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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Table rows with no holding change: include exclude

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 5.000 40,000 +0 0.00% 200,000
2025-10-13 2025-10-09 5.360 40,000 +0 0.00% 214,400
2025-10-10 2025-10-08 5.470 40,000 +0 0.00% 218,800
2025-10-09 2025-10-06 5.450 40,000 +0 0.00% 218,000
2025-10-08 2025-10-03 5.580 40,000 +0 0.00% 223,200
2025-10-06 2025-10-02 5.410 40,000 +0 0.00% 216,400
2025-10-03 2025-09-30 5.230 40,000 +0 0.00% 209,200
2025-10-02 2025-09-29 5.340 40,000 +0 0.00% 213,600
2025-09-30 2025-09-26 4.730 40,000 +0 0.00% 189,200
2025-09-29 2025-09-25 4.990 40,000 +0 0.00% 199,600
2025-09-26 2025-09-24 5.240 40,000 +0 0.00% 209,600
2025-09-25 2025-09-23 5.320 40,000 +24,000 0.00% 212,800
2025-09-24 2025-09-22 5.070 16,000 +16,000 0.00% 81,120
2025-09-03 2025-09-01 4.047 0 -392,347
2025-09-02 2025-08-29 3.703 392,347 -248,420 0.04% 1,452,702
2025-09-01 2025-08-28 3.703 640,767 -49,290 0.07% 2,372,500
2025-08-29 2025-08-27 3.530 690,057 +98,580 0.08% 2,436,001
2025-08-27 2025-08-25 3.571 591,477 +295,738 0.06% 2,111,999
2025-08-26 2025-08-22 3.834 295,739 +295,739 0.03% 1,134,001
2025-01-27 2025-01-23 6.846 0 -41,584
2024-08-22 2024-08-20 5.272 41,584 +747 0.01% 219,220
2024-03-21 2024-03-19 6.723 40,837 -43,977 0.01% 274,563
2024-03-20 2024-03-18 6.590 84,814 -149,734 0.02% 558,898
2024-03-19 2024-03-15 6.456 234,548 -330,881 0.05% 1,514,237
2024-03-18 2024-03-14 6.571 565,429 -116,227 0.11% 3,715,199
2024-03-15 2024-03-13 6.666 681,656 -2,618 0.14% 4,543,978
2023-09-26 2023-09-22 5.659 684,274 +23,677 0.14% 3,871,999
2022-12-08 2022-12-06 6.329 660,597 +45,247 0.13% 4,181,249
2022-09-09 2022-09-07 6.521 615,350 +10,087 0.13% 4,012,923
2022-06-02 2022-05-31 5.766 605,263 -37,973 0.13% 3,489,692
2022-05-25 2022-05-23 5.701 643,236 -29,638 0.14% 3,666,958
2022-02-22 2022-02-18 5.938 672,874 -9,262 0.15% 3,995,749
2022-02-14 2022-02-10 5.830 682,136 +9,262 0.15% 3,977,099
2021-09-15 2021-09-13 5.313 672,874 +5,584 0.15% 3,574,987
2021-07-27 2021-07-23 6.924 667,290 -919 0.15% 4,620,539
2021-07-21 2021-07-19 7.077 668,209 +919 0.15% 4,728,752
2020-09-15 2020-09-11 3.661 667,290 +20,344 0.15% 2,442,867
2020-05-26 2020-05-22 3.526 646,946 -8,014 0.15% 2,281,210
2020-02-21 2020-02-19 3.054 654,960 -13,358 0.15% 2,000,559
2020-02-20 2020-02-18 2.650 668,318 -32,948 0.15% 1,771,180
2020-02-12 2020-02-10 2.426 701,266 +13,357 0.16% 1,700,999
2019-09-27 2019-09-25 2.680 687,909 +30,710 0.15% 1,843,604
2019-04-26 2019-04-24 3.197 657,199 -17,014 0.15% 2,101,201
2019-04-23 2019-04-17 3.733 674,213 +45,864 0.16% 2,517,024
2019-04-16 2019-04-12 3.935 628,349 +15,858 0.16% 2,472,601
2019-04-15 2019-04-11 3.759 612,491 -15,065 0.15% 2,302,049
2019-04-11 2019-04-09 3.683 627,556 +15,065 0.16% 2,311,181
2019-04-01 2019-03-28 3.784 612,491 -15,858 0.15% 2,317,499
