14 2008-05-09 1.568 109,149 +15,055 0.03% 171,099
2008-05-07 2008-05-05 1.727 94,094 -75,276 0.02% 162,500
2008-05-06 2008-05-02 1.700 169,370 +150,551 0.04% 288,001
2008-03-07 2008-03-05 1.552 18,819 -508 0.00% 29,211
2008-03-03 2008-02-28 1.604 19,327 +19,327 0.00% 30,999
2007-06-26 2007-06-22 3.147 0

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