2019-03-29 2019-03-27 3.935 628,349 +15,858 0.16% 2,472,601
2019-03-28 2019-03-26 3.784 612,491 -7,929 0.15% 2,317,499
2019-03-14 2019-03-12 3.607 620,420 -11,893 0.16% 2,237,950
2019-03-13 2019-03-11 3.557 632,313 +11,893 0.16% 2,248,950
2019-03-08 2019-03-06 3.784 620,420 -16,650 0.16% 2,347,500
2019-03-06 2019-03-04 3.733 637,070 -7,136 0.16% 2,378,359
2019-03-04 2019-02-28 3.456 644,206 +23,786 0.16% 2,226,250
2019-03-01 2019-02-27 3.254 620,420 +3,964 0.16% 2,018,850
2019-02-28 2019-02-26 3.456 616,456 -11,893 0.16% 2,130,351
2019-02-22 2019-02-20 3.683 628,349 +3,965 0.16% 2,314,101
2019-02-19 2019-02-15 3.506 624,384 +6,343 0.16% 2,189,249
2019-01-25 2019-01-23 2.800 618,041 -15,858 0.16% 1,730,489
2019-01-18 2019-01-16 2.623 633,899 +15,858 0.16% 1,662,961
2018-12-06 2018-12-04 2.724 618,041 +5,550 0.16% 1,683,719
2018-09-11 2018-09-07 4.175 612,491 +20,416 0.15% 2,557,240
2018-05-31 2018-05-29 5.167 592,075 -11,496 0.15% 3,059,101
2018-05-29 2018-05-25 4.958 603,571 -11,497 0.16% 2,992,498
2018-05-24 2018-05-21 5.976 615,068 +22,993 0.16% 3,675,450
2018-04-06 2018-04-03 6.263 592,075 +1,916 0.15% 3,708,001
2018-03-08 2018-03-06 6.080 590,159 +7,665 0.15% 3,588,201
2018-03-07 2018-03-05 6.080 582,494 +32,190 0.15% 3,541,598
2018-03-06 2018-03-02 6.315 550,304 +72,045 0.14% 3,475,121
2018-01-26 2018-01-24 7.672 478,259 +61,316 0.12% 3,669,124
2018-01-18 2018-01-16 8.742 416,943 +23,759 0.11% 3,644,797
2018-01-16 2018-01-12 8.559 393,184 +28,359 0.10% 3,365,283
2018-01-08 2018-01-04 9.786 364,825 +26,059 0.10% 3,569,996
2017-12-08 2017-12-06 9.577 338,766 -21,652 0.09% 3,244,276
2017-11-23 2017-11-21 10.255 360,418 -25,293 0.09% 3,696,161
2017-11-06 2017-11-02 10.412 385,711 +14,562 0.10% 4,015,936
2017-11-03 2017-11-01 10.881 371,149 +3,066 0.10% 4,038,650
2017-11-01 2017-10-30 10.777 368,083 +25,293 0.10% 3,966,867
2017-10-27 2017-10-25 9.864 342,790 +27,592 0.09% 3,381,207
2017-09-27 2017-09-25 11.325 315,198 -11,497 0.08% 3,569,645
2017-09-26 2017-09-22 10.986 326,695 -3,832 0.09% 3,589,025
2017-09-25 2017-09-21 11.195 330,527 -3,832 0.09% 3,700,122
2017-09-22 2017-09-20 11.038 334,359 +6,898 0.09% 3,690,670
2017-09-11 2017-09-07 11.743 327,461 +4,385 0.09% 3,845,476
2017-09-06 2017-09-04 11.849 323,076 +18,905 0.09% 3,828,162
2017-09-05 2017-09-01 11.796 304,171 +50,663 0.08% 3,588,065
2017-09-04 2017-08-31 11.796 253,508 -6,805 0.07% 2,990,433
2017-08-31 2017-08-29 12.140 260,313 +52,176 0.07% 3,160,211
2017-08-30 2017-08-28 11.743 208,137 +59,738 0.06% 2,444,218
2017-08-24 2017-08-21 11.135 148,399 +22,685 0.04% 1,652,421
2017-08-22 2017-08-18 11.188 125,714 +37,809 0.03% 1,406,474
2017-08-21 2017-08-17 11.056 87,905 +31,003 0.02% 971,846
2017-08-04 2017-08-02 11.241 56,902 -15,880 0.02% 639,623
2017-08-03 2017-08-01 11.320 72,782 -24,197 0.02% 823,902
2017-08-01 2017-07-28 11.347 96,979 -15,880 0.03% 1,100,380
2017-07-31 2017-07-27 11.638 112,859 -41,590 0.03% 1,313,398
2017-07-28 2017-07-26 11.505 154,449 -24,197 0.04% 1,776,978
2017-07-27 2017-07-25 11.611 178,646 -14,368 0.05% 2,074,271
2017-07-18 2017-07-14 11.532 193,014 -11,342 0.05% 2,225,783
2017-07-14 2017-07-12 11.849 204,356 +15,123 0.05% 2,421,436
2017-07-12 2017-07-10 11.399 189,233 +11,343 0.05% 2,157,157
2017-07-11 2017-07-07 11.585 177,890 +37,809 0.05% 2,060,788
2017-07-10 2017-07-06 11.399 140,081 +45,370 0.04% 1,596,850
2017-07-07 2017-07-05 10.818 94,711 -12,288 0.03% 1,024,546
2017-07-05 2017-07-03 10.103 106,999 -4,537 0.03% 1,081,062
2017-06-29 2017-06-27 9.918 111,536 +11,343 0.03% 1,106,252
2017-06-27 2017-06-23 9.522 100,193 +4,537 0.03% 953,998
2017-05-29 2017-05-25 8.014 95,656 -75,618 0.03% 766,589
2017-05-23 2017-05-19 9.469 171,274 -21,173 0.05% 1,621,743
2017-05-12 2017-05-10 10.500 192,447 +75,618 0.05% 2,020,734
2017-04-06 2017-04-03 10.632 116,829 -3,781 0.03% 1,242,179
2017-03-10 2017-03-08 11.664 120,610 -3,781 0.03% 1,406,791
2017-03-09 2017-03-07 11.532 124,391 -756 0.03% 1,434,442
2017-03-06 2017-03-02 11.532 125,147 -3,025 0.03% 1,443,160
2017-02-24 2017-02-22 11.294 128,172 +30,247 0.03% 1,447,534
2017-02-16 2017-02-14 10.976 97,925 -30,247 0.03% 1,074,853
2017-02-15 2017-02-13 10.209 128,172 +30,247 0.03% 1,308,543
2017-02-08 2017-02-06 11.664 97,925 -8,318 0.03% 1,142,194
2017-02-02 2017-01-27 12.087 106,243 +18,905 0.03% 1,284,175
2017-01-20 2017-01-18 11.876 87,338 +17,392 0.02% 1,037,187
2017-01-17 2017-01-13 11.902 69,946 -19,661 0.02% 832,498
2017-01-16 2017-01-12 11.823 89,607 -3,024 0.02% 1,059,393
2017-01-13 2017-01-11 12.563 92,631 +3,024 0.02% 1,163,744
2017-01-10 2017-01-06 13.039 89,607 +3,781 0.02% 1,168,413
2017-01-09 2017-01-05 12.960 85,826 -20,417 0.02% 1,112,302
2017-01-06 2017-01-04 12.960 106,243 -24,197 0.03% 1,376,905
2017-01-05 2017-01-03 12.061 130,440 +7,562 0.03% 1,573,197
2017-01-04 2016-12-30 11.955 122,878 -11,343 0.03% 1,468,994
2017-01-03 2016-12-29 11.558 134,221 -5,293 0.04% 1,551,349
2016-12-30 2016-12-28 11.505 139,514 -2,269 0.04% 1,605,146
2016-12-29 2016-12-23 11.214 141,783 -37,052 0.04% 1,590,002
2016-12-28 2016-12-22 11.188 178,835 -24,198 0.05% 2,000,785
2016-12-23 2016-12-21 10.976 203,033 -6,806 0.05% 2,228,550
2016-12-22 2016-12-20 10.976 209,839 -16,635 0.06% 2,303,254
2016-12-21 2016-12-19 10.950 226,474 -9,831 0.06% 2,479,855
2016-12-20 2016-12-16 10.818 236,305 -18,148 0.06% 2,556,253
2016-12-19 2016-12-15 10.051 254,453 +148,967 0.07% 2,557,401
2016-12-16 2016-12-14 9.839 105,486 +1,512 0.03% 1,037,876
2016-12-14 2016-12-12 9.389 103,974 -18,904 0.03% 976,249
2016-12-13 2016-12-09 9.125 122,878 +37,808 0.03% 1,121,246
2016-12-09 2016-12-07 8.913 85,070 +18,905 0.02% 758,253
2016-12-06 2016-12-02 9.151 66,165 -18,905 0.02% 605,497
2016-11-30 2016-11-28 9.072 85,070 -18,904 0.02% 771,753
2016-11-29 2016-11-25 8.966 103,974 -21,929 0.03% 932,249
2016-11-28 2016-11-24 8.966 125,903 -756 0.03% 1,128,869
2016-11-25 2016-11-23 8.807 126,659 +18,904 0.03% 1,115,547
2016-11-24 2016-11-22 8.728 107,755 +18,904 0.03% 940,500
2016-11-23 2016-11-21 8.834 88,851 +37,809 0.02% 784,904
2016-11-11 2016-11-09 7.511 51,042 -56,713 0.01% 383,401
2016-11-10 2016-11-08 7.644 107,755 -3,781 0.03% 823,650
2016-11-09 2016-11-07 7.670 111,536 -15,123 0.03% 855,501
2016-11-04 2016-11-02 7.829 126,659 +18,904 0.03% 991,597
2016-10-27 2016-10-25 8.252 107,755 -18,904 0.03% 889,200
2016-10-24 2016-10-19 8.173 126,659 -21,929 0.03% 1,035,147
2016-10-19 2016-10-17 8.067 148,588 +21,929 0.04% 1,198,647
2016-10-13 2016-10-11 7.829 126,659 -18,905 0.03% 991,597
2016-10-12 2016-10-07 7.750 145,564 -37,808 0.04% 1,128,052
2016-10-11 2016-10-06 7.617 183,372 +15,123 0.05% 1,396,796
2016-10-06 2016-10-04 7.379 168,249 -26,466 0.04% 1,241,550
2016-10-05 2016-10-03 7.115 194,715 +47,639 0.05% 1,385,349
2016-10-04 2016-09-30 7.168 147,076 -151,235 0.04% 1,054,190
2016-10-03 2016-09-29 7.670 298,311 -34,028 0.08% 2,288,099
2016-09-26 2016-09-22 7.538 332,339 -102,840 0.09% 2,505,150
2016-09-23 2016-09-21 7.591 435,179 -161,821 0.12% 3,303,372
2016-09-22 2016-09-20 7.802 597,000 -24,954 0.16% 4,658,048
2016-09-21 2016-09-19 7.670 621,954 -11,343 0.16% 4,770,500
2016-09-20 2016-09-15 7.644 633,297 +120,988 0.17% 4,840,752
2016-09-15 2016-09-13 6.824 512,309 +7,562 0.14% 3,495,902
2016-09-14 2016-09-12 7.046 504,747 -60,494 0.13% 3,556,527
2016-09-13 2016-09-09 7.156 565,241 -23,698 0.15% 4,045,009
2016-09-07 2016-09-05 7.569 588,939 -21,799 0.16% 4,457,747
2016-09-01 2016-08-30 7.431 610,738 +7,266 0.17% 4,538,697
2016-08-29 2016-08-25 7.046 603,472 +3,633 0.17% 4,252,159
2016-08-26 2016-08-24 6.661 599,839 -7,266 0.17% 3,995,421
2016-08-23 2016-08-19 6.826 607,105 -10,900 0.17% 4,144,078
2016-08-16 2016-08-12 6.991 618,005 -226,711 0.17% 4,320,541
2016-08-12 2016-08-10 7.046 844,716 +254,323 0.23% 5,952,003
2016-08-10 2016-08-08 6.716 590,393 +72,664 0.16% 3,965,003
2016-08-09 2016-08-05 6.441 517,729 -17,439 0.14% 3,334,501
2016-08-05 2016-08-03 6.331 535,168 +127,161 0.15% 3,387,899
2016-08-01 2016-07-28 6.716 408,007 +36,332 0.11% 2,740,122
2016-07-29 2016-07-27 6.551 371,675 +18,166 0.10% 2,434,741
2016-07-25 2016-07-21 6.165 353,509 -4,360 0.10% 2,179,520
2016-07-21 2016-07-19 5.697 357,869 -36,332 0.10% 2,038,951
2016-07-15 2016-07-13 5.642 394,201 -18,166 0.11% 2,224,252
2016-07-13 2016-07-11 5.697 412,367 +72,664 0.11% 2,349,453
2016-07-12 2016-07-08 5.560 339,703 +16,713 0.09% 1,888,701
2016-07-11 2016-07-07 5.753 322,990 +72,664 0.09% 1,858,009
2016-07-05 2016-06-30 5.863 250,326 -18,166 0.07% 1,467,567
2016-07-04 2016-06-29 6.138 268,492 +1,453 0.07% 1,647,968
2016-06-30 2016-06-28 6.110 267,039 +10,899 0.07% 1,631,699
2016-06-29 2016-06-27 5.945 256,140 +43,599 0.07% 1,522,803
2016-06-28 2016-06-24 5.835 212,541 -72,664 0.06% 1,240,198
2016-06-24 2016-06-22 6.523 285,205 +14,533 0.08% 1,860,450
2016-06-23 2016-06-21 6.441 270,672 +7,266 0.07% 1,743,298
2016-06-22 2016-06-20 6.275 263,406 -10,899 0.07% 1,653,000
2016-06-21 2016-06-17 6.248 274,305 +29,065 0.08% 1,713,847
2016-06-20 2016-06-16 5.973 245,240 +14,533 0.07% 1,464,750
2016-06-17 2016-06-15 6.055 230,707 +36,332 0.06% 1,396,998
2016-06-06 2016-06-02 5.560 194,375 -32,699 0.05% 1,080,698
2016-06-03 2016-06-01 5.340 227,074 +23,252 0.06% 1,212,500
2016-05-30 2016-05-26 4.541 203,822 +4,360 0.06% 925,651
2016-05-20 2016-05-18 4.321 199,462 -21,072 0.05% 861,931
2016-05-12 2016-05-10 4.486 220,534 +8,719 0.06% 989,408
2016-05-09 2016-05-05 4.541 211,815 +2,907 0.06% 961,951
2016-05-06 2016-05-04 4.541 208,908 +21,799 0.06% 948,749
2016-05-03 2016-04-28 4.652 187,109 +7,266 0.05% 870,350
2016-04-29 2016-04-27 4.679 179,843 -36,332 0.05% 841,502
2016-04-27 2016-04-25 4.762 216,175 -14,532 0.06% 1,029,352
2016-04-25 2016-04-21 4.541 230,707 +95,916 0.06% 1,047,749
2016-04-21 2016-04-19 4.376 134,791 +13,079 0.04% 589,889
2016-03-30 2016-03-24 4.239 121,712 -36,332 0.03% 515,901
2016-03-18 2016-03-16 4.129 158,044 -10,899 0.04% 652,502
2016-03-03 2016-03-01 4.211 168,943 +10,899 0.05% 711,450
2016-02-29 2016-02-25 4.101 158,044 +36,332 0.04% 648,152
2016-02-25 2016-02-23 4.404 121,712 -36,332 0.03% 536,001
2016-02-24 2016-02-22 4.321 158,044 -10,899 0.04% 682,952
2016-02-22 2016-02-18 3.991 168,943 +28,339 0.05% 674,250
2016-02-19 2016-02-17 3.881 140,604 -6,540 0.04% 545,669
2016-02-18 2016-02-16 3.853 147,144 -18,166 0.04% 567,000
2016-02-17 2016-02-15 3.853 165,310 +36,332 0.05% 637,000
2016-02-16 2016-02-12 3.853 128,978 -13,080 0.04% 497,000
2016-02-15 2016-02-11 3.881 142,058 -23,252 0.04% 551,312
2016-02-02 2016-01-29 4.046 165,310 +6,540 0.05% 668,850
2016-01-27 2016-01-25 4.101 158,770 +29,065 0.04% 651,129
2016-01-20 2016-01-18 4.211 129,705 -36,332 0.04% 546,211
2016-01-18 2016-01-14 4.404 166,037 +18,166 0.05% 731,202
2016-01-13 2016-01-11 4.569 147,871 +25,433 0.04% 675,622
2016-01-12 2016-01-08 4.927 122,438 -18,166 0.03% 603,228
2016-01-11 2016-01-07 4.789 140,604 +21,072 0.04% 673,379
2016-01-08 2016-01-06 5.064 119,532 -2,906 0.03% 605,361
2016-01-06 2016-01-04 5.009 122,438 -18,166 0.03% 613,338
2015-12-28 2015-12-22 4.954 140,604 -36,332 0.04% 696,599
2015-12-18 2015-12-16 4.954 176,936 -25,432 0.05% 876,599
2015-12-15 2015-12-11 4.872 202,368 -10,900 0.06% 985,888
2015-12-10 2015-12-08 4.982 213,268 -10,900 0.06% 1,062,470
2015-12-09 2015-12-07 5.009 224,168 -29,065 0.06% 1,122,942
2015-12-08 2015-12-04 4.982 253,233 -39,965 0.07% 1,261,570
2015-12-07 2015-12-03 5.092 293,198 -72,664 0.08% 1,492,950
2015-12-03 2015-12-01 5.009 365,862 -3,633 0.10% 1,832,741
2015-12-02 2015-11-30 5.092 369,495 -10,899 0.10% 1,881,450
2015-12-01 2015-11-27 5.064 380,394 -18,166 0.10% 1,926,477
2015-11-30 2015-11-26 5.092 398,560 +1,453 0.11% 2,029,448
2015-11-27 2015-11-25 5.230 397,107 +27,612 0.11% 2,076,699
2015-11-25 2015-11-23 5.312 369,495 +7,266 0.10% 1,962,810
2015-11-24 2015-11-20 5.340 362,229 +46,505 0.10% 1,934,182
2015-11-23 2015-11-19 4.982 315,724 +24,706 0.09% 1,572,891
2015-11-19 2015-11-17 5.119 291,018 +1,453 0.08% 1,489,859
2015-11-18 2015-11-16 5.202 289,565 +2,180 0.08% 1,506,331
2015-11-17 2015-11-13 5.230 287,385 -2,180 0.08% 1,502,900
2015-11-16 2015-11-12 5.422 289,565 +111,176 0.08% 1,570,091
2015-11-06 2015-11-04 4.652 178,389 +1,453 0.05% 829,788
2015-11-03 2015-10-30 4.597 176,936 +727 0.05% 813,289
2015-11-02 2015-10-29 4.624 176,209 -47,959 0.05% 814,798
2015-10-29 2015-10-27 4.597 224,168 +2,907 0.06% 1,030,392
2015-10-14 2015-10-12 4.679 221,261 +40,692 0.06% 1,035,300
2015-10-13 2015-10-09 4.707 180,569 +10,173 0.05% 849,869
2015-10-06 2015-10-02 4.376 170,396 +18,166 0.05% 745,708
2015-09-25 2015-09-23 4.349 152,230 -17,440 0.04% 662,018
2015-09-24 2015-09-22 4.321 169,670 +1,454 0.05% 733,191
2015-09-22 2015-09-18 4.129 168,216 +20,345 0.05% 694,498
2015-09-08 2015-09-04 3.938 147,871 +4,225 0.04% 582,371
2015-08-31 2015-08-27 4.250 143,646 -17,647 0.04% 610,501
2015-08-21 2015-08-19 4.477 161,293 -10,588 0.05% 722,061
2015-08-20 2015-08-18 4.533 171,881 -10,588 0.05% 779,201
2015-08-12 2015-08-10 4.760 182,469 +7,059 0.05% 868,560
2015-08-06 2015-08-04 4.392 175,410 +14,117 0.05% 770,349
2015-07-29 2015-07-27 4.590 161,293 +12,706 0.05% 740,342
2015-07-23 2015-07-21 5.412 148,587 +8,471 0.04% 804,111
2015-07-14 2015-07-10 4.618 140,116 +26,117 0.04% 647,108
2015-07-13 2015-07-09 4.307 113,999 -400,232 0.03% 490,960
2015-07-10 2015-07-08 3.202 514,231 -105,881 0.14% 1,646,411
2015-07-08 2015-07-06 3.967 620,112 +112,940 0.17% 2,459,800
2015-07-07 2015-07-03 4.930 507,172 +52,941 0.14% 2,500,380
2015-07-06 2015-07-02 5.525 454,231 +35,294 0.13% 2,509,649
2015-07-03 2015-06-30 6.205 418,937 -14,118 0.12% 2,599,527
2015-07-02 2015-06-29 6.205 433,055 -21,176 0.12% 2,687,130
2015-06-30 2015-06-26 7.310 454,231 +52,940 0.13% 3,320,458
2015-06-29 2015-06-25 7.735 401,291 +17,647 0.11% 3,104,014
2015-06-26 2015-06-24 7.452 383,644 +35,294 0.11% 2,858,813
2015-06-24 2015-06-22 7.197 348,350 +17,647 0.10% 2,506,981
2015-06-23 2015-06-19 7.168 330,703 -45,882 0.09% 2,370,611
2015-06-15 2015-06-11 7.565 376,585 +17,647 0.11% 2,848,891
2015-06-09 2015-06-05 7.877 358,938 +9,882 0.10% 2,827,260
2015-06-08 2015-06-04 8.132 349,056 -136,940 0.10% 2,838,433
2015-06-05 2015-06-03 8.472 485,996 +67,059 0.14% 4,117,233
2015-06-03 2015-06-01 8.217 418,937 +105,175 0.12% 3,442,297
2015-06-02 2015-05-29 7.820 313,762 -57,176 0.09% 2,453,641
2015-06-01 2015-05-28 7.452 370,938 -35,294 0.10% 2,764,131
2015-05-29 2015-05-27 8.047 406,232 -19,764 0.11% 3,268,843
2015-05-28 2015-05-26 7.877 425,996 +132,705 0.12% 3,355,459
2015-05-27 2015-05-22 6.942 293,291 +24,705 0.08% 2,035,947
2015-05-26 2015-05-21 6.602 268,586 +10,588 0.08% 1,773,131
2015-05-22 2015-05-20 6.403 257,998 -17,647 0.07% 1,652,062
2015-05-21 2015-05-19 6.573 275,645 +66,000 0.08% 1,811,923
2015-05-18 2015-05-14 5.242 209,645 -17,647 0.06% 1,098,899
2015-05-12 2015-05-08 5.043 227,292 +7,059 0.06% 1,146,320
2015-04-29 2015-04-27 5.468 220,233 +1,764 0.06% 1,204,318
2015-04-24 2015-04-22 5.723 218,469 -303,526 0.06% 1,250,382
2015-04-23 2015-04-21 6.092 521,995 +70,587 0.15% 3,179,848
2015-04-22 2015-04-20 5.752 451,408 +381,173 0.13% 2,596,372
2015-04-16 2015-04-14 4.902 70,235 -70,587 0.02% 344,272
2015-04-15 2015-04-13 4.647 140,822 -28,235 0.04% 654,359
2015-04-14 2015-04-10 4.250 169,057 +35,293 0.05% 718,499
2015-04-13 2015-04-09 4.108 133,764 -23,999 0.04% 549,552
2015-04-10 2015-04-08 4.023 157,763 +27,529 0.04% 634,739
2015-04-09 2015-04-02 3.683 130,234 +17,647 0.04% 479,700
2015-04-02 2015-03-31 3.570 112,587 -2,824 0.03% 401,939
2015-04-01 2015-03-30 3.598 115,411 -119,999 0.03% 415,291
2015-03-27 2015-03-25 3.683 235,410 +21,177 0.07% 867,101
2014-12-11 2014-12-09 3.683 214,233 -10,589 0.06% 789,099
2014-11-10 2014-11-06 3.627 224,822 +3,530 0.06% 815,362
2014-11-05 2014-11-03 3.712 221,292 -21,176 0.06% 821,370
2014-10-31 2014-10-29 3.655 242,468 +21,176 0.07% 886,229
2014-09-23 2014-09-19 4.165 221,292 +45,176 0.06% 921,689
2014-09-03 2014-09-01 4.167 176,116 +3,695 0.05% 733,957
2014-08-20 2014-08-18 4.052 172,421 -6,911 0.05% 698,599
2014-08-18 2014-08-14 3.994 179,332 -17,277 0.05% 716,220
2014-08-07 2014-08-05 4.196 196,609 +34,554 0.06% 825,051
2014-07-28 2014-07-24 3.704 162,055 +10,366 0.05% 600,319
2014-07-24 2014-07-22 3.675 151,689 -24,188 0.04% 557,529
2014-07-21 2014-07-17 3.675 175,877 -27,642 0.05% 646,431
2014-07-17 2014-07-15 3.675 203,519 +27,642 0.06% 748,029
2014-07-11 2014-07-09 3.618 175,877 -6,219 0.05% 636,251
2014-07-03 2014-06-30 3.589 182,096 +3,455 0.05% 653,479
2014-06-19 2014-06-17 3.328 178,641 -26,260 0.05% 594,550
2014-06-13 2014-06-11 3.299 204,901 -40,773 0.06% 676,018
2014-06-04 2014-05-30 3.299 245,674 -13,131 0.07% 810,538
2014-05-30 2014-05-28 3.444 258,805 +80,164 0.07% 891,311
2014-05-28 2014-05-26 3.328 178,641 +20,732 0.05% 594,550
2014-05-23 2014-05-21 3.212 157,909 -11,057 0.05% 507,270
2014-04-09 2014-04-07 3.820 168,966 -22,114 0.05% 645,480
2014-04-07 2014-04-03 3.907 191,080 -13,821 0.05% 746,549
2014-04-01 2014-03-28 3.647 204,901 +7,601 0.06% 747,178
2014-03-31 2014-03-27 3.647 197,300 -69,106 0.06% 719,461
2014-03-25 2014-03-21 4.225 266,406 -58,050 0.08% 1,125,658
2014-03-24 2014-03-20 4.312 324,456 +24,187 0.09% 1,399,109
2014-03-20 2014-03-18 3.965 300,269 -2,073 0.09% 1,190,531
2014-03-19 2014-03-17 3.733 302,342 -103,660 0.09% 1,128,750
2014-03-18 2014-03-14 3.647 406,002 -94,676 0.12% 1,480,500
2014-03-17 2014-03-13 3.560 500,678 -55,286 0.14% 1,782,269
2014-03-14 2014-03-12 3.473 555,964 +31,098 0.16% 1,930,801
2014-03-13 2014-03-11 4.052 524,866 -642,692 0.15% 2,126,601
2014-03-12 2014-03-10 4.515 1,167,558 -248,094 0.33% 5,271,238
2014-03-11 2014-03-07 4.544 1,415,652 +1,323,395 0.41% 6,432,292
2014-03-10 2014-03-06 3.531 92,257 +69,106 0.03% 325,738
2013-09-16 2013-09-12 3.343 23,151 +504 0.01% 77,393
2013-06-27 2013-06-25 3.165 22,647 -6,761 0.01% 71,688
2013-05-31 2013-05-29 3.313 29,408 +6,761 0.01% 97,440
2012-09-14 2012-09-12 3.685 22,647 +464 0.01% 83,448
2011-09-02 2011-08-31 4.380 22,183 +770 0.01% 97,172
2011-08-11 2011-08-09 3.755 21,413 -3,196 0.01% 80,399
2011-08-10 2011-08-08 3.911 24,609 -3,196 0.01% 96,250
2011-06-22 2011-06-20 4.224 27,805 -3,196 0.01% 117,450
2011-05-26 2011-05-24 4.506 31,001 -8,310 0.01% 139,680
2011-04-28 2011-04-26 4.068 39,311 -8,309 0.01% 159,901
2011-03-24 2011-03-22 4.474 47,620 +16,619 0.01% 213,069
2011-03-15 2011-03-11 4.318 31,001 -3,196 0.01% 133,860
2011-02-08 2011-02-02 4.693 34,197 -23,650 0.01% 160,500
2011-01-27 2011-01-25 4.600 57,847 +3,196 0.02% 266,068
2011-01-26 2011-01-24 4.975 54,651 +6,392 0.02% 271,888
2011-01-25 2011-01-21 5.069 48,259 -22,372 0.01% 244,618
2011-01-24 2011-01-20 4.756 70,631 -15,980 0.02% 335,918
2011-01-20 2011-01-18 4.631 86,611 +6,392 0.03% 401,078
2011-01-11 2011-01-07 4.224 80,219 +15,980 0.02% 338,848
2011-01-10 2011-01-06 4.224 64,239 +15,980 0.02% 271,348
2011-01-07 2011-01-05 4.318 48,259 +23,650 0.01% 208,378
2011-01-04 2010-12-31 4.130 24,609 -2,557 0.01% 101,639
2011-01-03 2010-12-29 4.161 27,166 +3,196 0.01% 113,050
2010-12-29 2010-12-24 4.161 23,970 -31,960 0.01% 99,750
2010-12-28 2010-12-22 4.224 55,930 -15,980 0.02% 236,251
2010-12-22 2010-12-20 3.911 71,910 -9,588 0.02% 281,251
2010-12-20 2010-12-16 3.880 81,498 -9,588 0.03% 316,201
2010-12-06 2010-12-02 4.068 91,086 +47,940 0.03% 370,501
2010-11-26 2010-11-24 4.099 43,146 -129,118 0.01% 176,851
2010-11-25 2010-11-23 4.224 172,264 +40,270 0.05% 727,650
2010-11-24 2010-11-22 4.662 131,994 +102,910 0.04% 615,368
2010-11-23 2010-11-19 3.880 29,084 +7,671 0.01% 112,842
2010-11-09 2010-11-05 4.005 21,413 -6,392 0.01% 85,759
2010-11-08 2010-11-04 4.036 27,805 +6,392 0.01% 112,230
2010-10-25 2010-10-21 3.598 21,413 -90,766 0.01% 77,050
2010-10-21 2010-10-19 3.880 112,179 +90,766 0.03% 435,239
2010-10-07 2010-10-05 3.817 21,413 +5,753 0.01% 81,739
2010-09-03 2010-09-01 3.097 15,660 +153 0.00% 48,494
2010-02-03 2010-02-01 2.275 15,507 +1,424 0.00% 35,280
2009-09-03 2009-09-01 1.360 14,083 +336 0.00% 19,146
2009-05-13 2009-05-11 0.971 13,747 -8,342 0.00% 13,350
2008-12-30 2008-12-24 1.070 22,089 +1,381 0.01% 23,643
2008-10-29 2008-10-27 0.691 20,708 -2,896 0.01% 14,300
2008-09-03 2008-09-01 1.279 23,604 +655 0.01% 30,178
2008-03-03 2008-02-28 1.918 22,949 +22,949 0.01% 44,011
2007-06-26 2007-06-22 2.485 0

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